Putnam Focused International Equity Fund is a registered fund series of Putnam Focused International Equity Fund (series S000005651). Net assets $989.1M as of 2026-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $77.6M | 784.72% |
| Canadian Natural Resources Ltd. | — | $50.6M | 511.36% |
| SK Square Co. Ltd. | — | $39.6M | 400.21% |
| Ryanair Holdings plc | — | $38.0M | 384.51% |
| AIB Group plc | — | $37.4M | 377.75% |
| ASML Holding NV | — | $37.2M | 376.35% |
| Constellation Software, Inc. | — | $36.2M | 365.70% |
| London Stock Exchange Group plc | — | $34.5M | 348.84% |
| Putnam Short Term Investment Fund | — | $34.4M | 347.38% |
| ITOCHU Corp. | — | $29.0M | 293.51% |
| Edenred SE | — | $28.1M | 284.41% |
| Alphabet, Inc. | — | $27.7M | 280.36% |
| CTS Eventim AG & Co. KGaA | — | $27.3M | 275.94% |
| Bolsa Mexicana de Valores SAB de CV | — | $26.5M | 267.93% |
| Rightmove plc | — | $26.2M | 264.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $989.1M |
| 2026-01-31 | $954.1M |
| 2025-10-31 | $899.5M |
| 2025-07-31 | $821.0M |
| 2025-04-30 | $780.5M |
| 2025-01-31 | $738.3M |
| 2024-10-31 | $762.0M |
| 2024-07-31 | $789.9M |