Holdings
Putnam International Small Cap Fund
As of May 31, 2026, Putnam International Small Cap Fund reported 58 positions worth US$318M. Largest: Jenoptik Ag, Aalberts N.v. and Edenred Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jenoptik Ag | 241K | US$12.9M | −41,406 | May 31, 2026 |
| Aalberts N.v. | 203K | US$9.27M | no change | May 31, 2026 |
| Edenred Sa | 333K | US$9.02M | +15,317 | May 31, 2026 |
| Dcc Plc | 109K | US$8.78M | +10,270 | May 31, 2026 |
| Japan Material Co., Ltd. | 672K | US$8.64M | no change | May 31, 2026 |
| Cts Eventim Ag & Co. Kgaa | 118K | US$8.49M | +24,896 | May 31, 2026 |
| Berkeley Group Holdings Plc | 182K | US$8.39M | +17,589 | May 31, 2026 |
| International Petroleum Corp. (british Columbia) | 326K | US$8.28M | −101K | May 31, 2026 |
| Cogeco Communications Inc. | 169K | US$8.23M | no change | May 31, 2026 |
| Spie Sa | 139K | US$7.92M | no change | May 31, 2026 |