Putnam VT Focused International Equity Fund
Putnam VT Focused International Equity Fund reported 35 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Putnam VT Focused International Equity Fund reported 35 holdings worth US$198M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Ryanair Holdings Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$198M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 213K | US$16.8M | 8.5% |
| Asml Holding Nv | 5,903 | US$11.7M | 5.9% |
| Ryanair Holdings Plc | 342K | US$10.7M | 5.4% |
| Sk Hynix Inc. | 4,173 | US$7.36M | 3.7% |
| Bayer Ag | 132K | US$7.28M | 3.7% |
| Aib Group Plc | 617K | US$7.25M | 3.7% |
| Sk Square Co., Ltd. | 6,410 | US$7.25M | 3.7% |
| Constellation Software Inc. | 3,780 | US$7.12M | 3.6% |
| Japan Material Co., Ltd. | 399K | US$6.42M | 3.2% |
| Canadian Natural Resources Limited | 161K | US$6.36M | 3.2% |
| Rightmove Plc | 1.05M | US$6.09M | 3.1% |
| Tokyo Electron Ltd. | 12,000 | US$5.82M | 2.9% |
| Cts Eventim Ag & Co. Kgaa | 99,472 | US$5.81M | 2.9% |
| Edenred Sa | 214K | US$5.5M | 2.8% |
| London Stock Exchange Group Plc | 50,605 | US$5.47M | 2.8% |
| Itochu Corporation | 443K | US$5.06M | 2.6% |
| National Bank Of Greece S.a. | 286K | US$4.94M | 2.5% |
| Monotaro Co., Ltd. | 401K | US$4.56M | 2.3% |
| Sonova Holding Ag | 18,809 | US$4.46M | 2.3% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 2.24M | US$4.46M | 2.3% |
| Rakus Co., Ltd. | 754K | US$4.41M | 2.2% |
| Universal Music Group N.v. | 209K | US$4.38M | 2.2% |
| Berkeley Group Holdings Plc | 90,273 | US$4.19M | 2.1% |
| M3, Inc. | 365K | US$4.07M | 2.1% |
| Admiral Group Plc | 81,491 | US$3.85M | 1.9% |
| Alphabet Inc (google) Class C | 10,519 | US$3.76M | 1.9% |
| Astrazeneca Plc | 19,707 | US$3.68M | 1.9% |
| Cogeco Communications Inc. | 76,106 | US$3.4M | 1.7% |
| Fdj United | 138K | US$3.37M | 1.7% |
| International Petroleum Corp. (british Columbia) | 146K | US$3.17M | 1.6% |
| Liberty Global Ltd. | 252K | US$2.87M | 1.5% |
| Unilever Plc | 39,269 | US$2.36M | 1.2% |
| Otoki Corporation | 9,859 | US$1.93M | 0.98% |
| Prosus N.v. Class N | 44,387 | US$1.93M | 0.98% |
| Persimmon Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related