PEQUX Holdings — Putnam Focused International Equity Fund
Data updated: 2026-09-25
PEQUX holds 45 securities. The top 10 make up 43.9% of net assets, led by Taiwan Semiconductor Manufacturing Co. (8.02%) and ASML Holding (5.01%). Information Technology (33.0%) and Financials (13.9%) are the largest sectors, and 15.0% of the portfolio is in Japan. Debt holdings: 3 positions, 0.5% of assets.
Holdings cover 100.99% of net asset value (99.53% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PEQUX Portfolio Holdings
45 holdings of Putnam Focused International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 8.02% | $82.69M |
| ASML Holding NV | ASMLF | Information Technology | 5.01% | $51.62M |
| Ryanair Holdings plc | RYAOF | Industrials | 4.92% | $50.73M |
| Constellation Software, Inc. | — | Information Technology | 4.12% | $42.54M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 3.93% | $40.49M |
| AIB Group plc | — | Financials | 3.74% | $38.55M |
| Bayer AG | — | Health Care | 3.73% | $38.48M |
| Edenred SE | — | Industrials | 3.59% | $36.98M |
| CTS Eventim AG & Co. KGaA | — | Consumer Discretionary | 3.45% | $35.61M |
| Rightmove plc | — | Information Technology | 3.38% | $34.82M |
| London Stock Exchange Group plc | — | Financials | 2.90% | $29.91M |
| ITOCHU Corp. | — | Industrials | 2.85% | $29.40M |
| Japan Material Co. Ltd. | — | Materials | 2.79% | $28.81M |
| National Bank of Greece SA | — | Financials | 2.72% | $28.09M |
| Sonova Holding AG | — | Health Care | 2.61% | $26.93M |
| Rakus Co. Ltd. | — | Information Technology | 2.61% | $26.89M |
| MonotaRO Co. Ltd. | — | Information Technology | 2.58% | $26.56M |
| Bolsa Mexicana de Valores SAB de CV | — | Financials | 2.53% | $26.14M |
| SK Hynix, Inc. | — | Information Technology | 2.42% | $24.98M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 2.27% | $23.42M |
| SK Square Co. Ltd. | — | Equity — Other | 2.25% | $23.22M |
| Berkeley Group Holdings plc | — | Real Estate | 2.18% | $22.53M |
| Admiral Group plc | — | Financials | 2.10% | $21.71M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.08% | $21.50M |
| M3, Inc. | — | Health Care | 2.08% | $21.48M |
| Tokyo Electron Ltd. | — | Information Technology | 2.06% | $21.30M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.95% | $20.13M |
| FDJ United | — | Communication Services | 1.78% | $18.34M |
| Universal Music Group NV | — | Communication Services | 1.76% | $18.13M |
| AstraZeneca plc | AZN | Health Care | 1.71% | $17.61M |
| International Petroleum Corp. | — | Energy | 1.70% | $17.57M |
| Cogeco Communications, Inc. | — | Communication Services | 1.65% | $17.03M |
| Putnam Cash Collateral Pool LLC | — | Funds & ETFs | 1.47% | $15.20M |
| Liberty Global Ltd., Class A | LBTYA | Communication Services | 1.38% | $14.20M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 1.37% | $14.08M |
| Unilever plc | UNLYF | Consumer Staples | 1.27% | $13.13M |
| Otoki Corp. | — | Consumer Staples | 1.14% | $11.75M |
| Prosus NV | — | Information Technology | 1.05% | $10.84M |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
| Won | — | Cash & Currency | 0.00% | $0 |
| New Taiwan Dollar | — | Cash & Currency | 0.00% | $0 |
| Indian Rupee | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Mexican Peso | — | Cash & Currency | 0.00% | $0 |
| Cdi | — | Unknown | -0.17% | $-1.79M |
PEQUX Sector Allocation
Putnam Focused International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.0% | 10 |
| Financials | 13.9% | 5 |
| Industrials | 11.2% | 3 |
| Health Care | 10.0% | 4 |
| Communication Services | 8.4% | 5 |
| Consumer Discretionary | 5.7% | 2 |
| Energy | 5.6% | 2 |
| Funds & ETFs | 2.8% | 2 |
| Materials | 2.8% | 1 |
| Consumer Staples | 2.4% | 2 |
| Equity — Other | 2.2% | 1 |
| Real Estate | 2.2% | 1 |
| Cash & Currency | 0.0% | 6 |
| Unknown | -0.2% | 1 |
PEQUX Country Allocation
Where Putnam Focused International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.0% |
| United Kingdom | 13.6% |
| Canada | 11.4% |
| Ireland | 8.7% |
| Taiwan | 8.0% |
| South Korea | 7.9% |
| Netherlands | 7.8% |
| Germany | 7.2% |
| France | 5.4% |
| United States | 4.6% |
| Greece | 2.7% |
| Switzerland | 2.6% |
| Mexico | 2.5% |
| Cayman Islands | 2.3% |
| Bermuda | 1.4% |
PEQUX Portfolio Allocation
Asset-class allocation of Putnam Focused International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
| Other | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.