Putnam International Small Cap Fund
Putnam International Small Cap Fund reported 66 holdings worth US$345M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Putnam International Small Cap Fund reported 66 holdings worth US$345M as of May 31, 2026. Largest: Jenoptik Ag, Aalberts N.v. and Edenred Sa. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jenoptik Ag | 241K | US$12.9M | 3.8% |
| Aalberts N.v. | 203K | US$9.27M | 2.7% |
| Edenred Sa | 333K | US$9.02M | 2.6% |
| Dcc Plc | 109K | US$8.78M | 2.5% |
| Japan Material Co., Ltd. | 672K | US$8.64M | 2.5% |
| Cts Eventim Ag & Co. Kgaa | 118K | US$8.49M | 2.5% |
| Berkeley Group Holdings Plc | 182K | US$8.39M | 2.4% |
| International Petroleum Corp. (british Columbia) | 326K | US$8.28M | 2.4% |
| Cogeco Communications Inc. | 169K | US$8.23M | 2.4% |
| Spie Sa | 139K | US$7.92M | 2.3% |
| National Bank Of Greece S.a. | 430K | US$7.43M | 2.2% |
| Nof Corporation | 421K | US$7.36M | 2.1% |
| Fdj United | 261K | US$6.91M | 2.0% |
| New Hope Corporation Limited | 1.64M | US$6.88M | 2.0% |
| Aib Group Plc | 576K | US$6.78M | 2.0% |
| Azbil Corporation | 640K | US$6.68M | 1.9% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 3.08M | US$6.52M | 1.9% |
| Rightmove Plc | 1.12M | US$6.31M | 1.8% |
| Hikari Tsushin, Inc. | 27,500 | US$6.31M | 1.8% |
| Admiral Group Plc | 139K | US$6.16M | 1.8% |
| Tokyo Steel Manufacturing Co., Ltd. | 545K | US$6.01M | 1.7% |
| Topicus.com, Inc. | 83,000 | US$6M | 1.7% |
| Katitas Co. Ltd. | 276K | US$6M | 1.7% |
| Fukui Computer Holdings, Inc. | 306K | US$5.95M | 1.7% |
| Icon Plc | 43,600 | US$5.93M | 1.7% |
| Cranswick Plc | 79,575 | US$5.88M | 1.7% |
| Global Standard Technology Co., Ltd. | 159K | US$5.72M | 1.7% |
| Interpump Group S.p.a. | 129K | US$5.41M | 1.6% |
| Qiagen N.v. | 145K | US$5.36M | 1.6% |
| Royal Unibrew A/s | 81,913 | US$5.34M | 1.5% |
| Thermador Groupe | 65,094 | US$5.31M | 1.5% |
| Optex Group Company Limited | 195K | US$5.21M | 1.5% |
| Bml , Inc. | 238K | US$5.21M | 1.5% |
| Pillar Corporation | 84,800 | US$5.01M | 1.5% |
| Unite Group Plc | 687K | US$4.76M | 1.4% |
| Osb Group Plc | 678K | US$4.7M | 1.4% |
| Brdr A & O Johansen A/s Class B | 321K | US$4.65M | 1.3% |
| Ebara Corporation | 129K | US$4.6M | 1.3% |
| Nihon Dengi Co., Ltd. | 297K | US$4.56M | 1.3% |
| Demant A/s | 116K | US$4.49M | 1.3% |
| Kaufman & Broad Sa | 141K | US$4.15M | 1.2% |
| Bellway P.l.c. | 161K | US$4.15M | 1.2% |
| Indra Sistemas, S.a. Class A | 61,951 | US$4.12M | 1.2% |
| Liberty Global Ltd. | 325K | US$4.07M | 1.2% |
| Savills Plc | 362K | US$4.06M | 1.2% |
| Rakus Co., Ltd. | 633K | US$4.01M | 1.2% |
| Baltic Classifieds Group Plc | 1.65M | US$3.98M | 1.2% |
| Takeuchi Mfg.co., Ltd. | 88,800 | US$3.8M | 1.1% |
| Robertet Sa | 3,708 | US$3.59M | 1.0% |
| Monotaro Co., Ltd. | 296K | US$3.5M | 1.0% |
| Fomento De Construcciones Y Contratas, S.a. | 220K | US$3.03M | 0.88% |
| Wingarc1st Inc. | 187K | US$2.97M | 0.86% |
| Makus, Inc. | 173K | US$2.56M | 0.74% |
| Jet2 Plc | 114K | US$1.82M | 0.53% |
| Shofu Inc. | 122K | US$1.37M | 0.40% |
| Software Service, Inc. | 20,900 | US$1.36M | 0.40% |
| Avant Group Corporation | 144K | US$999K | 0.29% |
| Mitani Corporation | 58,200 | US$907K | 0.26% |
| Swissquote Group Holding Ltd. | 0 | US$0 | 0.00% |
| Miroku Jyoho Service Co., Ltd. | 0 | US$0 | 0.00% |
| Elite Material Co., Ltd. | 0 | US$0 | 0.00% |
| Eurazeo Se | 0 | US$0 | 0.00% |
| Logista Integral, S.a. | 0 | US$0 | 0.00% |
| Riken Keiki Co., Ltd. | 0 | US$0 | 0.00% |
| Rubis Sca | 0 | US$0 | 0.00% |
| Euronext Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
Related