Holdings of Putnam International Small Cap Fund
Putnam Investment Funds · 59 declared positions · as of Feb 28, 2026
Original filing · Net assets 365.1M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.3 %
- JPY 30.5 %
- GBP 17.7 %
- DKK 4.9 %
- CAD 4.3 %
- USD 3.2 %
- SEK 2.9 %
- MXN 2.0 %
- TWD 1.7 %
- CHF 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 30.5 %
- GB 16.3 %
- FR 12.9 %
- IE 5.6 %
- CA 5.5 %
- DE 5.0 %
- NL 5.0 %
- DK 4.9 %
- US 2.1 %
- GR 2.1 %
- ES 2.0 %
- MX 2.0 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 21 | 103.3M $ | 30.50 % |
| GB | 9 | 55.1M $ | 16.27 % |
| FR | 7 | 43.5M $ | 12.86 % |
| IE | 3 | 18.9M $ | 5.59 % |
| CA | 2 | 18.7M $ | 5.54 % |
| DE | 2 | 16.8M $ | 4.98 % |
| NL | 3 | 16.8M $ | 4.97 % |
| DK | 3 | 16.6M $ | 4.89 % |
| US | 1 | 7.2M $ | 2.14 % |
| GR | 1 | 7M $ | 2.06 % |
| ES | 2 | 6.9M $ | 2.04 % |
| MX | 1 | 6.8M $ | 2.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| International Petroleum Corp | 427,209 | 9.8M $ | 2.68 % |
| Berkeley Group Holdings PLC | 164,464 | 9.6M $ | 2.62 % |
| Jenoptik AG | 282,671 | 9.3M $ | 2.56 % |
| Japan Material Co Ltd | 671,600 | 9.3M $ | 2.55 % |
| Cogeco Communications Inc | 168,800 | 9M $ | 2.45 % |
| SPIE SA | 139,194 | 8.6M $ | 2.36 % |
| Aalberts NV | 203,206 | 8.4M $ | 2.31 % |
| NOF Corp | 420,700 | 8.4M $ | 2.31 % |
| Bellway PLC | 223,871 | 8.4M $ | 2.29 % |
| Fukui Computer Holdings Inc | 378,200 | 8.3M $ | 2.28 % |
| Royal Unibrew A/S | 81,913 | 8.1M $ | 2.21 % |
| FDJ UNITED | 260,955 | 7.9M $ | 2.17 % |
| Hikari Tsushin Inc | 27,500 | 7.8M $ | 2.13 % |
| CTS Eventim AG & Co KGaA | 92,769 | 7.5M $ | 2.06 % |
| Azbil Corp | 797,700 | 7.4M $ | 2.03 % |
| AIB Group PLC | 706,809 | 7.3M $ | 2.01 % |
| Edenred SE | 317,266 | 7.3M $ | 2.01 % |
| QIAGEN NV | 145,436 | 7.2M $ | 1.98 % |
| Katitas Co Ltd | 307,900 | 7M $ | 1.93 % |
| National Bank of Greece SA | 429,749 | 7M $ | 1.91 % |
| DCC PLC | 98,524 | 6.9M $ | 1.88 % |
| Bolsa Mexicana de Valores SAB de CV | 3,079,600 | 6.8M $ | 1.86 % |
| BML Inc | 238,200 | 6.6M $ | 1.82 % |
| Rightmove PLC | 1,000,895 | 6M $ | 1.65 % |
| Admiral Group PLC | 150,208 | 6M $ | 1.64 % |
| Thermador Groupe | 65,094 | 6M $ | 1.64 % |
| Liberty Global Ltd. | 470,300 | 6M $ | 1.64 % |
| Interpump Group SpA | 129,445 | 6M $ | 1.63 % |
| Cranswick PLC | 79,575 | 5.8M $ | 1.59 % |
| Elite Material Co Ltd | 76,000 | 5.8M $ | 1.59 % |
| Nihon Dengi Co Ltd | 74,200 | 5.8M $ | 1.59 % |
| Savills PLC | 423,294 | 5.8M $ | 1.58 % |
| Topicus.com Inc | 83,000 | 5.7M $ | 1.56 % |
| Tokyo Steel Manufacturing Co Ltd | 544,900 | 5.6M $ | 1.55 % |
| OSB Group PLC | 677,917 | 5.6M $ | 1.53 % |
| Ebara Corp | 158,000 | 5.5M $ | 1.52 % |
| Kaufman & Broad SA | 140,782 | 5.4M $ | 1.48 % |
| Swissquote Group Holding SA | 9,293 | 5M $ | 1.36 % |
| Broedrene A&O Johansen A/S | 321,412 | 4.9M $ | 1.34 % |
| Rubis SCA | 112,574 | 4.8M $ | 1.33 % |
| ICON PLC | 43,600 | 4.7M $ | 1.29 % |
| Avant Group Corp | 477,300 | 4.4M $ | 1.19 % |
| Takeuchi Manufacturing Co Ltd | 88,800 | 4.3M $ | 1.17 % |
| Baltic Classifieds Group PLC | 1,647,720 | 4.1M $ | 1.13 % |
| Optex Group Co Ltd | 195,100 | 4M $ | 1.09 % |
| MonotaRO Co Ltd | 296,200 | 3.9M $ | 1.08 % |
| Logista Integral SA | 101,309 | 3.9M $ | 1.06 % |
| Demant A/S | 115,559 | 3.6M $ | 0.99 % |
| Eurazeo SE | 58,355 | 3.4M $ | 0.94 % |
| WingArc1st Inc | 186,700 | 3.3M $ | 0.90 % |
| Riken Keiki Co Ltd | 136,100 | 3.2M $ | 0.86 % |
| Fomento De Construcciones Y Contratas SA | 219,818 | 3.1M $ | 0.84 % |
| Euronext NV | 16,188 | 2.7M $ | 0.73 % |
| PILLAR Corp /Japan | 43,800 | 2.4M $ | 0.65 % |
| JET2 PLC | 114,330 | 1.9M $ | 0.53 % |
| Software Service Inc | 20,900 | 1.7M $ | 0.48 % |
| Miroku Jyoho Service Co Ltd | 147,000 | 1.7M $ | 0.46 % |
| Shofu Inc | 121,500 | 1.5M $ | 0.40 % |
| Mitani Corp | 58,200 | 1.1M $ | 0.29 % |