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PEQUX Holdings List NMFQS:PEQUX

Foreign Large Blend | Franklin Templeton Investments
$20.66
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

Putnam Focused International Equity Fund Class A (PEQUX) - Foreign Large Blend fund with $989.06 Million in assets. The fund allocates 49.50% 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%).

PEQUX Holdings

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. 6.93% - -
Ryanair Holdings plc 5.16% - -
ITOCHU Corp. 4.23% - -
AIB Group plc 3.80% - -
Alphabet, Inc., Class C 3.26% - -
Alibaba Group Holding Ltd. 3.43% - -
ASML Holding NV 4.92% - -
Canadian Natural Resources Ltd. 4.13% - -
Tokyo Electron Ltd. 3.96% - -
Universal Music Group NV 3.28% - -
Bayer AG 3.16% - -

Asset Allocation

Bond -0.18%
Cash 4.41%
Non US Stock 90.78%
Not Classified 1.87%
Other 0.00%
US Stock 3.12%

Market Cap

AverageMarketCap 46208.26%
Giant 36.01%
Large 17.10%
Medium 15.43%
Micro 0.00%
Small 10.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.10%
Financial Services 17.55%
Real Estate 0.00%
Consumer Defensive 3.07%
Healthcare 7.39%
Utilities 0.00%
Communication Services 17.86%
Energy 8.94%
Industrials 11.28%
Technology 26.81%

World Regions

Latin America 3.18%
North America 18.91%
Asia Developed 15.59%
Asia Emerging 3.04%
Australasia 0.00%
Japan 11.72%
Africa/Middle East 0.00%
Europe Developed 31.64%
Europe Emerging 0.00%
United Kingdom 15.93%