Holdings of Putnam International Equity Fund
Putnam International Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 953.8M $ including 903.7M $ in equities, 94.7 %
- Positions
- 57 in 20 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 162,695 | 31.8M $ | 3.34 % |
| 2 | British American Tobacco PLC | 507,064 | 29.4M $ | 3.09 % |
| 3 | Glencore PLC | 3,828,804 | 29M $ | 3.04 % |
| 4 | ASML Holding NV | 21,796 | 29M $ | 3.04 % |
| 5 | Roche Holding AG | 67,717 | 27M $ | 2.83 % |
| 6 | Iberdrola SA | 1,160,227 | 26.6M $ | 2.78 % |
| 7 | Hoya Corp | 153,200 | 26.6M $ | 2.78 % |
| 8 | Safran SA | 76,522 | 25M $ | 2.63 % |
| 9 | BHP Group Ltd | 602,778 | 21.8M $ | 2.29 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 663,000 | 21.8M $ | 2.29 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 1,264,200 | 21.4M $ | 2.24 % |
| 12 | Novartis AG | 137,738 | 21.1M $ | 2.22 % |
| 13 | Airbus SE | 111,068 | 21M $ | 2.20 % |
| 14 | Infineon Technologies AG | 454,996 | 20.6M $ | 2.16 % |
| 15 | Linde PLC | 41,110 | 20.4M $ | 2.14 % |
| 16 | Galp Energia SGPS SA | 848,889 | 20.4M $ | 2.13 % |
| 17 | Hitachi Ltd | 684,600 | 20.1M $ | 2.11 % |
| 18 | BNP Paribas SA | 197,113 | 18.8M $ | 1.97 % |
| 19 | Enel SpA | 1,708,243 | 18.7M $ | 1.96 % |
| 20 | AIA Group Ltd | 1,672,400 | 18.6M $ | 1.95 % |
| 21 | National Bank of Greece SA | 1,175,249 | 18.2M $ | 1.90 % |
| 22 | Schneider Electric SE | 66,487 | 18.1M $ | 1.90 % |
| 23 | Chugai Pharmaceutical Co Ltd | 319,300 | 17.6M $ | 1.85 % |
| 24 | BP PLC | 2,239,491 | 17.5M $ | 1.84 % |
| 25 | ABB Ltd | 212,688 | 17.3M $ | 1.81 % |
| 26 | Euronext NV | 106,295 | 17.1M $ | 1.79 % |
| 27 | Sony Group Corp | 812,100 | 16.9M $ | 1.77 % |
| 28 | Erste Group Bank AG | 155,698 | 16.8M $ | 1.76 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 290,000 | 16.8M $ | 1.76 % |
| 30 | Shell PLC | 344,988 | 16.1M $ | 1.69 % |
| 31 | Unilever PLC | 288,492 | 15.8M $ | 1.66 % |
| 32 | CRH PLC | 137,949 | 14.4M $ | 1.51 % |
| 33 | Carlsberg AS | 106,164 | 13.2M $ | 1.38 % |
| 34 | Universal Music Group NV | 677,681 | 13.2M $ | 1.38 % |
| 35 | Nintendo Co Ltd | 217,600 | 12.4M $ | 1.30 % |
| 36 | Alibaba Group Holding Ltd | 786,700 | 12.3M $ | 1.29 % |
| 37 | Deutsche Bank AG | 397,479 | 11.8M $ | 1.24 % |
| 38 | Siemens AG | 45,905 | 11.2M $ | 1.17 % |
| 39 | Prudential PLC | 788,406 | 11M $ | 1.15 % |
| 40 | Sunbelt Rentals Holdings Inc | 171,656 | 11M $ | 1.15 % |
| 41 | Cie de Saint-Gobain SA | 130,200 | 10.8M $ | 1.13 % |
| 42 | Compass Group PLC | 373,263 | 10.4M $ | 1.09 % |
| 43 | Canadian National Railway Co | 97,500 | 10M $ | 1.05 % |
| 44 | Coca-Cola Europacific Partners PLC | 110,600 | 10M $ | 1.05 % |
| 45 | Jardine Matheson Holdings Ltd | 134,800 | 9.7M $ | 1.02 % |
| 46 | MINEBEA MITSUMI Inc | 551,600 | 9.2M $ | 0.96 % |
| 47 | Tesco PLC | 1,446,250 | 9.1M $ | 0.95 % |
| 48 | Prysmian SpA | 75,475 | 8.9M $ | 0.93 % |
| 49 | Ryanair Holdings PLC | 137,100 | 7.9M $ | 0.83 % |
| 50 | SBI Holdings Inc | 425,100 | 7.9M $ | 0.83 % |
| 51 | Japan Exchange Group Inc | 635,700 | 7.4M $ | 0.78 % |
| 52 | Melrose Industries PLC | 1,050,066 | 7.1M $ | 0.75 % |
| 53 | Ebara Corp | 250,500 | 7.1M $ | 0.74 % |
| 54 | Novo Nordisk A/S | 167,098 | 6.1M $ | 0.64 % |
| 55 | NOF Corp | 261,000 | 5.2M $ | 0.55 % |
| 56 | Unilever Indonesia Tbk PT | 42,687,000 | 4.6M $ | 0.48 % |
| 57 | Indofood CBP Sukses Makmur Tbk PT | 10,230,900 | 4.4M $ | 0.46 % |
Sector breakdown
- Industrials 14.8 %
- Financials 13.3 %
- Health care 12.5 %
- Materials 10.7 %
- Technology 8.3 %
- Consumer staples 5.0 %
- Utilities 5.0 %
- Energy 3.7 %
- Consumer discretionary 3.4 %
- Communication 3.2 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.7 %
- GBP 20.6 %
- JPY 19.2 %
- CHF 7.2 %
- USD 5.3 %
- HKD 3.4 %
- AUD 2.4 %
- DKK 2.1 %
- TWD 1.9 %
- CAD 1.1 %
- IDR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.7 %
- Japan 19.2 %
- France 10.4 %
- Switzerland 7.2 %
- Netherlands 6.6 %
- United States 5.1 %
- Germany 4.8 %
- Hong Kong SAR China 3.4 %
- Italy 3.1 %
- Spain 2.9 %
- Australia 2.4 %
- Portugal 2.3 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 187.4M $ | 20.73 % |
| 2 | Japan | 12 | 173.6M $ | 19.21 % |
| 3 | France | 5 | 93.7M $ | 10.37 % |
| 4 | Switzerland | 3 | 65.5M $ | 7.24 % |
| 5 | Netherlands | 3 | 59.2M $ | 6.55 % |
| 6 | United States | 3 | 45.8M $ | 5.06 % |
| 7 | Germany | 3 | 43.7M $ | 4.83 % |
| 8 | Hong Kong SAR China | 2 | 30.9M $ | 3.42 % |
| 9 | Italy | 2 | 27.6M $ | 3.05 % |
| 10 | Spain | 1 | 26.6M $ | 2.94 % |
| 11 | Australia | 1 | 21.8M $ | 2.41 % |
| 12 | Portugal | 1 | 20.4M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Putnam International Equity Fund". https://titelia.com/en/funds/S000006181