Holdings of Putnam Focused International Equity Fund
Putnam Focused International Equity Fund · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 989.1M $ · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Consumer discretionary 6.8 %
- Energy 5.4 %
- Consumer staples 5.2 %
- Health care 4.9 %
- Communication 4.2 %
- Financials 3.7 %
- Industrials 3.1 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.2 %
- JPY 15.6 %
- GBP 14.3 %
- CAD 11.7 %
- TWD 8.4 %
- KRW 5.6 %
- USD 5.0 %
- MXN 2.9 %
- HKD 2.7 %
- SEK 2.3 %
- CHF 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.3 %
- JP 15.6 %
- CA 14.0 %
- TW 8.4 %
- IE 8.1 %
- NL 7.7 %
- DE 5.7 %
- KR 5.6 %
- FR 5.1 %
- US 3.0 %
- MX 2.9 %
- HK 2.7 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 151.4M $ | 16.30 % |
| JP | 6 | 144.8M $ | 15.59 % |
| CA | 4 | 130M $ | 13.99 % |
| TW | 1 | 77.6M $ | 8.36 % |
| IE | 2 | 75.4M $ | 8.12 % |
| NL | 3 | 71.6M $ | 7.70 % |
| DE | 2 | 52.9M $ | 5.69 % |
| KR | 2 | 52.4M $ | 5.64 % |
| FR | 2 | 47.8M $ | 5.15 % |
| US | 1 | 27.7M $ | 2.99 % |
| MX | 1 | 26.5M $ | 2.85 % |
| HK | 1 | 25.3M $ | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,118,000 | 77.6M $ | 7.85 % |
| Canadian Natural Resources Ltd | 1,059,541 | 50.6M $ | 5.11 % |
| SK Square Co Ltd | 68,013 | 39.6M $ | 4.00 % |
| Ryanair Holdings PLC | 1,449,474 | 38M $ | 3.85 % |
| AIB Group PLC | 3,241,355 | 37.4M $ | 3.78 % |
| ASML Holding NV | 25,750 | 37.2M $ | 3.76 % |
| Constellation Software Inc/Canada | 19,860 | 36.2M $ | 3.66 % |
| London Stock Exchange Group PLC | 265,900 | 34.5M $ | 3.49 % |
| ITOCHU Corp | 2,342,400 | 29M $ | 2.94 % |
| Edenred SE | 1,123,233 | 28.1M $ | 2.84 % |
| Alphabet Inc | 72,602 | 27.7M $ | 2.80 % |
| CTS Eventim AG & Co KGaA | 413,488 | 27.3M $ | 2.76 % |
| Bolsa Mexicana de Valores SAB de CV | 11,763,820 | 26.5M $ | 2.68 % |
| Rightmove PLC | 4,439,827 | 26.2M $ | 2.65 % |
| Tokyo Electron Ltd | 88,700 | 26.1M $ | 2.64 % |
| Bayer AG | 570,790 | 25.6M $ | 2.59 % |
| Alibaba Group Holding Ltd | 1,537,600 | 25.3M $ | 2.56 % |
| MonotaRO Co Ltd | 2,104,700 | 25M $ | 2.53 % |
| Japan Material Co Ltd | 2,094,700 | 24.1M $ | 2.44 % |
| National Bank of Greece SA | 1,501,196 | 23.8M $ | 2.41 % |
| Universal Music Group NV | 1,098,987 | 23M $ | 2.33 % |
| Rakus Co Ltd | 3,981,300 | 22M $ | 2.22 % |
| International Petroleum Corp | 769,573 | 21.7M $ | 2.19 % |
| Sonova Holding AG | 98,828 | 21.7M $ | 2.19 % |
| Cogeco Communications Inc | 464,890 | 21.5M $ | 2.18 % |
| Berkeley Group Holdings PLC | 476,900 | 20.8M $ | 2.10 % |
| FDJ UNITED | 724,882 | 19.7M $ | 1.99 % |
| Admiral Group PLC | 428,188 | 19.7M $ | 1.99 % |
| AstraZeneca PLC | 103,545 | 19.6M $ | 1.99 % |
| Liberty Global Ltd. | 1,601,747 | 18.5M $ | 1.88 % |
| M3, Inc. | 1,917,100 | 18.5M $ | 1.87 % |
| Otoki Corp | 51,800 | 12.8M $ | 1.29 % |
| Unilever PLC | 206,333 | 12M $ | 1.22 % |
| Prosus NV | 233,224 | 11.3M $ | 1.14 % |