Putnam International Equity Fund

Putnam International Equity Fund is a registered fund series of Putnam International Equity Fund (series S000006181). Net assets $953.8M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
AstraZeneca plc$31.8M333.53%
British American Tobacco plc$29.4M308.64%
Glencore plc$29.0M304.02%
ASML Holding NV$29.0M303.86%
Putnam Short Term Investment Fund$27.9M292.38%
Roche Holding AG$27.0M283.33%
Iberdrola SA$26.6M278.48%
Hoya Corp.$26.6M278.44%
Safran SA$25.0M262.52%
BHP Group Ltd.$21.8M228.65%
Sumitomo Mitsui Financial Group, Inc.$21.8M228.54%
Mitsubishi UFJ Financial Group, Inc.$21.4M224.44%
Novartis AG$21.1M221.65%
Airbus SE$21.0M220.16%
Infineon Technologies AG$20.6M216.40%

Net asset history

Report dateNet assets
2026-03-31$953.8M
2025-12-31$906.1M
2025-09-30$859.0M
2025-06-30$805.2M
2025-03-31$718.9M
2024-12-31$689.7M
2024-09-30$756.4M
2024-06-30$737.0M

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