Putnam Focused International Equity Fund
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 363,307 | $49.5M | 6.34% | EC |
| 2 | CONSTELLATION SOFTWARE INC/CANADA | N/A | Apr 2024 | 18,412 | $47.4M | 6.07% | EC |
| 3 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 1,204,124 | $41.0M | 5.25% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | N/A | Apr 2024 | 1,664,000 | $40.1M | 5.13% | EC |
| 5 | ALPHABET INC | 02079K107 | Apr 2024 | 233,975 | $38.5M | 4.93% | EC |
| 6 | ITOCHU CORP | N/A | Apr 2024 | 816,100 | $36.5M | 4.67% | EC |
| 7 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 1,098,987 | $32.3M | 4.13% | EC |
| 8 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 652,093 | $30.6M | 3.91% | EP |
| 9 | COMPUGROUP MEDICAL SE AND CO KGAA | D193ZN100 | Apr 2024 | 979,234 | $29.4M | 3.76% | EC |
| 10 | HDFC BANK LTD | Y3119P174 | Apr 2024 | 1,608,259 | $29.3M | 3.75% | EC |
| 11 | BERKELEY GROUP HOLDINGS PLC | N/A | Apr 2024 | 449,471 | $26.3M | 3.36% | EC |
| 12 | UNILEVER PLC | N/A | Apr 2024 | 475,360 | $24.6M | 3.15% | EC |
| 13 | CANADIAN NATURAL RESOURCES LTD | N/A | Apr 2024 | 317,983 | $24.1M | 3.09% | EC |
| 14 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2024 | 23,103,164 | $23.1M | 2.96% | STIV |
| 15 | COGECO COMMUNICATIONS INC | N/A | Apr 2024 | 562,302 | $22.3M | 2.85% | EC |
| 16 | PROSUS NV | N/A | Apr 2024 | 651,998 | $21.9M | 2.80% | EC |
| 17 | INTERNATIONAL PETROLEUM CORP | 46016U108 | Apr 2024 | 1,645,962 | $21.0M | 2.69% | EC |
| 18 | SK SQUARE CO LTD | N/A | Apr 2024 | 382,060 | $20.9M | 2.67% | EC |
| 19 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 2,167,900 | $20.4M | 2.61% | EC |
| 20 | AIB GROUP PLC | N/A | Apr 2024 | 3,912,124 | $20.2M | 2.59% | EC |
| 21 | ASTRAZENECA PLC | N/A | Apr 2024 | 133,710 | $20.1M | 2.58% | EC |
| 22 | PERSIMMON PLC | N/A | Apr 2024 | 1,234,591 | $19.9M | 2.55% | EC |
| 23 | SONY GROUP CORP | N/A | Apr 2024 | 225,000 | $18.6M | 2.38% | EC |
| 24 | SANOFI SA | N/A | Apr 2024 | 180,887 | $17.8M | 2.28% | EC |
| 25 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 154,924 | $17.1M | 2.19% | EC |
| 26 | TATA CONSULTANCY SERVICES LTD | Y85279100 | Apr 2024 | 369,190 | $16.9M | 2.16% | EC |
| 27 | YAKULT HONSHA CO LTD | N/A | Apr 2024 | 736,600 | $14.4M | 1.85% | EC |
| 28 | LIBERTY GLOBAL LTD | G61188101 | Apr 2024 | 752,684 | $12.0M | 1.53% | EC |
| 29 | BAYER AG | N/A | Apr 2024 | 403,410 | $11.8M | 1.51% | EC |
| 30 | JAPAN MATERIAL CO LTD | N/A | Apr 2024 | 832,600 | $11.7M | 1.50% | EC |
| 31 | OTTOGI CORP | N/A | Apr 2024 | 34,316 | $10.3M | 1.32% | EC |
| 32 | ANHUI EXPRESSWAY CO LTD | N/A | Apr 2024 | 8,006,000 | $8.8M | 1.13% | EC |
| 33 | CONSTELLATION SOFTWARE INC/CANADA | 2299955DCN | Apr 2024 | 20,759 | $2 | 0.00% | DE |