Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Putnam International Value Fund vs DIEAX
Shared holdings
15
A covered by DIEAX
25.69%
DIEAX covered by A
25.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Putnam International Value Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 5.62% | |
| HSBC HOLDINGS PL | 3.76% | |
| MITSUBISHI UFJ F | 3.32% | |
| ING GROEP NV | 3.31% | |
| MITSUBISHI CORP | 2.93% | |
| BARCLAYS PLC | 2.80% | |
| BNP PARIBAS | 2.74% | |
| CENOVUS ENERGY INC | 2.55% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.28% | |
| AXA | 2.23% | |
| CAIXABANK SA | 2.12% | |
| GLENCORE PLC | 2.02% | |
| AIB GROUP PLC | 2.00% | |
| ENEL SPA | 1.97% | |
| QBE INSURANCE | 1.96% | |
| HOYA CORP | 1.94% | |
| ALSTOM | 1.94% | |
| CRH PLC | 1.87% | |
| MUENCHENER RUE-R | 1.84% | |
| Sanofi SA | 1.82% | |
| ASR NEDERLAND NV | 1.73% | |
| Putnam Short Term Investment Fund, Class P | 1.67% | |
| DEUTSCHE TELEKOM | 1.67% | |
| UNILEVER PLC | 1.61% | |
| TESCO PLC | 1.58% | |
| SIEMENS AG-REG | 1.48% | |
| E.ON SE | 1.46% | |
| ANZ GROUP HOLDIN | 1.42% | |
| ASICS CORP | 1.39% | |
| TELSTRA GROUP LT | 1.36% | |
| CARLSBERG-B | 1.36% | |
| IMPERIAL BRANDS | 1.31% | |
| Bayer Aktiengesellschaft | 1.29% | |
| STMICROELECTRONI | 1.22% | |
| Prudential Public Limited Company | 1.21% | |
| QANTAS AIRWAYS | 1.21% | |
| ABB Ltd. (Registered) | 1.21% | |
| ITOCHU CORP | 1.19% | |
| RESONA HOLDINGS | 1.18% | |
| THALES SA | 1.15% | |
| ASTRAZENECA PLC | 1.08% | |
| Airbus SE | 1.05% | |
| SAINT GOBAIN | 1.04% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.02% | |
| Vodafone Group Public Limited Company | 1.02% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| INDITEX SA | 0.98% | |
| DHL GROUP | 0.97% | |
| YAMAZAKI BAKING | 0.94% | |
| SONY GROUP CORP | 0.88% |
DIEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 3.87% | |
| SHELL PLC | 3.51% | |
| MIZUHO FINANCIAL | 3.21% | |
| ENEL SPA | 3.05% | |
| GSK PLC | 2.95% | |
| MITSUB ELEC CORP | 2.88% | |
| ITOCHU CORP | 2.64% | |
| KLEPIERRE | 2.47% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.38% | |
| GLENCORE PLC | 2.34% | |
| BALFOUR BEATTY | 2.21% | |
| ORANGE | 2.19% | |
| KOMATSU LTD | 2.12% | |
| EAST JAPAN RAIL | 2.10% | |
| BNP PARIBAS | 2.10% | |
| ASML Holding NV | 2.09% | |
| EBARA CORP | 2.05% | |
| INFORMA PLC | 2.05% | |
| LAND SECURITIES | 2.01% | |
| MUENCHENER RUE-R | 1.97% | |
| ING GROEP NV | 1.88% | |
| BP PLC | 1.77% | |
| DEUTSCHE LUFT-RG | 1.76% | |
| VOLKSWAGEN-PREF | 1.76% | |
| PUBLICIS GROUPE | 1.74% | |
| SANTEN PHARM | 1.68% | |
| MICHELIN | 1.61% | |
| ASX LTD | 1.61% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.54% | |
| REPSOL SA | 1.53% | |
| Fresenius SE & Company KGaA | 1.52% | |
| VINCI SA | 1.48% | |
| SINGAPORE EXCH | 1.47% | |
| Sanofi SA | 1.46% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 1.46% | |
| SAINT GOBAIN | 1.43% | |
| SPIE SA | 1.41% | |
| UNICAJA BANCO SA | 1.38% | |
| DHL GROUP | 1.34% | |
| HITACHI LTD | 1.30% | |
| BANCO SANTANDER SA | 1.25% | |
| HSBC HOLDINGS PL | 1.25% | |
| FUJIFILM HOLDING | 1.17% | |
| SIGNIFY NV | 1.16% | |
| BAE SYSTEMS PLC | 1.15% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.15% | |
| ENI SPA | 1.11% | |
| BELLWAY PLC | 1.11% | |
| OMV AG | 1.08% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 1.02% |
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