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Holdings (Monthly) Guide ↗

Putnam International Small Cap Fund

· Putnam Investment Funds
Monthly Holdings $363M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 257 New 4 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Cash Collateral Pool LLC 99311N9A5 Feb 2026 15,025,565 +622,855 $15.0M +4.3% 4.36% STIV
2 Jenoptik AG N/A Feb 2026 241,265 +241,272 $12.9M -5882801822.7% 3.75% EC
3 Putnam Short Term Investment Fund 74676P664 Feb 2026 7,899,447 +1,748,302 $7.9M +28.4% 2.29%
4 United States of America 912797TN7 Feb 2026 1,200,000 +800,000 $1.2M +202.7% 0.35% STIV