{
	"fund": "Putnam Focused International Equity Fund",
	"id": "S000005651",
	"url": "https://titelia.com/en/funds/S000005651",
	"manager": "Putnam Focused International Equity Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1031393218.08,
	"as_of": "2026-07-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1118000,
			"value": 82693178.83,
			"currency": "USD",
			"weight": 8.0176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 31325,
			"value": 51621892.12,
			"currency": "USD",
			"weight": 5.0051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BYTBXV33",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-IE00BYTBXV33",
			"country": "IE",
			"shares": 1809282,
			"value": 50734980.72,
			"currency": "USD",
			"weight": 4.9191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 19860,
			"value": 42543340.16,
			"currency": "USD",
			"weight": 4.1248,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 849995,
			"value": 40491255.2,
			"currency": "USD",
			"weight": 3.9259,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 3241355,
			"value": 38551482.8,
			"currency": "USD",
			"weight": 3.7378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 693313,
			"value": 38475947.75,
			"currency": "USD",
			"weight": 3.7305,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 1123233,
			"value": 36982211.52,
			"currency": "USD",
			"weight": 3.5857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005470306",
			"company": "CTS Eventim AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/cts-eventim-ag-co-kgaa-DE0005470306",
			"country": "DE",
			"shares": 527855,
			"value": 35614811.82,
			"currency": "USD",
			"weight": 3.4531,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BGDT3G23",
			"company": "Rightmove PLC",
			"company_url": "https://titelia.com/en/stocks/rightmove-plc-GB00BGDT3G23",
			"country": "GB",
			"shares": 5554253,
			"value": 34822565.69,
			"currency": "USD",
			"weight": 3.3763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 265900,
			"value": 29911759.22,
			"currency": "USD",
			"weight": 2.9001,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 2342400,
			"value": 29396210.65,
			"currency": "USD",
			"weight": 2.8501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3389680004",
			"company": "Japan Material Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-material-co-ltd-JP3389680004",
			"country": "JP",
			"shares": 2094700,
			"value": 28806820.02,
			"currency": "USD",
			"weight": 2.793,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 1501196,
			"value": 28088963.48,
			"currency": "USD",
			"weight": 2.7234,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012549785",
			"company": "Sonova Holding AG",
			"company_url": "https://titelia.com/en/stocks/sonova-holding-ag-CH0012549785",
			"country": "CH",
			"shares": 98828,
			"value": 26926072.39,
			"currency": "USD",
			"weight": 2.6107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3967170006",
			"company": "Rakus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rakus-co-ltd-JP3967170006",
			"country": "JP",
			"shares": 3981300,
			"value": 26887956.79,
			"currency": "USD",
			"weight": 2.607,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3922950005",
			"company": "MonotaRO Co Ltd",
			"company_url": "https://titelia.com/en/stocks/monotaro-co-ltd-JP3922950005",
			"country": "JP",
			"shares": 2104700,
			"value": 26559632.09,
			"currency": "USD",
			"weight": 2.5751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01BM1B0000",
			"company": "Bolsa Mexicana de Valores SAB de CV",
			"company_url": "https://titelia.com/en/stocks/bolsa-mexicana-de-valores-sab-de-cv-MX01BM1B0000",
			"country": "MX",
			"shares": 11763820,
			"value": 26143331.61,
			"currency": "USD",
			"weight": 2.5348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 21992,
			"value": 24975340.61,
			"currency": "USD",
			"weight": 2.4215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 1537600,
			"value": 23422880.89,
			"currency": "USD",
			"weight": 2.271,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7402340004",
			"company": "SK SQUARE CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 33771,
			"value": 23221398.48,
			"currency": "USD",
			"weight": 2.2515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 476900,
			"value": 22525276.87,
			"currency": "USD",
			"weight": 2.184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 428188,
			"value": 21705915.13,
			"currency": "USD",
			"weight": 2.1045,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3435750009",
			"company": "M3 Inc",
			"company_url": "https://titelia.com/en/stocks/m3-inc-JP3435750009",
			"country": "JP",
			"shares": 1917100,
			"value": 21477614.34,
			"currency": "USD",
			"weight": 2.0824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 63700,
			"value": 21297285.7,
			"currency": "USD",
			"weight": 2.0649,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 56452,
			"value": 20133605.8,
			"currency": "USD",
			"weight": 1.9521,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013451333",
			"company": "FDJ UNITED",
			"company_url": "https://titelia.com/en/stocks/fdj-united-FR0013451333",
			"country": "FR",
			"shares": 724882,
			"value": 18340953.48,
			"currency": "USD",
			"weight": 1.7783,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 1098987,
			"value": 18132802.86,
			"currency": "USD",
			"weight": 1.7581,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 103545,
			"value": 17614073.28,
			"currency": "USD",
			"weight": 1.7078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA46016U1084",
			"company": "International Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084",
			"country": "CA",
			"shares": 769573,
			"value": 17569578.96,
			"currency": "USD",
			"weight": 1.7035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA19239C1068",
			"company": "Cogeco Communications Inc",
			"company_url": "https://titelia.com/en/stocks/cogeco-communications-inc-CA19239C1068",
			"country": "CA",
			"shares": 403860,
			"value": 17026162.57,
			"currency": "USD",
			"weight": 1.6508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG611881019",
			"company": "Liberty Global Ltd.",
			"company_url": "https://titelia.com/en/stocks/liberty-global-ltd-BMG611881019",
			"country": "GB",
			"shares": 1338543,
			"value": 14201941.23,
			"currency": "USD",
			"weight": 1.377,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 206333,
			"value": 13128470.55,
			"currency": "USD",
			"weight": 1.2729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7007310006",
			"company": "Otoki Corp",
			"company_url": "https://titelia.com/en/stocks/otoki-corp-KR7007310006",
			"country": "KR",
			"shares": 51800,
			"value": 11745517.97,
			"currency": "USD",
			"weight": 1.1388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 233224,
			"value": 10838574.6,
			"currency": "USD",
			"weight": 1.0509,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
