Putnam International Capital Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$315.18 mm

Liabilities

$5.91 mm

Net assets

$309.27 mm

Number of holdings

73.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AALBERTS NV
ADMIRAL GROUP PLC
AFREN PLC
AMANO CORP
AVANT GROUP CORP
AZBIL CORP
BANK OF AMERICA N.A.
BARCLAYS BANK PLC WHOLESALE, LONDON
BELLWAY PLC
BENEFIT ONE INC
BERKELEY GROUP HOLDINGS PLC
BHG GROUP AB
BML INC
BOLSA MEXICANA DE VALORES SAB DE CV
BREEDON GROUP PLC
BRICKWORKS LTD
BROEDRENE A AND O JOHANSEN A/S
CAFE DE CORAL HOLDINGS LTD
CAPRICORN ENERGY PLC
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD
CI FINANCIAL CORP
CITIBANK N.A.
COGECO COMMUNICATIONS INC
COMPUGROUP MEDICAL SE AND CO KGAA
CONSTELLATION SOFTWARE INC/CANADA
CRANSWICK PLC
CTCI CORP
CTS EVENTIM AG AND CO KGAA
DAIHO CORP
DAISEKI CO LTD
DALATA HOTEL GROUP PLC
DASSAULT AVIATION SA
DEMANT A/S
DEXERIALS CORP
DIASORIN SPA
DISCOVERY INC
DOMINO'S PIZZA GROUP PLC
DR MARTENS PLC
DREAM OFFICE REAL ESTATE INVESTMENT TRUST
ELITE MATERIAL CO LTD
EURAZEO SE
EURONEXT
EXEO GROUP INC
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA
FUKUI COMPUTER HOLDINGS INC
G-7 HOLDINGS INC
GLOBALTRANS INVESTMENT PLC
GOLDMAN SACHS INTL FX
HANA FINANCIAL GROUP INC
HIBERNIA REIT PLC
HIKARI TSUSHIN INC
HOME CAPITAL GROUP INC
HSBC BANK USA
I-SENS INC
INDIAN ENERGY EXCHANGE LTD
INMOCEMENTO SA
INTERNATIONAL PETROLEUM CORP
INTERPUMP GROUP SPA
JAPAN MATERIAL CO LTD
JET2 PLC
JINS HOLDINGS INC
JP MORGANCHASE BANK
JUNGHEINRICH AG
KATITAS CO LTD
KAUFMAN AND BROAD SA
KOBE BUSSAN CO LTD
KONECRANES OYJ
KYUDENKO CORP
L'OCCITANE INTERNATIONAL SA
LIBERTY GLOBAL LTD
LIBERTY GLOBAL PLC
LIBERTY LATIN AMERICA LTD
LITE-ON TECHNOLOGY CORP
LOGISTA INTEGRAL SA
M AND A CAPITAL PARTNERS CO LTD
MARWYN MATERIALS LTD
MEG ENERGY CORP
MEGACABLE HOLDINGS SAB DE CV
MEGASTUDYEDU CO LTD
MELCO INTERNATIONAL DEVELOPMENT LTD
MICHAEL PAGE INTERNATIONAL
MINERAL RESOURCES LTD
MOMO.COM INC
MORGAN STANLEY AND CO. INTERNATIONAL
MOTOR OIL HELLAS CORINTH REFINERIES SA
NABTESCO CORP
NAKANISHI INC
NATWEST MARKETS PLC
NEMETSCHEK SE
NEW WORK SE
NEXITY SA
NIHON DENGI CO LTD
NOF CORP
NOMAD FOODS LTD
NSD CO LTD
OPAP SA
OPEN HOUSE CO LTD
OSB GROUP PLC
PALTAC CORP
PRESTIGE INTERNATIONAL INC
PUTNAM CASH COLLATERAL POOL LLC
PUTNAM SHORT TERM INVESTMENT FUND
QIAGEN NV
RIKEN KEIKI CO LTD
ROYAL UNIBREW A/S
RUBIS SCA
RYANAIR HOLDINGS PLC
SANWA SHUTTER
SATO HOLDINGS CORP
SAVILLS PLC
SICHUAN LANGUANG JUSTBON SERVICES GROUP CO LTD
SINO-AMERICAN SILICON PRODUCTS INC
SK SQUARE CO LTD
SOLASTO CORP
SPIE SA
STATE STREET B AND T CO
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
SWISSQUOTE GROUP HOLDING SA
TAKEUCHI MANUFACTURING CO LTD
TECHNOPRO HOLDINGS INC
THERMADOR GROUPE
TOPICUS.COM INC
TORONTO-DOMINION BANK/THE
TRAINLINE PLC
UBS AG
UNITED STATES OF AMERICA
VALQUA LTD
VIEWORKS CO LTD
VIVO ENERGY PLC
WESTPAC BANKING CORPORATION
WINGARC1ST INC
YAGEO CORP