Putnam Non-U.S. Value Equity (S:0P00006VEU)
70.06
+1.23
(+1.79%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 4.80% | 36.43 | -0.49% |
| ING Groep NV | 3.88% | 27.45 | 0.00% |
| HSBC Holdings Plc | 3.75% | 15.60 | -2.16% |
| Mitsubishi UFJ Financial Group, Inc. | 3.67% | 16.10 | -2.42% |
| Barclays PLC | 3.19% | 6.425 | 0.23% |
| BNP Paribas SA | 3.05% | 94.97 | 0.18% |
| AXA SA | 2.58% | 48.02 | -0.11% |
| CRH Plc | 2.53% | 127.33 | -1.25% |
| Sumitomo Mitsui Financial Group, Inc. | 2.27% | 32.57 | -0.93% |
| Mitsubishi Corp. | 2.26% | 22.90 | 1.69% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |