Holdings of Putnam Focused International Equity Fund
Putnam Focused International Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 992.6M $ in equities, 96.2 %
- Positions
- 35 in 14 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,118,000 | 82.7M $ | 8.02 % |
| 2 | ASML Holding NV | 31,325 | 51.6M $ | 5.01 % |
| 3 | Ryanair Holdings PLC | 1,809,282 | 50.7M $ | 4.92 % |
| 4 | Constellation Software Inc/Canada | 19,860 | 42.5M $ | 4.12 % |
| 5 | CANADIAN NATURAL RESOURCES LTD | 849,995 | 40.5M $ | 3.93 % |
| 6 | AIB Group PLC | 3,241,355 | 38.6M $ | 3.74 % |
| 7 | Bayer AG | 693,313 | 38.5M $ | 3.73 % |
| 8 | Edenred SE | 1,123,233 | 37M $ | 3.59 % |
| 9 | CTS Eventim AG & Co KGaA | 527,855 | 35.6M $ | 3.45 % |
| 10 | Rightmove PLC | 5,554,253 | 34.8M $ | 3.38 % |
| 11 | London Stock Exchange Group PLC | 265,900 | 29.9M $ | 2.90 % |
| 12 | ITOCHU Corp | 2,342,400 | 29.4M $ | 2.85 % |
| 13 | Japan Material Co Ltd | 2,094,700 | 28.8M $ | 2.79 % |
| 14 | National Bank of Greece SA | 1,501,196 | 28.1M $ | 2.72 % |
| 15 | Sonova Holding AG | 98,828 | 26.9M $ | 2.61 % |
| 16 | Rakus Co Ltd | 3,981,300 | 26.9M $ | 2.61 % |
| 17 | MonotaRO Co Ltd | 2,104,700 | 26.6M $ | 2.58 % |
| 18 | Bolsa Mexicana de Valores SAB de CV | 11,763,820 | 26.1M $ | 2.53 % |
| 19 | SK HYNIX INC | 21,992 | 25M $ | 2.42 % |
| 20 | Alibaba Group Holding Ltd | 1,537,600 | 23.4M $ | 2.27 % |
| 21 | SK SQUARE CO LTD | 33,771 | 23.2M $ | 2.25 % |
| 22 | Berkeley Group Holdings PLC | 476,900 | 22.5M $ | 2.18 % |
| 23 | ADMIRAL GROUP PLC | 428,188 | 21.7M $ | 2.10 % |
| 24 | M3 Inc | 1,917,100 | 21.5M $ | 2.08 % |
| 25 | Tokyo Electron Ltd | 63,700 | 21.3M $ | 2.06 % |
| 26 | Alphabet Inc | 56,452 | 20.1M $ | 1.95 % |
| 27 | FDJ UNITED | 724,882 | 18.3M $ | 1.78 % |
| 28 | Universal Music Group NV | 1,098,987 | 18.1M $ | 1.76 % |
| 29 | AstraZeneca PLC | 103,545 | 17.6M $ | 1.71 % |
| 30 | International Petroleum Corp | 769,573 | 17.6M $ | 1.70 % |
| 31 | Cogeco Communications Inc | 403,860 | 17M $ | 1.65 % |
| 32 | Liberty Global Ltd. | 1,338,543 | 14.2M $ | 1.38 % |
| 33 | Unilever PLC | 206,333 | 13.1M $ | 1.27 % |
| 34 | Otoki Corp | 51,800 | 11.7M $ | 1.14 % |
| 35 | Prosus NV | 233,224 | 10.8M $ | 1.05 % |
Sector breakdown
- Technology 20.0 %
- Consumer discretionary 7.5 %
- Health care 5.7 %
- Energy 4.1 %
- Communication 3.1 %
- Financials 3.0 %
- Industrials 3.0 %
- Consumer staples 1.3 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.0 %
- JPY 15.6 %
- GBP 14.1 %
- CAD 10.1 %
- TWD 8.3 %
- KRW 6.0 %
- USD 3.5 %
- CHF 2.7 %
- MXN 2.6 %
- HKD 2.4 %
- SEK 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.6 %
- United Kingdom 15.5 %
- Canada 11.9 %
- Ireland 9.0 %
- Taiwan 8.3 %
- Netherlands 8.1 %
- Germany 7.5 %
- South Korea 6.0 %
- France 5.6 %
- Greece 2.8 %
- Switzerland 2.7 %
- Mexico 2.6 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 6 | 154.4M $ | 15.56 % |
| 2 | United Kingdom | 7 | 153.9M $ | 15.51 % |
| 3 | Canada | 4 | 117.6M $ | 11.85 % |
| 4 | Ireland | 2 | 89.3M $ | 9.00 % |
| 5 | Taiwan | 1 | 82.7M $ | 8.33 % |
| 6 | Netherlands | 3 | 80.6M $ | 8.12 % |
| 7 | Germany | 2 | 74.1M $ | 7.46 % |
| 8 | South Korea | 3 | 59.9M $ | 6.04 % |
| 9 | France | 2 | 55.3M $ | 5.57 % |
| 10 | Greece | 1 | 28.1M $ | 2.83 % |
| 11 | Switzerland | 1 | 26.9M $ | 2.71 % |
| 12 | Mexico | 1 | 26.1M $ | 2.63 % |
Cite this page
Titelia. "Holdings of Putnam Focused International Equity Fund". https://titelia.com/en/funds/S000005651