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Putnam Focused International Equity Fund

Fund Profile

Fund profile

Tickers

PEQUX, PEQBX, PUGCX, PGLRX, PEQYX

Fund manager

Putnam Global Equity Fund

Total assets

$764.36 mm

Liabilities

$2.41 mm

Net assets

$761.95 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	77.73 mm	77.73 mm shares	10.20	Short-term investment vehicle	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	40.27 mm	2.11 mm contracts	5.28	Equity derivative	N/A	USA
ORDINARY SHARES	35.87 mm	725.10 k shares	4.71	Common equity	Long	Japan
ORDINARY SHARES	35.75 mm	11.85 k shares	4.69	Common equity	Long	Canada
ORDINARY SHARES	33.06 mm	1.61 mm shares	4.34	Common equity	Long	India
GOOG Alphabet Inc.	32.53 mm	188.35 k shares	4.27	Common equity	Long	USA
ORDINARY SHARES	29.26 mm	580.81 k shares	3.84	Common equity	Long	Canada
ORDINARY SHARES	28.31 mm	855.62 k shares	3.72	Common equity	Long	UK
ORDINARY SHARES	27.66 mm	1.10 mm shares	3.63	Common equity	Long	Netherlands
ORDINARY SHARES	24.42 mm	4.56 mm shares	3.21	Common equity	Long	Ireland
ORDINARY SHARES	24.30 mm	775.00 k shares	3.19	Common equity	Long	Taiwan
ORDINARY SHARES	23.40 mm	1.23 mm shares	3.07	Common equity	Long	UK
LBTYA Liberty Global plc	22.44 mm	1.13 mm shares	2.95	Common equity	Long	UK
ORDINARY SHARES	22.39 mm	1.83 mm shares	2.94	Common equity	Long	China
ORDINARY SHARES	21.63 mm	635.97 k shares	2.84	Common equity	Long	Canada
ORDINARY SHARES	21.00 mm	154.92 k shares	2.76	Common equity	Long	UK
ORDINARY SHARES	20.81 mm	103.10 k shares	2.73	Common equity	Long	Japan
ORDINARY SHARES	20.08 mm	351.95 k shares	2.64	Common equity	Long	UK
ORDINARY SHARES	19.80 mm	1.13 mm shares	2.60	Common equity	Long	Japan
ORDINARY SHARES	19.73 mm	468.03 k shares	2.59	Common equity	Long	Netherlands
ORDINARY SHARES	18.65 mm	1.65 mm shares	2.45	Common equity	Long	Canada
ORDINARY SHARES	18.27 mm	302.53 k shares	2.40	Common equity	Long	Korea, Republic of
ORDINARY SHARES	17.37 mm	369.19 k shares	2.28	Common equity	Long	India
ORDINARY SHARES	17.28 mm	47.23 k shares	2.27	Common equity	Long	Switzerland
ORDINARY SHARES	16.81 mm	159.11 k shares	2.21	Common equity	Long	France
ORDINARY SHARES	16.72 mm	2.20 mm shares	2.19	Common equity	Long	UK
ORDINARY SHARES	15.78 mm	51.80 k shares	2.07	Common equity	Long	Korea, Republic of
PREFERRED	14.85 mm	431.61 k shares	1.95	Preferred equity	Long	Korea, Republic of
ORDINARY SHARES	14.73 mm	103.55 k shares	1.93	Common equity	Long	UK
ORDINARY SHARES	14.37 mm	1.21 mm shares	1.89	Common equity	Long	Japan
ORDINARY SHARES	14.16 mm	232.13 k shares	1.86	Common equity	Long	UK
ORDINARY SHARES	13.66 mm	919.03 k shares	1.79	Common equity	Long	Germany
ORDINARY SHARES	13.36 mm	19.85 k shares	1.75	Common equity	Long	Netherlands
ORDINARY SHARES	12.56 mm	466.00 k shares	1.65	Common equity	Long	Germany
WARRANTS	1.49	20.76 k shares	0.00	Equity derivative	Long	Canada

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