Putnam Focused International Equity Fund
Putnam Focused International Equity Fund reported 34 holdings worth US$1.03B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Putnam Focused International Equity Fund reported 34 holdings worth US$1.03B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Ryanair Holdings Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.12M | US$82.7M | 8.0% |
| Asml Holding Nv | 31,325 | US$51.6M | 5.0% |
| Ryanair Holdings Plc | 1.81M | US$50.7M | 4.9% |
| Constellation Software Inc. | 19,860 | US$42.5M | 4.1% |
| Canadian Natural Resources Limited | 850K | US$40.5M | 3.9% |
| Aib Group Plc | 3.24M | US$38.6M | 3.7% |
| Bayer Ag | 693K | US$38.5M | 3.7% |
| Edenred Sa | 1.12M | US$37M | 3.6% |
| Cts Eventim Ag & Co. Kgaa | 528K | US$35.6M | 3.5% |
| Rightmove Plc | 5.55M | US$34.8M | 3.4% |
| London Stock Exchange Group Plc | 266K | US$29.9M | 2.9% |
| Itochu Corporation | 2.34M | US$29.4M | 2.9% |
| Japan Material Co., Ltd. | 2.09M | US$28.8M | 2.8% |
| National Bank Of Greece S.a. | 1.5M | US$28.1M | 2.7% |
| Sonova Holding Ag | 98,828 | US$26.9M | 2.6% |
| Rakus Co., Ltd. | 3.98M | US$26.9M | 2.6% |
| Monotaro Co., Ltd. | 2.1M | US$26.6M | 2.6% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 11.8M | US$26.1M | 2.5% |
| Sk Hynix Inc. | 21,992 | US$25M | 2.4% |
| Sk Square Co., Ltd. | 33,771 | US$23.2M | 2.3% |
| Berkeley Group Holdings Plc | 477K | US$22.5M | 2.2% |
| Admiral Group Plc | 428K | US$21.7M | 2.1% |
| M3, Inc. | 1.92M | US$21.5M | 2.1% |
| Tokyo Electron Ltd. | 63,700 | US$21.3M | 2.1% |
| Alphabet Inc (google) Class C | 55,814 | US$20.1M | 2.0% |
| Fdj United | 725K | US$18.3M | 1.8% |
| Universal Music Group N.v. | 1.1M | US$18.1M | 1.8% |
| Astrazeneca Plc | 104K | US$17.6M | 1.7% |
| International Petroleum Corp. (british Columbia) | 770K | US$17.6M | 1.7% |
| Cogeco Communications Inc. | 404K | US$17M | 1.7% |
| Liberty Global Ltd. | 1.34M | US$14.2M | 1.4% |
| Unilever Plc | 206K | US$13.1M | 1.3% |
| Otoki Corporation | 51,800 | US$11.7M | 1.1% |
| Prosus N.v. Class N | 233K | US$10.8M | 1.1% |
Source
View original at SEC
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