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PGLEX Holdings List NMFQS:PGLEX

Foreign Large Blend | Putnam
$20.90
↑ $0.28 (1.36%)
Last Updated: Feb 17, 2026

Putnam Focused International Equity Fund Class R6 (PGLEX) is a Foreign Large Blend fund with $871.82 Million in assets. The fund allocates 50.38% 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%).

PGLEX 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. 6.42% - -
Ryanair Holdings plc 5.24% - -
ITOCHU Corp. 4.67% - -
AIB Group plc 4.67% - -
Alphabet, Inc., Class C 4.41% - -
Alibaba Group Holding Ltd. 4.33% - -
ASML Holding NV 3.85% - -
Canadian Natural Resources Ltd. 3.77% - -
Tokyo Electron Ltd. 3.48% - -
Universal Music Group NV 3.28% - -

Asset Allocation

Bond -0.25%
Cash 2.30%
Non US Stock 93.01%
Not Classified 1.53%
Other 0.00%
US Stock 3.41%

Market Cap

AverageMarketCap 43741.70%
Giant 37.93%
Large 20.49%
Medium 14.51%
Micro 0.00%
Small 11.36%

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 9.37%
Financial Services 18.79%
Real Estate 0.00%
Consumer Defensive 3.45%
Healthcare 6.77%
Utilities 0.00%
Communication Services 18.62%
Energy 6.64%
Industrials 13.98%
Technology 22.38%

World Regions

Latin America 2.97%
North America 17.32%
Asia Developed 11.29%
Asia Emerging 5.97%
Australasia 0.00%
Japan 12.95%
Africa/Middle East 0.00%
Europe Developed 30.93%
Europe Emerging 0.00%
United Kingdom 18.57%