Putnam International Value Fund

Fund Profile

Fund profile

Tickers

PNGAX, PGNBX, PIGRX, PIIRX

Fund manager

Putnam Funds Trust

Total assets

$493.52 mm

Liabilities

$3.45 mm

Net assets

$490.07 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	16.29 mm	141.50 k shares	3.32	Common equity	Long	France
CURRENCY FORWARDS STATE STREET B AND T CO	16.18 mm	1.00 contracts	3.30	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	15.34 mm	1.00 contracts	3.13	DFE	N/A	UK
ORDINARY SHARES	15.28 mm	75.52 k shares	3.12	Common equity	Long	Germany
ORDINARY SHARES	14.87 mm	819.33 k shares	3.03	Common equity	Long	Netherlands
ORDINARY SHARES	13.19 mm	1.47 mm shares	2.69	Common equity	Long	UK
ORDINARY SHARES	12.69 mm	2.21 mm shares	2.59	Common equity	Long	Ireland
ORDINARY SHARES	12.34 mm	594.00 k shares	2.52	Common equity	Long	Japan
ORDINARY SHARES	12.05 mm	371.29 k shares	2.46	Common equity	Long	UK
ORDINARY SHARES	11.60 mm	375.03 k shares	2.37	Common equity	Long	Switzerland
ORDINARY SHARES	11.47 mm	297.83 k shares	2.34	Common equity	Long	France
ORDINARY SHARES	11.45 mm	1.12 mm shares	2.34	Common equity	Long	Japan
ORDINARY SHARES	10.64 mm	116.24 k shares	2.17	Common equity	Long	USA
ORDINARY SHARES	10.58 mm	503.35 k shares	2.16	Common equity	Long	Australia
ORDINARY SHARES	10.01 mm	85.66 k shares	2.04	Common equity	Long	France
SHORT TERM INV FUND	9.97 mm	9.97 mm shares	2.03	Short-term investment vehicle	Long	USA
ORDINARY SHARES	9.40 mm	1.64 mm shares	1.92	Common equity	Long	Switzerland
ORDINARY SHARES	9.32 mm	816.24 k shares	1.90	Common equity	Long	Australia
ORDINARY SHARES	9.16 mm	248.26 k shares	1.87	Common equity	Long	Canada
ORDINARY SHARES	8.86 mm	1.49 mm shares	1.81	Common equity	Long	Spain
ORDINARY SHARES	8.63 mm	262.10 k shares	1.76	Common equity	Long	France
ORDINARY SHARES	8.40 mm	122.34 k shares	1.71	Common equity	Long	France
ORDINARY SHARES	8.35 mm	390.90 k shares	1.70	Common equity	Long	Japan
ORDINARY SHARES	8.06 mm	274.59 k shares	1.65	Common equity	Long	Germany
ORDINARY SHARES	8.04 mm	51.63 k shares	1.64	Common equity	Long	UK
ORDINARY SHARES	7.98 mm	122.90 k shares	1.63	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	7.80 mm	99.03 k shares	1.59	Common equity	Long	UK
ORDINARY SHARES	7.69 mm	7.50 mm shares	1.57	Common equity	Long	Japan
ORDINARY SHARES	7.64 mm	141.70 k shares	1.56	Common equity	Long	Japan
ORDINARY SHARES	7.55 mm	153.93 k shares	1.54	Common equity	Long	Netherlands
ORDINARY SHARES	7.54 mm	13.69 k shares	1.54	Common equity	Long	Germany
ORDINARY SHARES	7.49 mm	502.88 k shares	1.53	Common equity	Long	Germany
ORDINARY SHARES	7.22 mm	1.38 mm shares	1.47	Common equity	Long	UK
ORDINARY SHARES	7.04 mm	77.15 k shares	1.44	Common equity	Long	France
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	6.90 mm	1.00 contracts	1.41	DFE	N/A	USA
ORDINARY SHARES	6.56 mm	2.18 mm shares	1.34	Common equity	Long	UK
ORDINARY SHARES	6.44 mm	1.26 mm shares	1.31	Common equity	Long	Australia
ORDINARY SHARES	6.27 mm	45.30 k shares	1.28	Common equity	Long	Japan
ORDINARY SHARES	6.22 mm	1.30 mm shares	1.27	Common equity	Long	UK
ORDINARY SHARES	6.08 mm	93.58 k shares	1.24	Common equity	Long	France
ORDINARY SHARES	6.02 mm	215.50 k shares	1.23	Common equity	Long	Japan
ORDINARY SHARES	5.88 mm	251.40 k shares	1.20	Common equity	Long	Japan
ORDINARY SHARES	5.84 mm	445.50 k shares	1.19	Common equity	Long	Japan
ORDINARY SHARES	5.36 mm	595.30 k shares	1.09	Common equity	Long	Japan
ORDINARY SHARES	5.35 mm	355.00 k shares	1.09	Common equity	Long	Japan
ORDINARY SHARES	5.33 mm	33.52 k shares	1.09	Common equity	Long	France
ORDINARY SHARES	5.21 mm	26.50 k shares	1.06	Common equity	Long	USA
ORDINARY SHARES	5.16 mm	261.10 k shares	1.05	Common equity	Long	Japan
ORDINARY SHARES	5.16 mm	115.58 k shares	1.05	Common equity	Long	Germany
ORDINARY SHARES	5.12 mm	243.50 k shares	1.04	Common equity	Long	Japan
ORDINARY SHARES	5.11 mm	309.90 k shares	1.04	Common equity	Long	Japan
ORDINARY SHARES	5.04 mm	2.44 mm shares	1.03	Common equity	Long	UK
ORDINARY SHARES	5.03 mm	259.00 k shares	1.03	Common equity	Long	Japan
ORDINARY SHARES	4.96 mm	534.39 k shares	1.01	Common equity	Long	Hong Kong
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.89 mm	1.00 contracts	1.00	DFE	N/A	USA
ORDINARY SHARES	4.77 mm	164.09 k shares	0.97	Common equity	Long	UK
ORDINARY SHARES	4.69 mm	2.14 mm shares	0.96	Common equity	Long	Ireland
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	4.63 mm	1.00 contracts	0.95	DFE	N/A	USA
ORDINARY SHARES	4.61 mm	8.53 k shares	0.94	Common equity	Long	Netherlands
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.55 mm	1.00 contracts	0.93	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	4.42 mm	1.00 contracts	0.90	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	4.30 mm	1.00 contracts	0.88	DFE	N/A	USA
ORDINARY SHARES	4.15 mm	4.14 mm shares	0.85	Common equity	Long	UK
ORDINARY SHARES	4.05 mm	52.24 k shares	0.83	Common equity	Long	UK
ORDINARY SHARES	4.02 mm	2.71 mm shares	0.82	Common equity	Long	Australia
ORDINARY SHARES	3.98 mm	193.94 k shares	0.81	Common equity	Long	Norway
ORDINARY SHARES	3.89 mm	121.24 k shares	0.79	Common equity	Long	UK
ORDINARY SHARES	3.85 mm	277.77 k shares	0.78	Common equity	Long	Netherlands
CURRENCY FORWARDS NATWEST MARKETS PLC	3.73 mm	1.00 contracts	0.76	DFE	N/A	UK
ORDINARY SHARES	3.42 mm	164.64 k shares	0.70	Common equity	Long	France
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.34 mm	1.00 contracts	0.68	DFE	N/A	Canada
ORDINARY SHARES	3.32 mm	111.25 k shares	0.68	Common equity	Long	Switzerland
CURRENCY FORWARDS STATE STREET B AND T CO	3.12 mm	1.00 contracts	0.64	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	3.02 mm	1.00 contracts	0.62	DFE	N/A	UK
ORDINARY SHARES	2.99 mm	144.42 k shares	0.61	Common equity	Long	Japan
ORDINARY SHARES	2.97 mm	93.80 k shares	0.61	Common equity	Long	Germany
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.94 mm	1.00 contracts	0.60	DFE	N/A	UK
CURRENCY FORWARDS NATWEST MARKETS PLC	2.91 mm	1.00 contracts	0.59	DFE	N/A	UK
ORDINARY SHARES	2.78 mm	85.60 k shares	0.57	Common equity	Long	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	2.36 mm	1.00 contracts	0.48	DFE	N/A	USA
ORDINARY SHARES	2.35 mm	73.50 k shares	0.48	Common equity	Long	Japan
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.35 mm	1.00 contracts	0.48	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	2.19 mm	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.17 mm	1.00 contracts	0.44	DFE	N/A	USA
ORDINARY SHARES	2.15 mm	82.60 k shares	0.44	Common equity	Long	Japan
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.85 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.84 mm	1.00 contracts	0.38	DFE	N/A	Canada
ORDINARY SHARES	1.83 mm	39.20 k shares	0.37	Common equity	Long	Korea, Republic of
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.83 mm	1.00 contracts	0.37	DFE	N/A	UK
CURRENCY FORWARDS UBS AG	1.80 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.78 mm	1.00 contracts	0.36	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.69 mm	1.00 contracts	0.35	DFE	N/A	Canada
CURRENCY FORWARDS NATWEST MARKETS PLC	1.60 mm	1.00 contracts	0.33	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	1.60 mm	1.00 contracts	0.33	DFE	N/A	USA
ORDINARY SHARES	1.55 mm	579.25 k shares	0.32	Common equity	Long	Australia
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.54 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.51 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.49 mm	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.44 mm	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.38 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.25 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.24 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.21 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.18 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.14 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.09 mm	1.00 contracts	0.22	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	1.09 mm	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.04 mm	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.01 mm	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	987.47 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	982.89 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	974.26 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	968.45 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	952.15 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	947.12 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	944.82 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	938.78 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	928.69 k	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	888.11 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	881.05 k	1.00 contracts	0.18	DFE	N/A	USA
U.S. T BILLS	794.94 k	800.00 k principal	0.16	Debt	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	790.46 k	1.00 contracts	0.16	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	752.43 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	718.09 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	711.77 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	658.22 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	634.97 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	586.14 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	537.54 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	523.87 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	496.31 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	463.81 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	461.74 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	459.56 k	1.00 contracts	0.09	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	441.14 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	438.58 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	434.65 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	431.72 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	404.15 k	1.00 contracts	0.08	DFE	N/A	USA
U.S. T BILLS	398.79 k	400.00 k principal	0.08	Debt	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	397.28 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	308.70 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	304.11 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	287.58 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	260.62 k	1.00 contracts	0.05	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	194.75 k	1.00 contracts	0.04	DFE	N/A	USA
SHORT TERM INV FUND	150.00 k	150.00 k shares	0.03	Short-term investment vehicle	Long	USA
U.S. T. NOTE	132.72 k	138.00 k principal	0.03	Debt	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	76.34 k	1.00 contracts	0.02	DFE	N/A	USA
TREASURY- INFLATION PROTECTED	45.53 k	46.32 k principal	0.01	Debt	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	35.82 k	1.00 contracts	0.01	DFE	N/A	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	33.62 k	1.00 contracts	0.01	DFE	N/A	USA