Holdings of Putnam VT Focused International Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 175M $ including 165.9M $ in equities, 94.8 %
- Positions
- 34 in 14 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 213,000 | 12.3M $ | 7.04 % |
| 2 | Canadian Natural Resources Ltd | 201,647 | 9.8M $ | 5.62 % |
| 3 | Ryanair Holdings PLC | 275,858 | 7.8M $ | 4.44 % |
| 4 | ITOCHU Corp | 600,300 | 7.6M $ | 4.36 % |
| 5 | ASML Holding NV | 5,601 | 7.4M $ | 4.26 % |
| 6 | Constellation Software Inc/Canada | 3,780 | 6.6M $ | 3.79 % |
| 7 | AIB Group PLC | 616,880 | 6.6M $ | 3.76 % |
| 8 | London Stock Exchange Group PLC | 50,605 | 6M $ | 3.41 % |
| 9 | Tokyo Electron Ltd | 23,800 | 5.9M $ | 3.38 % |
| 10 | Bayer AG | 108,631 | 5M $ | 2.87 % |
| 11 | Rightmove PLC | 844,968 | 4.8M $ | 2.76 % |
| 12 | Bolsa Mexicana de Valores SAB de CV | 2,238,835 | 4.7M $ | 2.71 % |
| 13 | CTS Eventim AG & Co KGaA | 78,778 | 4.6M $ | 2.64 % |
| 14 | Alibaba Group Holding Ltd | 292,600 | 4.6M $ | 2.62 % |
| 15 | Cogeco Communications Inc | 88,572 | 4.5M $ | 2.57 % |
| 16 | National Bank of Greece SA | 285,701 | 4.4M $ | 2.52 % |
| 17 | MonotaRO Co Ltd | 401,000 | 4.3M $ | 2.48 % |
| 18 | Sonova Holding AG | 18,809 | 4.3M $ | 2.45 % |
| 19 | SK Square Co Ltd | 12,944 | 4.3M $ | 2.44 % |
| 20 | Edenred SE | 213,769 | 4.3M $ | 2.43 % |
| 21 | Japan Material Co Ltd | 398,700 | 4.1M $ | 2.37 % |
| 22 | FDJ UNITED | 137,957 | 4.1M $ | 2.32 % |
| 23 | Universal Music Group NV | 209,155 | 4.1M $ | 2.32 % |
| 24 | International Petroleum Corp | 146,462 | 4M $ | 2.28 % |
| 25 | Alphabet Inc | 13,818 | 4M $ | 2.26 % |
| 26 | AstraZeneca PLC | 19,707 | 3.9M $ | 2.20 % |
| 27 | M3, Inc. | 365,200 | 3.7M $ | 2.14 % |
| 28 | Liberty Global Ltd. | 305,167 | 3.7M $ | 2.11 % |
| 29 | Admiral Group PLC | 81,491 | 3.4M $ | 1.95 % |
| 30 | Otoki Corp | 9,859 | 2.4M $ | 1.35 % |
| 31 | Persimmon PLC | 155,227 | 2.2M $ | 1.27 % |
| 32 | Berkeley Group Holdings PLC | 47,596 | 2.2M $ | 1.25 % |
| 33 | Unilever PLC | 39,269 | 2.2M $ | 1.23 % |
| 34 | Prosus NV | 44,387 | 2.1M $ | 1.17 % |
Sector breakdown
- Technology 19.5 %
- Consumer discretionary 7.4 %
- Energy 5.9 %
- Health care 5.4 %
- Industrials 4.6 %
- Communication 3.6 %
- Financials 3.6 %
- Consumer staples 1.3 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.3 %
- JPY 15.5 %
- GBP 14.8 %
- CAD 12.6 %
- TWD 7.4 %
- USD 4.6 %
- KRW 4.0 %
- MXN 2.9 %
- HKD 2.8 %
- CHF 2.6 %
- SEK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.1 %
- Japan 15.5 %
- Canada 15.0 %
- Ireland 8.7 %
- Netherlands 8.2 %
- Taiwan 7.4 %
- Germany 5.8 %
- France 5.0 %
- South Korea 4.0 %
- Mexico 2.9 %
- Hong Kong SAR China 2.8 %
- Greece 2.7 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 28.3M $ | 17.07 % |
| 2 | Japan | 5 | 25.8M $ | 15.55 % |
| 3 | Canada | 4 | 25M $ | 15.05 % |
| 4 | Ireland | 2 | 14.4M $ | 8.65 % |
| 5 | Netherlands | 3 | 13.6M $ | 8.18 % |
| 6 | Taiwan | 1 | 12.3M $ | 7.43 % |
| 7 | Germany | 2 | 9.6M $ | 5.81 % |
| 8 | France | 2 | 8.3M $ | 5.01 % |
| 9 | South Korea | 2 | 6.6M $ | 3.99 % |
| 10 | Mexico | 1 | 4.7M $ | 2.86 % |
| 11 | Hong Kong SAR China | 1 | 4.6M $ | 2.76 % |
| 12 | Greece | 1 | 4.4M $ | 2.66 % |
Cite this page
Titelia. "Holdings of Putnam VT Focused International Equity Fund". https://titelia.com/en/funds/S000003897