Holdings of Putnam International Equity Fund
Putnam International Equity Fund · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 953.8M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Industrials 12.5 %
- Health care 9.5 %
- Materials 9.5 %
- Financials 6.5 %
- Technology 5.1 %
- Consumer staples 5.0 %
- Energy 3.7 %
- Utilities 2.9 %
- Communication 1.9 %
- Consumer discretionary 1.4 %
- Unattributed 42.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.7 %
- GBP 20.6 %
- JPY 19.2 %
- CHF 7.2 %
- USD 5.3 %
- HKD 3.4 %
- AUD 2.4 %
- DKK 2.1 %
- TWD 1.9 %
- CAD 1.1 %
- IDR 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.7 %
- JP 19.2 %
- FR 10.4 %
- CH 7.2 %
- NL 6.6 %
- US 5.1 %
- DE 4.8 %
- HK 3.4 %
- IT 3.1 %
- ES 2.9 %
- AU 2.4 %
- PT 2.3 %
- Other countries 11.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 187.4M $ | 20.73 % |
| JP | 12 | 173.6M $ | 19.21 % |
| FR | 5 | 93.7M $ | 10.37 % |
| CH | 3 | 65.5M $ | 7.24 % |
| NL | 3 | 59.2M $ | 6.55 % |
| US | 3 | 45.8M $ | 5.06 % |
| DE | 3 | 43.7M $ | 4.83 % |
| HK | 2 | 30.9M $ | 3.42 % |
| IT | 2 | 27.6M $ | 3.05 % |
| ES | 1 | 26.6M $ | 2.94 % |
| AU | 1 | 21.8M $ | 2.41 % |
| PT | 1 | 20.4M $ | 2.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 162,695 | 31.8M $ | 3.34 % |
| British American Tobacco PLC | 507,064 | 29.4M $ | 3.09 % |
| Glencore PLC | 3,828,804 | 29M $ | 3.04 % |
| ASML Holding NV | 21,796 | 29M $ | 3.04 % |
| Roche Holding AG | 67,717 | 27M $ | 2.83 % |
| Iberdrola SA | 1,160,227 | 26.6M $ | 2.78 % |
| Hoya Corp | 153,200 | 26.6M $ | 2.78 % |
| Safran SA | 76,522 | 25M $ | 2.63 % |
| BHP Group Ltd | 602,778 | 21.8M $ | 2.29 % |
| Sumitomo Mitsui Financial Group Inc | 663,000 | 21.8M $ | 2.29 % |
| Mitsubishi UFJ Financial Group Inc | 1,264,200 | 21.4M $ | 2.24 % |
| Novartis AG | 137,738 | 21.1M $ | 2.22 % |
| Airbus SE | 111,068 | 21M $ | 2.20 % |
| Infineon Technologies AG | 454,996 | 20.6M $ | 2.16 % |
| Linde PLC | 41,110 | 20.4M $ | 2.14 % |
| Galp Energia SGPS SA | 848,889 | 20.4M $ | 2.13 % |
| Hitachi Ltd | 684,600 | 20.1M $ | 2.11 % |
| BNP Paribas SA | 197,113 | 18.8M $ | 1.97 % |
| Enel SpA | 1,708,243 | 18.7M $ | 1.96 % |
| AIA Group Ltd | 1,672,400 | 18.6M $ | 1.95 % |
| National Bank of Greece SA | 1,175,249 | 18.2M $ | 1.90 % |
| Schneider Electric SE | 66,487 | 18.1M $ | 1.90 % |
| Chugai Pharmaceutical Co Ltd | 319,300 | 17.6M $ | 1.85 % |
| BP PLC | 2,239,491 | 17.5M $ | 1.84 % |
| ABB Ltd | 212,688 | 17.3M $ | 1.81 % |
| Euronext NV | 106,295 | 17.1M $ | 1.79 % |
| Sony Group Corp | 812,100 | 16.9M $ | 1.77 % |
| Erste Group Bank AG | 155,698 | 16.8M $ | 1.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 290,000 | 16.8M $ | 1.76 % |
| Shell PLC | 344,988 | 16.1M $ | 1.69 % |
| Unilever PLC | 288,492 | 15.8M $ | 1.66 % |
| CRH PLC | 137,949 | 14.4M $ | 1.51 % |
| Carlsberg AS | 106,164 | 13.2M $ | 1.38 % |
| Universal Music Group NV | 677,681 | 13.2M $ | 1.38 % |
| Nintendo Co Ltd | 217,600 | 12.4M $ | 1.30 % |
| Alibaba Group Holding Ltd | 786,700 | 12.3M $ | 1.29 % |
| Deutsche Bank AG | 397,479 | 11.8M $ | 1.24 % |
| Siemens AG | 45,905 | 11.2M $ | 1.17 % |
| Prudential PLC | 788,406 | 11M $ | 1.15 % |
| Sunbelt Rentals Holdings Inc | 171,656 | 11M $ | 1.15 % |
| Cie de Saint-Gobain SA | 130,200 | 10.8M $ | 1.13 % |
| Compass Group PLC | 373,263 | 10.4M $ | 1.09 % |
| Canadian National Railway Co | 97,500 | 10M $ | 1.05 % |
| Coca-Cola Europacific Partners PLC | 110,600 | 10M $ | 1.05 % |
| Jardine Matheson Holdings Ltd | 134,800 | 9.7M $ | 1.02 % |
| MINEBEA MITSUMI Inc | 551,600 | 9.2M $ | 0.96 % |
| Tesco PLC | 1,446,250 | 9.1M $ | 0.95 % |
| Prysmian SpA | 75,475 | 8.9M $ | 0.93 % |
| Ryanair Holdings PLC | 137,100 | 7.9M $ | 0.83 % |
| SBI Holdings Inc | 425,100 | 7.9M $ | 0.83 % |
| Japan Exchange Group Inc | 635,700 | 7.4M $ | 0.78 % |
| Melrose Industries PLC | 1,050,066 | 7.1M $ | 0.75 % |
| Ebara Corp | 250,500 | 7.1M $ | 0.74 % |
| Novo Nordisk A/S | 167,098 | 6.1M $ | 0.64 % |
| NOF Corp | 261,000 | 5.2M $ | 0.55 % |
| Unilever Indonesia Tbk PT | 42,687,000 | 4.6M $ | 0.48 % |
| Indofood CBP Sukses Makmur Tbk PT | 10,230,900 | 4.4M $ | 0.46 % |