Putnam Focused International Equity Fund Class A (PEQUX) - Foreign Large Blend fund with $1.06 Billion in assets. The fund allocates 47.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ORDINARY SHARES at 3.36% of total assets. This is followed by COMMON STOCK - ADR (4.66%) and SHORT TERM INV FUND (7.33%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ORDINARY SHARES | 3.36% | - | - |
| COMMON STOCK - ADR | 4.66% | - | - |
| SHORT TERM INV FUND | 7.33% | - | - |
| COMMON STOCK | 4.13% | - | - |
| PREFERRED | 3.86% | - | - |
| Total Return Swap | 6.04% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.85% | - | - |
| Ryanair Holdings plc | 3.85% | - | - |
| ITOCHU Corp. | 2.94% | - | - |
| AIB Group plc | 3.78% | - | - |
| Alphabet, Inc., Class C | 3.26% | - | - |
| Alibaba Group Holding Ltd. | 3.43% | - | - |
| ASML Holding NV | 3.76% | - | - |
| Canadian Natural Resources Ltd. | 5.11% | - | - |
| Tokyo Electron Ltd. | 3.96% | - | - |
| Universal Music Group NV | 3.28% | - | - |
| Bayer AG | 3.16% | - | - |
| SK Square Co. Ltd. | 4.00% | - | - |
| Constellation Software, Inc. | 3.66% | - | - |
| London Stock Exchange Group plc | 3.49% | - | - |
| Putnam Short Term Investment Fund, Class P | 3.47% | - | - |