Putnam International Capital Opportunities Fund

Fund Profile

Fund profile

Tickers

PNVAX, PUVCX, PICRX, PIVYX

Fund manager

Putnam Research Fund Class A

Total assets

$315.18 mm

Liabilities

$5.91 mm

Net assets

$309.27 mm

Number of holdings

152.00

152 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	9.89 mm	88.66 k shares	3.20	Common equity	Long	Netherlands
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	9.69 mm	1.00 contracts	3.13	DFE	N/A	USA
ORDINARY SHARES	9.60 mm	299.94 k shares	3.10	Common equity	Long	Spain
ORDINARY SHARES	9.44 mm	106.61 k shares	3.05	Common equity	Long	Germany
ORDINARY SHARES	8.69 mm	433.74 k shares	2.81	Common equity	Long	UK
ORDINARY SHARES	8.47 mm	598.20 k shares	2.74	Common equity	Long	Japan
ORDINARY SHARES	8.43 mm	21.43 k shares	2.73	Common equity	Long	Switzerland
ORDINARY SHARES	8.21 mm	341.76 k shares	2.65	Common equity	Long	France
ORDINARY SHARES	8.12 mm	162.50 k shares	2.63	Common equity	Long	Canada
ORDINARY SHARES	8.01 mm	702.92 k shares	2.59	Common equity	Long	Canada
ORDINARY SHARES	7.90 mm	459.99 k shares	2.55	Common equity	Long	Australia
ORDINARY SHARES	7.88 mm	246.88 k shares	2.55	Common equity	Long	UK
ORDINARY SHARES	7.65 mm	34.80 k shares	2.47	Common equity	Long	Japan
ORDINARY SHARES	7.41 mm	227.21 k shares	2.40	Common equity	Long	UK
ORDINARY SHARES	7.35 mm	99.96 k shares	2.38	Common equity	Long	France
CURRENCY FORWARDS JP MORGANCHASE BANK	7.12 mm	1.00 contracts	2.30	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	7.09 mm	1.00 contracts	2.29	DFE	N/A	USA
ORDINARY SHARES	6.95 mm	361.90 k shares	2.25	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.60 mm	1.00 contracts	2.14	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	6.44 mm	1.00 contracts	2.08	DFE	N/A	USA
ORDINARY SHARES	6.36 mm	794.40 k shares	2.06	Common equity	Long	Japan
ORDINARY SHARES	6.31 mm	1.35 mm shares	2.04	Common equity	Long	Ireland
CURRENCY FORWARDS NATWEST MARKETS PLC	6.23 mm	1.00 contracts	2.01	DFE	N/A	UK
LBTYK Liberty Global plc	6.23 mm	440.80 k shares	2.01	Common equity	Long	UK
ORDINARY SHARES	6.14 mm	341.40 k shares	1.99	Common equity	Long	Canada
CURRENCY FORWARDS HSBC BANK USA	6.14 mm	1.00 contracts	1.98	DFE	N/A	USA
ORDINARY SHARES	6.13 mm	194.50 k shares	1.98	Common equity	Long	France
ORDINARY SHARES	6.13 mm	140.14 k shares	1.98	Common equity	Long	Netherlands
PREFERRED	5.92 mm	223.76 k shares	1.91	Preferred equity	Long	Germany
ORDINARY SHARES	5.86 mm	176.12 k shares	1.89	Common equity	Long	France
CURRENCY FORWARDS STATE STREET B AND T CO	5.78 mm	1.00 contracts	1.87	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	5.50 mm	1.00 contracts	1.78	DFE	N/A	UK
ORDINARY SHARES	5.49 mm	118.02 k shares	1.78	Common equity	Long	Italy
ORDINARY SHARES	5.41 mm	384.50 k shares	1.75	Common equity	Long	Japan
ORDINARY SHARES	5.40 mm	166.60 k shares	1.75	Common equity	Long	Japan
ORDINARY SHARES	5.29 mm	353.50 k shares	1.71	Common equity	Long	Japan
ORDINARY SHARES	5.25 mm	69.59 k shares	1.70	Common equity	Long	Denmark
ORDINARY SHARES	5.23 mm	891.96 k shares	1.69	Common equity	Long	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	5.20 mm	1.00 contracts	1.68	DFE	N/A	USA
PREFERRED	4.96 mm	435.83 k shares	1.60	Preferred equity	Long	Denmark
ORDINARY SHARES	4.93 mm	462.70 k shares	1.59	Common equity	Long	Japan
ORDINARY SHARES	4.82 mm	492.40 k shares	1.56	Common equity	Long	Japan
SHORT TERM INV FUND	4.75 mm	4.75 mm shares	1.54	Short-term investment vehicle	Long	USA
ORDINARY SHARES	4.72 mm	345.59 k shares	1.53	Common equity	Long	UK
ORDINARY SHARES	4.62 mm	289.31 k shares	1.49	Common equity	Long	Taiwan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.49 mm	1.00 contracts	1.45	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.47 mm	1.00 contracts	1.45	DFE	N/A	USA
ORDINARY SHARES	4.46 mm	60.64 k shares	1.44	Common equity	Long	France
ORDINARY SHARES	4.29 mm	111.93 k shares	1.39	Common equity	Long	Netherlands
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.25 mm	1.00 contracts	1.37	DFE	N/A	USA
ORDINARY SHARES	4.22 mm	827.04 k shares	1.36	Common equity	Long	UK
ORDINARY SHARES	4.12 mm	265.90 k shares	1.33	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.11 mm	1.00 contracts	1.33	DFE	N/A	USA
ORDINARY SHARES	3.90 mm	61.80 k shares	1.26	Common equity	Long	UK
ORDINARY SHARES	3.89 mm	101.50 k shares	1.26	Common equity	Long	Denmark
CURRENCY FORWARDS JP MORGANCHASE BANK	3.83 mm	1.00 contracts	1.24	DFE	N/A	USA
ORDINARY SHARES	3.77 mm	71.33 k shares	1.22	Common equity	Long	UK
CURRENCY FORWARDS UBS AG	3.73 mm	1.00 contracts	1.21	DFE	N/A	USA
ORDINARY SHARES	3.61 mm	248.00 k shares	1.17	Common equity	Long	Taiwan
CURRENCY FORWARDS JP MORGANCHASE BANK	3.59 mm	1.00 contracts	1.16	DFE	N/A	USA
ORDINARY SHARES	3.46 mm	64.62 k shares	1.12	Common equity	Long	Korea, Republic of
ORDINARY SHARES	3.44 mm	187.30 k shares	1.11	Common equity	Long	Japan
CURRENCY FORWARDS UBS AG	3.36 mm	1.00 contracts	1.09	DFE	N/A	USA
ORDINARY SHARES	3.30 mm	2.10 mm shares	1.07	Common equity	Long	Mexico
ORDINARY SHARES	3.30 mm	203.30 k shares	1.07	Common equity	Long	Japan
ORDINARY SHARES	3.29 mm	143.30 k shares	1.06	Common equity	Long	Japan
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.25 mm	1.00 contracts	1.05	DFE	N/A	Canada
ORDINARY SHARES	3.21 mm	169.50 k shares	1.04	Common equity	Long	Japan
ORDINARY SHARES	3.09 mm	3.05 mm shares	1.00	Common equity	Long	Hong Kong
CURRENCY FORWARDS HSBC BANK USA	3.00 mm	1.00 contracts	0.97	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.67 mm	1.00 contracts	0.86	DFE	N/A	USA
ORDINARY SHARES	2.67 mm	90.26 k shares	0.86	Common equity	Long	Korea, Republic of
ORDINARY SHARES	2.67 mm	121.50 k shares	0.86	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.61 mm	1.00 contracts	0.84	DFE	N/A	USA
ORDINARY SHARES	2.45 mm	97.30 k shares	0.79	Common equity	Long	Japan
CURRENCY FORWARDS HSBC BANK USA	2.43 mm	1.00 contracts	0.79	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	2.30 mm	1.00 contracts	0.74	DFE	N/A	USA
ORDINARY SHARES	2.26 mm	137.57 k shares	0.73	Common equity	Long	Greece
CURRENCY FORWARDS JP MORGANCHASE BANK	2.23 mm	1.00 contracts	0.72	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.19 mm	1.00 contracts	0.71	DFE	N/A	UK
ORDINARY SHARES	2.04 mm	18.29 k shares	0.66	Common equity	Long	Italy
ORDINARY SHARES	2.03 mm	211.36 k shares	0.66	Common equity	Long	Spain
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.98 mm	1.00 contracts	0.64	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.83 mm	1.00 contracts	0.59	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.79 mm	1.00 contracts	0.58	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.76 mm	1.00 contracts	0.57	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.72 mm	1.00 contracts	0.56	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.71 mm	1.00 contracts	0.55	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.67 mm	1.00 contracts	0.54	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.66 mm	1.00 contracts	0.54	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.62 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.60 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.59 mm	1.00 contracts	0.51	DFE	N/A	USA
ORDINARY SHARES	1.57 mm	71.20 k shares	0.51	Common equity	Long	Japan
ORDINARY SHARES	1.56 mm	35.10 k shares	0.51	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.54 mm	1.00 contracts	0.50	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.48 mm	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.45 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.45 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.36 mm	1.00 contracts	0.44	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.33 mm	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	1.28 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.27 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.26 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.17 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.16 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.15 mm	1.00 contracts	0.37	DFE	N/A	USA
U.S. T BILLS	1.09 mm	1.10 mm principal	0.35	Debt	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.06 mm	1.00 contracts	0.34	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	983.25 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	983.15 k	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	972.60 k	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	962.04 k	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	950.33 k	1.00 contracts	0.31	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	926.18 k	1.00 contracts	0.30	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	896.43 k	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	892.08 k	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	866.80 k	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	847.82 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	824.16 k	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	818.75 k	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	792.22 k	1.00 contracts	0.26	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	774.53 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	773.49 k	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	759.39 k	1.00 contracts	0.25	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	748.04 k	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	743.69 k	1.00 contracts	0.24	DFE	N/A	Canada
ORDINARY SHARES	714.75 k	211.36 k shares	0.23	Common equity	Long	Spain
CURRENCY FORWARDS HSBC BANK USA	696.52 k	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	691.42 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	689.48 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	668.41 k	1.00 contracts	0.22	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	661.42 k	1.00 contracts	0.21	DFE	N/A	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	648.29 k	1.00 contracts	0.21	DFE	N/A	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	631.42 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	613.13 k	1.00 contracts	0.20	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	561.07 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	557.48 k	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	530.44 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	523.99 k	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	516.15 k	1.00 contracts	0.17	DFE	N/A	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	506.90 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	503.60 k	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	462.26 k	1.00 contracts	0.15	DFE	N/A	USA
SHORT TERM INV FUND	420.00 k	420.00 k shares	0.14	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	389.20 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	352.62 k	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	298.84 k	1.00 contracts	0.10	DFE	N/A	UK
U.S. T BILLS	298.32 k	300.00 k principal	0.10	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	297.01 k	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	213.26 k	1.00 contracts	0.07	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	117.92 k	1.00 contracts	0.04	DFE	N/A	UK