Holdings of Putnam International Equity Fund
Putnam International Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 96.6 %
- Positions
- 56 in 19 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 20,667 | 40.9M $ | 3.92 % |
| 2 | AstraZeneca PLC | 190,826 | 35.6M $ | 3.41 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 1,586,700 | 31.6M $ | 3.03 % |
| 4 | Roche Holding AG | 75,229 | 30.9M $ | 2.96 % |
| 5 | Safran SA | 76,522 | 30.2M $ | 2.89 % |
| 6 | British American Tobacco PLC | 470,948 | 29.1M $ | 2.79 % |
| 7 | Sumitomo Mitsui Financial Group Inc | 742,800 | 29.1M $ | 2.79 % |
| 8 | Iberdrola SA | 1,160,227 | 28.9M $ | 2.76 % |
| 9 | Banco Santander SA | 2,077,444 | 28.8M $ | 2.76 % |
| 10 | BHP Group Ltd | 627,849 | 26.2M $ | 2.50 % |
| 11 | ABB Ltd | 232,050 | 25.2M $ | 2.42 % |
| 12 | Airbus SE | 111,068 | 24.7M $ | 2.37 % |
| 13 | Hitachi Ltd | 885,900 | 24.5M $ | 2.35 % |
| 14 | BNP Paribas SA | 197,113 | 23M $ | 2.20 % |
| 15 | Keyence Corp | 44,600 | 22.5M $ | 2.16 % |
| 16 | Siemens Energy AG | 117,358 | 22.4M $ | 2.14 % |
| 17 | Enel SpA | 1,887,985 | 21.7M $ | 2.07 % |
| 18 | Erste Group Bank AG | 155,698 | 20.8M $ | 1.99 % |
| 19 | Sony Group Corp | 1,014,700 | 20.4M $ | 1.95 % |
| 20 | National Bank of Greece SA | 1,175,249 | 20.3M $ | 1.94 % |
| 21 | AIB Group PLC | 1,689,288 | 19.9M $ | 1.90 % |
| 22 | Hoya Corp | 118,900 | 19.2M $ | 1.84 % |
| 23 | Novartis AG | 120,127 | 18.8M $ | 1.80 % |
| 24 | AIA Group Ltd | 1,998,400 | 18.3M $ | 1.75 % |
| 25 | Compass Group PLC | 559,221 | 18.1M $ | 1.73 % |
| 26 | London Stock Exchange Group PLC | 164,202 | 17.8M $ | 1.70 % |
| 27 | Infineon Technologies AG | 187,575 | 17.7M $ | 1.69 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 219,000 | 17.3M $ | 1.65 % |
| 29 | Glencore PLC | 2,495,724 | 17M $ | 1.63 % |
| 30 | MINEBEA MITSUMI Inc | 551,600 | 16.4M $ | 1.57 % |
| 31 | Schneider Electric SE | 49,022 | 16M $ | 1.54 % |
| 32 | Carlsberg AS | 121,388 | 15.9M $ | 1.52 % |
| 33 | Spotify Technology SA | 33,840 | 15.5M $ | 1.49 % |
| 34 | Euronext NV | 97,087 | 15.5M $ | 1.49 % |
| 35 | CRH PLC | 137,949 | 14.8M $ | 1.41 % |
| 36 | Canadian National Railway Co | 122,700 | 14.6M $ | 1.40 % |
| 37 | Universal Music Group NV | 677,681 | 14.2M $ | 1.36 % |
| 38 | Sunbelt Rentals Holdings Inc | 186,741 | 13.6M $ | 1.30 % |
| 39 | Deutsche Bank AG | 397,479 | 13.5M $ | 1.29 % |
| 40 | BP PLC | 2,177,000 | 13.4M $ | 1.28 % |
| 41 | Novo Nordisk A/S | 274,700 | 13.2M $ | 1.26 % |
| 42 | Linde PLC | 25,350 | 13.2M $ | 1.26 % |
| 43 | Constellation Software Inc/Canada | 6,600 | 12.4M $ | 1.19 % |
| 44 | NGK Corp | 241,400 | 11.4M $ | 1.09 % |
| 45 | Galp Energia SGPS SA | 525,946 | 11.1M $ | 1.07 % |
| 46 | Ryanair Holdings PLC | 172,000 | 11.1M $ | 1.07 % |
| 47 | Japan Exchange Group Inc | 815,800 | 10.3M $ | 0.99 % |
| 48 | SAP SE | 64,124 | 9.9M $ | 0.95 % |
| 49 | Knorr-Bremse AG | 77,706 | 9M $ | 0.87 % |
| 50 | RIO TINTO PLC | 95,110 | 9M $ | 0.86 % |
| 51 | Asics Corp | 328,700 | 8.9M $ | 0.86 % |
| 52 | Kioxia Holdings Corp | 10,300 | 6M $ | 0.57 % |
| 53 | Melrose Industries PLC | 860,219 | 5.4M $ | 0.52 % |
| 54 | EBARA CORP | 132,700 | 5.2M $ | 0.50 % |
| 55 | Jeronimo Martins SGPS SA | 231,526 | 4.4M $ | 0.42 % |
| 56 | Unilever Indonesia Tbk PT | 42,687,000 | 4.3M $ | 0.41 % |
Sector breakdown
- Financials 18.1 %
- Industrials 17.0 %
- Technology 12.0 %
- Health care 11.7 %
- Materials 7.9 %
- Utilities 5.0 %
- Communication 3.6 %
- Consumer discretionary 2.9 %
- Consumer staples 2.9 %
- Energy 1.3 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.9 %
- JPY 20.4 %
- GBP 14.0 %
- CHF 7.4 %
- USD 7.2 %
- DKK 2.9 %
- CAD 2.7 %
- AUD 2.6 %
- HKD 1.8 %
- TWD 1.7 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 12.7 %
- France 9.3 %
- Switzerland 9.1 %
- Germany 7.2 %
- Netherlands 7.0 %
- Spain 5.7 %
- United States 5.7 %
- Ireland 3.1 %
- Denmark 2.9 %
- Canada 2.7 %
- Australia 2.6 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 205.6M $ | 20.37 % |
| 2 | United Kingdom | 7 | 128.4M $ | 12.72 % |
| 3 | France | 4 | 93.9M $ | 9.31 % |
| 4 | Switzerland | 4 | 92M $ | 9.11 % |
| 5 | Germany | 5 | 72.4M $ | 7.18 % |
| 6 | Netherlands | 3 | 70.7M $ | 7.00 % |
| 7 | Spain | 2 | 57.7M $ | 5.72 % |
| 8 | United States | 4 | 57.1M $ | 5.65 % |
| 9 | Ireland | 2 | 31M $ | 3.07 % |
| 10 | Denmark | 2 | 29.1M $ | 2.88 % |
| 11 | Canada | 2 | 27.1M $ | 2.68 % |
| 12 | Australia | 1 | 26.2M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Putnam International Equity Fund". https://titelia.com/en/funds/S000006181