Putnam International Equity Fund

Fund Profile

Fund profile

Tickers

POVSX, PIGCX, PIERX, POVYX

Fund manager

Putnam International Equity Fd Class A

Total assets

$704.37 mm

Liabilities

$14.70 mm

Net assets

$689.67 mm

Number of holdings

146.00

146 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CURRENCY FORWARDS UBS AG	21.32 mm	1.00 contracts	3.09	DFE	N/A	USA
ORDINARY SHARES	20.80 mm	159.53 k shares	3.02	Common equity	Long	UK
ORDINARY SHARES	20.30 mm	143.83 k shares	2.94	Common equity	Long	UK
ORDINARY SHARES	19.30 mm	580.13 k shares	2.80	Common equity	Long	UK
LIN Linde plc	18.78 mm	44.85 k shares	2.72	Common equity	Long	USA
ORDINARY SHARES	18.37 mm	1.33 mm shares	2.66	Common equity	Long	Spain
ORDINARY SHARES	18.34 mm	1.57 mm shares	2.66	Common equity	Long	Japan
ORDINARY SHARES	17.96 mm	144.70 k shares	2.60	Common equity	Long	Japan
ORDINARY SHARES	17.87 mm	91.62 k shares	2.59	Common equity	Long	Germany
ORDINARY SHARES	17.35 mm	24.77 k shares	2.52	Common equity	Long	Netherlands
ORDINARY SHARES	15.97 mm	665.60 k shares	2.32	Common equity	Long	Japan
ORDINARY SHARES	15.69 mm	3.41 mm shares	2.28	Common equity	Long	UK
ORDINARY SHARES	15.63 mm	2.94 mm shares	2.27	Common equity	Long	Hong Kong
ORDINARY SHARES	15.05 mm	65.33 k shares	2.18	Common equity	Long	Germany
ORDINARY SHARES	14.93 mm	347.34 k shares	2.16	Common equity	Long	Ireland
ORDINARY SHARES	14.87 mm	160.67 k shares	2.16	Common equity	Long	USA
ORDINARY SHARES	14.09 mm	668.50 k shares	2.04	Common equity	Long	Japan
ORDINARY SHARES	13.89 mm	285.62 k shares	2.01	Common equity	Long	France
ORDINARY SHARES	13.61 mm	121.34 k shares	1.97	Common equity	Long	Netherlands
ORDINARY SHARES	13.52 mm	81.38 k shares	1.96	Common equity	Long	Netherlands
CCEP Coca-Cola Europacific Partners PLC	13.47 mm	175.40 k shares	1.95	Common equity	Long	UK
ORDINARY SHARES	13.41 mm	4.01 mm shares	1.94	Common equity	Long	UK
ORDINARY SHARES	12.87 mm	2.57 mm shares	1.87	Common equity	Long	UK
ORDINARY SHARES	12.85 mm	144.61 k shares	1.86	Common equity	Long	France
ORDINARY SHARES	12.65 mm	79.03 k shares	1.83	Common equity	Long	France
ORDINARY SHARES	12.64 mm	124.50 k shares	1.83	Common equity	Long	Canada
ORDINARY SHARES	12.17 mm	1.53 mm shares	1.76	Common equity	Long	Hong Kong
ORDINARY SHARES	12.11 mm	43.30 k shares	1.76	Common equity	Long	Switzerland
ORDINARY SHARES	11.84 mm	184.95 k shares	1.72	Common equity	Long	Italy
CURRENCY FORWARDS STATE STREET B AND T CO	11.67 mm	1.00 contracts	1.69	DFE	N/A	USA
ORDINARY SHARES	11.58 mm	198.80 k shares	1.68	Common equity	Long	Japan
ORDINARY SHARES	11.26 mm	2.28 mm shares	1.63	Common equity	Long	UK
ORDINARY SHARES	11.07 mm	2.35 mm shares	1.60	Common equity	Long	UK
ORDINARY SHARES	10.93 mm	222.30 k shares	1.59	Common equity	Long	Japan
ORDINARY SHARES	10.87 mm	105.54 k shares	1.58	Common equity	Long	France
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	10.83 mm	1.00 contracts	1.57	DFE	N/A	USA
ORDINARY SHARES	10.23 mm	921.60 k shares	1.48	Common equity	Long	Japan
ORDINARY SHARES	9.90 mm	114.70 k shares	1.43	Common equity	Long	Denmark
PREFERRED	9.75 mm	328.41 k shares	1.41	Preferred equity	Long	Korea, Republic of
ORDINARY SHARES	9.59 mm	234.40 k shares	1.39	Common equity	Long	Hong Kong
ORDINARY SHARES	9.42 mm	139.39 k shares	1.37	Common equity	Long	France
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	9.34 mm	1.00 contracts	1.35	DFE	N/A	Canada
CURRENCY FORWARDS HSBC BANK USA	9.32 mm	1.00 contracts	1.35	DFE	N/A	USA
ORDINARY SHARES	9.28 mm	64.61 k shares	1.35	Common equity	Long	France
ORDINARY SHARES	9.17 mm	1.58 mm shares	1.33	Common equity	Long	Japan
CURRENCY FORWARDS JP MORGANCHASE BANK	9.05 mm	1.00 contracts	1.31	DFE	N/A	USA
ORDINARY SHARES	9.03 mm	14.61 k shares	1.31	Common equity	Long	Netherlands
ORDINARY SHARES	8.55 mm	308.20 k shares	1.24	Common equity	Long	Japan
ORDINARY SHARES	8.42 mm	844.17 k shares	1.22	Common equity	Long	UK
ORDINARY SHARES	7.83 mm	47.92 k shares	1.13	Common equity	Long	France
CURRENCY FORWARDS CITIBANK N.A.	7.76 mm	1.00 contracts	1.12	DFE	N/A	USA
COMMON STOCK - ADR	7.72 mm	177.10 k shares	1.12	Common equity	Long	Ireland
CURRENCY FORWARDS BANK OF AMERICA N.A.	7.62 mm	1.00 contracts	1.11	DFE	N/A	USA
TCEHY Tencent Holdings Limited	7.43 mm	139.20 k shares	1.08	Common equity	Long	China
CURRENCY FORWARDS BANK OF AMERICA N.A.	7.37 mm	1.00 contracts	1.07	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	7.12 mm	1.00 contracts	1.03	DFE	N/A	USA
ORDINARY SHARES	7.05 mm	217.00 k shares	1.02	Common equity	Long	Taiwan
ORDINARY SHARES	6.99 mm	306.80 k shares	1.01	Common equity	Long	Japan
ORDINARY SHARES	6.90 mm	168.25 k shares	1.00	Common equity	Long	Switzerland
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	6.83 mm	1.00 contracts	0.99	DFE	N/A	UK
ORDINARY SHARES	6.80 mm	119.00 k shares	0.99	Common equity	Long	Japan
ORDINARY SHARES	6.62 mm	11.21 k shares	0.96	Common equity	Long	Switzerland
CURRENCY FORWARDS BANK OF AMERICA N.A.	6.59 mm	1.00 contracts	0.96	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	6.49 mm	1.00 contracts	0.94	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.47 mm	1.00 contracts	0.94	DFE	N/A	USA
ORDINARY SHARES	6.44 mm	614.10 k shares	0.93	Common equity	Long	Japan
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	6.43 mm	1.00 contracts	0.93	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	6.36 mm	1.00 contracts	0.92	DFE	N/A	USA
SHORT TERM INV FUND	6.12 mm	6.12 mm shares	0.89	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	6.10 mm	1.00 contracts	0.88	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.04 mm	1.00 contracts	0.88	DFE	N/A	USA
ORDINARY SHARES	5.93 mm	231.64 k shares	0.86	Common equity	Long	Netherlands
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	5.72 mm	1.00 contracts	0.83	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	5.71 mm	1.00 contracts	0.83	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	5.71 mm	1.00 contracts	0.83	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	5.65 mm	1.00 contracts	0.82	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.64 mm	1.00 contracts	0.82	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	5.60 mm	1.00 contracts	0.81	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.59 mm	1.00 contracts	0.81	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.52 mm	1.00 contracts	0.80	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	5.47 mm	1.00 contracts	0.79	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.42 mm	1.00 contracts	0.79	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.39 mm	1.00 contracts	0.78	DFE	N/A	USA
ORDINARY SHARES	5.24 mm	209.18 k shares	0.76	Common equity	Long	Switzerland
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	5.07 mm	1.00 contracts	0.74	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	5.07 mm	1.00 contracts	0.73	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.07 mm	1.00 contracts	0.73	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	4.92 mm	1.00 contracts	0.71	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	4.79 mm	1.00 contracts	0.69	DFE	N/A	USA
ORDINARY SHARES	4.79 mm	316.09 k shares	0.69	Common equity	Long	Canada
ORDINARY SHARES	4.76 mm	189.70 k shares	0.69	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	4.73 mm	1.00 contracts	0.69	DFE	N/A	USA
ORDINARY SHARES	4.52 mm	495.54 k shares	0.66	Common equity	Long	Ireland
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.27 mm	1.00 contracts	0.62	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	4.26 mm	1.00 contracts	0.62	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.10 mm	1.00 contracts	0.59	DFE	N/A	USA
ORDINARY SHARES	4.04 mm	144.90 k shares	0.59	Common equity	Long	Japan
CURRENCY FORWARDS STATE STREET B AND T CO	3.80 mm	1.00 contracts	0.55	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.80 mm	1.00 contracts	0.55	DFE	N/A	USA
ORDINARY SHARES	3.75 mm	201.40 k shares	0.54	Common equity	Long	Japan
CURRENCY FORWARDS HSBC BANK USA	3.59 mm	1.00 contracts	0.52	DFE	N/A	USA
SE Sea Limited	3.58 mm	33.70 k shares	0.52	Common equity	Long	Singapore
U.S. T BILLS	3.50 mm	3.50 mm principal	0.51	Debt	Long	USA
CURRENCY FORWARDS UBS AG	3.47 mm	1.00 contracts	0.50	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	3.28 mm	1.00 contracts	0.48	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	3.08 mm	1.00 contracts	0.45	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	3.08 mm	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	3.07 mm	1.00 contracts	0.45	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	2.96 mm	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	2.89 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.78 mm	1.00 contracts	0.40	DFE	N/A	Canada
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.76 mm	1.00 contracts	0.40	DFE	N/A	UK
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.72 mm	1.00 contracts	0.39	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.60 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.57 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.54 mm	1.00 contracts	0.37	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	2.36 mm	1.00 contracts	0.34	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.29 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.17 mm	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	2.15 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	2.02 mm	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.96 mm	1.00 contracts	0.28	DFE	N/A	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.93 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	1.91 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.88 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.86 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.80 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.73 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.60 mm	1.00 contracts	0.23	DFE	N/A	Canada
U.S. T BILLS	1.60 mm	1.60 mm principal	0.23	Debt	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	1.58 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.12 mm	1.00 contracts	0.16	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.12 mm	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.07 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.04 mm	1.00 contracts	0.15	DFE	N/A	UK
U.S. T BILLS	995.06 k	1.00 mm principal	0.14	Debt	Long	USA
SHORT TERM INV FUND	940.50 k	940.50 k shares	0.14	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS HSBC BANK USA	874.97 k	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	792.92 k	1.00 contracts	0.11	DFE	N/A	USA
SHORT TERM INV FUND	784.00 k	784.00 k shares	0.11	Short-term investment vehicle	Long	USA
U.S. T BILLS	693.36 k	700.00 k principal	0.10	Debt	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	655.16 k	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	536.61 k	1.00 contracts	0.08	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	389.16 k	1.00 contracts	0.06	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	255.43 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	236.07 k	1.00 contracts	0.03	DFE	N/A	USA