Holdings of Putnam International Small Cap Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 344.9M $ including 322.6M $ in equities, 93.5 %
- Positions
- 59 in 16 countries
- Top ten
- 26.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jenoptik AG | 241,265 | 12.9M $ | 3.75 % |
| 2 | Aalberts NV | 203,206 | 9.3M $ | 2.69 % |
| 3 | Edenred SE | 332,583 | 9M $ | 2.62 % |
| 4 | DCC PLC | 108,794 | 8.8M $ | 2.54 % |
| 5 | Japan Material Co Ltd | 671,600 | 8.6M $ | 2.50 % |
| 6 | CTS Eventim AG & Co KGaA | 117,665 | 8.5M $ | 2.46 % |
| 7 | Berkeley Group Holdings PLC | 182,053 | 8.4M $ | 2.43 % |
| 8 | International Petroleum Corp | 326,155 | 8.3M $ | 2.40 % |
| 9 | Cogeco Communications Inc | 168,800 | 8.2M $ | 2.39 % |
| 10 | SPIE SA | 139,194 | 7.9M $ | 2.29 % |
| 11 | National Bank of Greece SA | 429,749 | 7.4M $ | 2.16 % |
| 12 | NOF Corp | 420,700 | 7.4M $ | 2.13 % |
| 13 | FDJ UNITED | 260,955 | 6.9M $ | 2.00 % |
| 14 | New Hope Corp Ltd | 1,639,991 | 6.9M $ | 2.00 % |
| 15 | AIB Group PLC | 576,203 | 6.8M $ | 1.97 % |
| 16 | Azbil Corp | 640,100 | 6.7M $ | 1.94 % |
| 17 | Bolsa Mexicana de Valores SAB de CV | 3,079,600 | 6.5M $ | 1.89 % |
| 18 | Rightmove PLC | 1,122,847 | 6.3M $ | 1.83 % |
| 19 | Hikari Tsushin Inc | 27,500 | 6.3M $ | 1.83 % |
| 20 | ADMIRAL GROUP PLC | 139,247 | 6.2M $ | 1.79 % |
| 21 | Tokyo Steel Manufacturing Co Ltd | 544,900 | 6M $ | 1.74 % |
| 22 | Topicus.com Inc | 83,000 | 6M $ | 1.74 % |
| 23 | Katitas Co Ltd | 275,600 | 6M $ | 1.74 % |
| 24 | Fukui Computer Holdings Inc | 305,600 | 5.9M $ | 1.72 % |
| 25 | ICON PLC | 43,600 | 5.9M $ | 1.72 % |
| 26 | CRANSWICK PLC | 79,575 | 5.9M $ | 1.71 % |
| 27 | Global Standard Technology Co Ltd | 159,331 | 5.7M $ | 1.66 % |
| 28 | Interpump Group SpA | 129,445 | 5.4M $ | 1.57 % |
| 29 | QIAGEN NV | 145,436 | 5.4M $ | 1.55 % |
| 30 | Royal Unibrew A/S | 81,913 | 5.3M $ | 1.55 % |
| 31 | Thermador Groupe | 65,094 | 5.3M $ | 1.54 % |
| 32 | Optex Group Co Ltd | 195,100 | 5.2M $ | 1.51 % |
| 33 | BML Inc | 238,200 | 5.2M $ | 1.51 % |
| 34 | PILLAR Corp /Japan | 84,800 | 5M $ | 1.45 % |
| 35 | UNITE Group PLC/The | 687,338 | 4.8M $ | 1.38 % |
| 36 | OSB Group PLC | 677,917 | 4.7M $ | 1.36 % |
| 37 | Swissquote Group Holding SA | 92,930 | 4.7M $ | 1.36 % |
| 38 | Broedrene A&O Johansen A/S | 321,412 | 4.6M $ | 1.35 % |
| 39 | EBARA CORP | 129,400 | 4.6M $ | 1.33 % |
| 40 | Nihon Dengi Co Ltd | 296,800 | 4.6M $ | 1.32 % |
| 41 | Demant A/S | 115,559 | 4.5M $ | 1.30 % |
| 42 | Kaufman & Broad SA | 140,782 | 4.2M $ | 1.20 % |
| 43 | Bellway PLC | 160,553 | 4.1M $ | 1.20 % |
| 44 | Indra Sistemas SA | 61,951 | 4.1M $ | 1.19 % |
| 45 | Liberty Global Ltd. | 325,400 | 4.1M $ | 1.18 % |
| 46 | Savills PLC | 361,957 | 4.1M $ | 1.18 % |
| 47 | Rakus Co Ltd | 632,900 | 4M $ | 1.16 % |
| 48 | Baltic Classifieds Group PLC | 1,647,720 | 4M $ | 1.15 % |
| 49 | Takeuchi Manufacturing Co Ltd | 88,800 | 3.8M $ | 1.10 % |
| 50 | Robertet SA | 3,708 | 3.6M $ | 1.04 % |
| 51 | MonotaRO Co Ltd | 296,200 | 3.5M $ | 1.01 % |
| 52 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 219,818 | 3M $ | 0.88 % |
| 53 | WingArc1st Inc | 186,700 | 3M $ | 0.86 % |
| 54 | MAKUS, Inc. | 172,863 | 2.6M $ | 0.74 % |
| 55 | JET2 PLC | 114,330 | 1.8M $ | 0.53 % |
| 56 | Shofu Inc | 121,500 | 1.4M $ | 0.40 % |
| 57 | Software Service Inc | 20,900 | 1.4M $ | 0.40 % |
| 58 | Avant Group Corp | 143,500 | 999K $ | 0.29 % |
| 59 | Mitani Corp | 58,200 | 906.6K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.9 %
- JPY 28.0 %
- GBP 18.3 %
- DKK 4.5 %
- CAD 4.4 %
- USD 3.1 %
- SEK 2.6 %
- KRW 2.6 %
- AUD 2.1 %
- MXN 2.0 %
- CHF 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.0 %
- United Kingdom 16.8 %
- France 11.4 %
- Ireland 6.7 %
- Germany 6.6 %
- Canada 5.1 %
- Netherlands 4.7 %
- Denmark 4.5 %
- South Korea 2.6 %
- Greece 2.3 %
- Spain 2.2 %
- Australia 2.1 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 90.5M $ | 28.04 % |
| 2 | United Kingdom | 11 | 54.3M $ | 16.83 % |
| 3 | France | 6 | 36.9M $ | 11.44 % |
| 4 | Ireland | 3 | 21.5M $ | 6.66 % |
| 5 | Germany | 2 | 21.4M $ | 6.65 % |
| 6 | Canada | 2 | 16.5M $ | 5.12 % |
| 7 | Netherlands | 2 | 15.3M $ | 4.74 % |
| 8 | Denmark | 3 | 14.5M $ | 4.49 % |
| 9 | South Korea | 2 | 8.3M $ | 2.57 % |
| 10 | Greece | 1 | 7.4M $ | 2.30 % |
| 11 | Spain | 2 | 7.1M $ | 2.22 % |
| 12 | Australia | 1 | 6.9M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Putnam International Small Cap Fund". https://titelia.com/en/funds/S000003850