Putnam International Equity Fund
Putnam International Equity Fund reported 69 holdings worth US$1.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam International Equity Fund reported 69 holdings worth US$1.04B as of Jun 30, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Mitsubishi Ufj Financial Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$1.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 20,667 | US$40.9M | 3.9% |
| Astrazeneca Plc | 191K | US$35.6M | 3.4% |
| Mitsubishi Ufj Financial Group, Inc. | 1.59M | US$31.6M | 3.0% |
| Roche Holding Ltd | 75,229 | US$30.9M | 3.0% |
| Safran Sa | 76,522 | US$30.2M | 2.9% |
| British American Tobacco P.l.c. | 471K | US$29.1M | 2.8% |
| Sumitomo Mitsui Financial Group, Inc. | 743K | US$29.1M | 2.8% |
| Iberdrola Sa | 1.16M | US$28.9M | 2.8% |
| Banco Santander, S.a. | 2.08M | US$28.8M | 2.8% |
| Bhp Group Ltd | 628K | US$26.2M | 2.5% |
| Abb Ltd. | 232K | US$25.2M | 2.4% |
| Airbus Se | 111K | US$24.7M | 2.4% |
| Hitachi, Ltd. | 886K | US$24.5M | 2.3% |
| Bnp Paribas S.a. Class A | 197K | US$23M | 2.2% |
| Keyence Corporation | 44,600 | US$22.5M | 2.2% |
| Siemens Energy Ag | 117K | US$22.4M | 2.1% |
| Enel Spa | 1.89M | US$21.7M | 2.1% |
| Erste Group Bank Ag | 156K | US$20.8M | 2.0% |
| Sony Group Corporation | 1.01M | US$20.4M | 2.0% |
| National Bank Of Greece S.a. | 1.18M | US$20.3M | 1.9% |
| Aib Group Plc | 1.69M | US$19.9M | 1.9% |
| Hoya Corporation | 119K | US$19.2M | 1.8% |
| Novartis Ag | 120K | US$18.8M | 1.8% |
| Aia Group Limited | 2M | US$18.3M | 1.8% |
| Compass Group Plc | 559K | US$18.1M | 1.7% |
| London Stock Exchange Group Plc | 164K | US$17.8M | 1.7% |
| Infineon Technologies Ag | 188K | US$17.7M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 219K | US$17.3M | 1.7% |
| Glencore Plc | 2.5M | US$17M | 1.6% |
| Minebeamitsumi Inc. | 552K | US$16.4M | 1.6% |
| Schneider Electric Se | 49,022 | US$16M | 1.5% |
| Carlsberg As Class A | 121K | US$15.9M | 1.5% |
| Spotify Technology S.a. | 33,840 | US$15.5M | 1.5% |
| Euronext Nv | 97,087 | US$15.5M | 1.5% |
| Crh Plc | 138K | US$14.8M | 1.4% |
| Canadian National Railway Company | 123K | US$14.6M | 1.4% |
| Universal Music Group N.v. | 678K | US$14.2M | 1.4% |
| Sunbelt Rentals Holdings, Inc. | 187K | US$13.6M | 1.3% |
| Deutsche Bank Ag | 397K | US$13.5M | 1.3% |
| Bp Plc | 2.18M | US$13.4M | 1.3% |
| Novo Nordisk A/s Class B | 275K | US$13.2M | 1.3% |
| Linde Plc | 25,350 | US$13.2M | 1.3% |
| Constellation Software Inc. | 6,600 | US$12.4M | 1.2% |
| Ngk Corp. | 241K | US$11.4M | 1.1% |
| Galp Energia, Sgps S.a. Class B | 526K | US$11.1M | 1.1% |
| Japan Exchange Group, Inc. | 816K | US$10.3M | 0.99% |
| Sap Se | 64,124 | US$9.88M | 0.95% |
| Knorr-bremse Ag | 77,706 | US$9.04M | 0.87% |
| Rio Tinto Plc | 95,110 | US$9M | 0.86% |
| Asics Corporation | 329K | US$8.94M | 0.86% |
| Kioxia Holdings Corporation | 10,300 | US$5.99M | 0.57% |
| Melrose Industries Plc | 860K | US$5.42M | 0.52% |
| Ebara Corporation | 133K | US$5.2M | 0.50% |
| Jeronimo Martins, Sgps S.a. | 232K | US$4.43M | 0.42% |
| Pt Unilever Indonesia Tbk | 42.7M | US$4.31M | 0.41% |
| Pt Indofood Cbp Sukses Makmur Tbk | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Tesco Plc | 0 | US$0 | 0.00% |
| Chugai Pharmaceutical Co., Ltd. | 0 | US$0 | 0.00% |
| Prysmian S.p.a. | 0 | US$0 | 0.00% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Sbi Holdings Incorporated | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Nof Corporation | 0 | US$0 | 0.00% |
| Siemens Aktiengesellschaft | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Jardine Matheson Holdings Limited | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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