PICRX Holdings — Putnam International Capital Opportunities Fund
All 76 reported holdings of Putnam International Capital Opportunities Fund (PICRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 4.36% | $15.03M |
| Jenoptik AG | 3.75% | $12.94M |
| Aalberts NV | 2.69% | $9.27M |
| Edenred SE | 2.62% | $9.02M |
| DCC plc | 2.54% | $8.78M |
| Japan Material Co. Ltd. | 2.50% | $8.64M |
| CTS Eventim AG & Co. KGaA | 2.46% | $8.49M |
| Berkeley Group Holdings plc | 2.43% | $8.39M |
| International Petroleum Corp. | 2.40% | $8.28M |
| Cogeco Communications, Inc. | 2.39% | $8.23M |
| Spie SA | 2.29% | $7.92M |
| Putnam Short Term Investment Fund | 2.29% | $7.90M |
| National Bank of Greece SA | 2.16% | $7.43M |
| NOF Corp. | 2.13% | $7.36M |
| FDJ United | 2.00% | $6.91M |
| New Hope Corp. Ltd. | 2.00% | $6.88M |
| AIB Group plc | 1.97% | $6.78M |
| Azbil Corp. | 1.94% | $6.68M |
| Bolsa Mexicana de Valores SAB de CV | 1.89% | $6.52M |
| Rightmove plc | 1.83% | $6.31M |
| Hikari Tsushin, Inc. | 1.83% | $6.31M |
| Admiral Group plc | 1.79% | $6.16M |
| Tokyo Steel Manufacturing Co. Ltd. | 1.74% | $6.01M |
| Topicus.com, Inc. | 1.74% | $6.00M |
| Katitas Co. Ltd. | 1.74% | $6.00M |
| VanEck Junior Gold Miners ETF | 1.74% | $5.99M |
| Fukui Computer Holdings, Inc. | 1.72% | $5.95M |
| ICON plc | 1.72% | $5.93M |
| Cranswick plc | 1.71% | $5.88M |
| Global Standard Technology Co. Ltd. | 1.66% | $5.72M |
| Interpump Group SpA | 1.57% | $5.41M |
| Qiagen NV | 1.55% | $5.36M |
| Royal Unibrew A/S | 1.55% | $5.34M |
| Thermador Groupe | 1.54% | $5.31M |
| Optex Group Co. Ltd. | 1.51% | $5.21M |
| BML, Inc. | 1.51% | $5.21M |
| PILLAR Corp. | 1.45% | $5.01M |
| UNITE Group plc (The) | 1.38% | $4.76M |
| OSB Group plc | 1.36% | $4.70M |
| Swissquote Group Holding SA | 1.36% | $4.69M |
| Broedrene A&O Johansen A/S | 1.35% | $4.65M |
| Ebara Corp. | 1.33% | $4.60M |
| Nihon Dengi Co. Ltd. | 1.32% | $4.56M |
| Demant A/S | 1.30% | $4.49M |
| Jungheinrich AG | 1.23% | $4.25M |
| Kaufman & Broad SA | 1.20% | $4.15M |
| Bellway plc | 1.20% | $4.15M |
| Indra Sistemas SA | 1.19% | $4.12M |
| Liberty Global Ltd. | 1.18% | $4.07M |
| Savills plc | 1.18% | $4.06M |
| Rakus Co. Ltd. | 1.16% | $4.01M |
| Baltic Classifieds Group plc | 1.15% | $3.98M |
| Takeuchi Manufacturing Co. Ltd. | 1.10% | $3.80M |
| Robertet SA | 1.04% | $3.59M |
| MonotaRO Co. Ltd. | 1.01% | $3.50M |
| Fomento de Construcciones y Contratas SA | 0.88% | $3.03M |
| WingArc1st, Inc. | 0.86% | $2.97M |
| MAKUS, Inc. | 0.74% | $2.56M |
| JET2 plc | 0.53% | $1.82M |
| Shofu, Inc. | 0.40% | $1.37M |
| Software Service, Inc. | 0.40% | $1.36M |
| United States of America | 0.35% | $1.19M |
| Avant Group Corp. | 0.29% | $998.95K |
| Mitani Corp. | 0.26% | $906.63K |
| Euro | 0.10% | $338.06K |
| United States of America | 0.05% | $159.80K |
| Pound Sterling | 0.04% | $150.49K |
| Yen | 0.00% | $6.22K |
| Danish Krone | 0.00% | $627 |
| Canadian Dollar | 0.00% | $0 |
| Rupiah | 0.00% | $0 |
| Indian Rupee | 0.00% | $-0 |
| Australian Dollar | 0.00% | $0 |
| Won | 0.00% | $-0 |
| Mexican Peso | 0.00% | $-0 |
| New Taiwan Dollar | 0.00% | $-0 |
PICRX overview: performance, fees, allocation and SEC filings