Holdings of Putnam VT Focused International Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.7M $ including 191.3M $ in equities, 96.8 %
- Positions
- 35 in 14 countries
- Top ten
- 44.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 213,000 | 16.8M $ | 8.50 % |
| 2 | ASML Holding NV | 5,903 | 11.7M $ | 5.91 % |
| 3 | Ryanair Holdings PLC | 342,205 | 10.7M $ | 5.41 % |
| 4 | SK HYNIX INC | 4,173 | 7.4M $ | 3.73 % |
| 5 | Bayer AG | 131,698 | 7.3M $ | 3.68 % |
| 6 | AIB Group PLC | 616,880 | 7.2M $ | 3.67 % |
| 7 | SK SQUARE CO LTD | 6,410 | 7.2M $ | 3.67 % |
| 8 | Constellation Software Inc/Canada | 3,780 | 7.1M $ | 3.60 % |
| 9 | Japan Material Co Ltd | 398,700 | 6.4M $ | 3.25 % |
| 10 | CANADIAN NATURAL RESOURCES LTD | 160,768 | 6.4M $ | 3.22 % |
| 11 | Rightmove PLC | 1,046,680 | 6.1M $ | 3.08 % |
| 12 | Tokyo Electron Ltd | 12,000 | 5.8M $ | 2.94 % |
| 13 | CTS Eventim AG & Co KGaA | 99,472 | 5.8M $ | 2.94 % |
| 14 | Edenred SE | 213,769 | 5.5M $ | 2.78 % |
| 15 | London Stock Exchange Group PLC | 50,605 | 5.5M $ | 2.77 % |
| 16 | ITOCHU Corp | 443,400 | 5.1M $ | 2.56 % |
| 17 | National Bank of Greece SA | 285,701 | 4.9M $ | 2.50 % |
| 18 | MonotaRO Co Ltd | 401,000 | 4.6M $ | 2.31 % |
| 19 | Sonova Holding AG | 18,809 | 4.5M $ | 2.26 % |
| 20 | Bolsa Mexicana de Valores SAB de CV | 2,238,835 | 4.5M $ | 2.26 % |
| 21 | Rakus Co Ltd | 753,600 | 4.4M $ | 2.23 % |
| 22 | Universal Music Group NV | 209,155 | 4.4M $ | 2.22 % |
| 23 | Berkeley Group Holdings PLC | 90,273 | 4.2M $ | 2.12 % |
| 24 | M3 Inc | 365,200 | 4.1M $ | 2.06 % |
| 25 | ADMIRAL GROUP PLC | 81,491 | 3.8M $ | 1.95 % |
| 26 | Alphabet Inc | 10,639 | 3.8M $ | 1.90 % |
| 27 | AstraZeneca PLC | 19,707 | 3.7M $ | 1.86 % |
| 28 | Alibaba Group Holding Ltd | 292,600 | 3.5M $ | 1.77 % |
| 29 | Cogeco Communications Inc | 76,106 | 3.4M $ | 1.72 % |
| 30 | FDJ UNITED | 137,957 | 3.4M $ | 1.71 % |
| 31 | International Petroleum Corp | 146,462 | 3.2M $ | 1.61 % |
| 32 | Liberty Global Ltd. | 252,244 | 2.9M $ | 1.45 % |
| 33 | Unilever PLC | 39,269 | 2.4M $ | 1.19 % |
| 34 | Otoki Corp | 9,859 | 1.9M $ | 0.98 % |
| 35 | Prosus NV | 44,387 | 1.9M $ | 0.98 % |
Sector breakdown
- Technology 21.7 %
- Consumer discretionary 7.4 %
- Health care 5.7 %
- Energy 3.3 %
- Communication 3.0 %
- Financials 2.9 %
- Industrials 2.6 %
- Consumer staples 1.2 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.9 %
- JPY 15.9 %
- GBP 13.4 %
- CAD 8.8 %
- TWD 8.8 %
- KRW 8.6 %
- USD 3.5 %
- CHF 2.3 %
- MXN 2.3 %
- HKD 1.8 %
- SEK 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.9 %
- United Kingdom 14.9 %
- Canada 10.5 %
- Netherlands 9.4 %
- Ireland 9.4 %
- Taiwan 8.8 %
- South Korea 8.6 %
- Germany 6.8 %
- France 4.6 %
- Greece 2.6 %
- Switzerland 2.3 %
- Mexico 2.3 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 30.3M $ | 15.86 % |
| 2 | United Kingdom | 7 | 28.5M $ | 14.90 % |
| 3 | Canada | 4 | 20.1M $ | 10.48 % |
| 4 | Netherlands | 3 | 18M $ | 9.41 % |
| 5 | Ireland | 2 | 17.9M $ | 9.38 % |
| 6 | Taiwan | 1 | 16.8M $ | 8.78 % |
| 7 | South Korea | 3 | 16.5M $ | 8.65 % |
| 8 | Germany | 2 | 13.1M $ | 6.85 % |
| 9 | France | 2 | 8.9M $ | 4.64 % |
| 10 | Greece | 1 | 4.9M $ | 2.58 % |
| 11 | Switzerland | 1 | 4.5M $ | 2.33 % |
| 12 | Mexico | 1 | 4.5M $ | 2.33 % |
Cite this page
Titelia. "Holdings of Putnam VT Focused International Equity Fund". https://titelia.com/en/funds/S000003897