{"entity_type":"fund","name":"Putnam Focused International Equity Fund","identifiers":{"lei":"549300FV316LC0KMW630","cik":"81251","fund_id":"S000005651","fundkey":"putnam-focused-international-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":38,"total_value_usd":951956118.39,"asset_categories":["EC","EP","DCR"],"by_asset_category":{"EC":{"positions":35,"total_value_usd":918816218.37},"Unknown":{"positions":1,"total_value_usd":14873318.39},"EP":{"positions":1,"total_value_usd":18165138.78},"DCR":{"positions":1,"total_value_usd":101442.85}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":66078644.81,"pct_val":6.925742334899,"balance":1195000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings plc","title":"Ryanair Holdings plc","isin":"IE00BYTBXV33","value_usd":49194204.62,"pct_val":5.15607404704,"balance":1449474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":46957554.91,"pct_val":4.921649451478,"balance":32748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":40379316.64,"pct_val":4.232180358905,"balance":3154000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"CA1363851017","value_usd":39396732.52,"pct_val":4.12919512885,"balance":1059541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":37783897.94,"pct_val":3.960152970646,"balance":141800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group plc","title":"AIB Group plc","isin":"IE00BF0L3536","value_usd":36232329.32,"pct_val":3.797532134399,"balance":3241355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":32710267,"pct_val":3.428382673391,"balance":1537600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":31098381.39,"pct_val":3.2594399773,"balance":91863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":30190044.93,"pct_val":3.164236688954,"balance":570790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co. Ltd.","title":"SK Square Co. Ltd.","isin":"KR7402340004","value_usd":30005532.76,"pct_val":3.144897857918,"balance":76652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogeco Communications, Inc.","title":"Cogeco Communications, Inc.","isin":"CA19239C1068","value_usd":27994485.78,"pct_val":2.934118819594,"balance":580812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":26944472.36,"pct_val":2.824066284224,"balance":1098987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":26502782.48,"pct_val":2.777772503388,"balance":1501196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":26080108.3,"pct_val":2.733471769456,"balance":233814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software, Inc.","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":24390466.98,"pct_val":2.556379450835,"balance":13216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Material Co. Ltd.","title":"Japan Material Co. Ltd.","isin":"JP3389680004","value_usd":24291474.1,"pct_val":2.546003947799,"balance":2094700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bolsa Mexicana de Valores SAB de CV","title":"Bolsa Mexicana de Valores SAB de CV","isin":"MX01BM1B0000","value_usd":23593607.86,"pct_val":2.472860169255,"balance":11763820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":23527033.23,"pct_val":2.465882442415,"balance":1123233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG","isin":"CH0012549785","value_usd":22082969.01,"pct_val":2.314529206714,"balance":80688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"Liberty Global Ltd., Class A","isin":"BMG611881019","value_usd":21972716.81,"pct_val":2.302973607605,"balance":1981309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":19291892.94,"pct_val":2.021994852332,"balance":103545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":18964381.85,"pct_val":1.987668218853,"balance":225656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp.","title":"International Petroleum Corp.","isin":"CA46016U1084","value_usd":18940178.88,"pct_val":1.985131491073,"balance":906170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"INE040A01034","value_usd":18675283.08,"pct_val":1.957367603637,"balance":1846976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove plc","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":18285070.3,"pct_val":1.91646916848,"balance":2701132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005931001","value_usd":18165138.78,"pct_val":1.903899074045,"balance":224258,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persimmon plc","title":"Persimmon plc","isin":"GB0006825383","value_usd":17992647.96,"pct_val":1.885820207902,"balance":934332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ United","title":"FDJ United","isin":"FR0013451333","value_usd":17115020.62,"pct_val":1.793835560814,"balance":646681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co. Ltd.","title":"MonotaRO Co. Ltd.","isin":"JP3922950005","value_usd":17004169.41,"pct_val":1.782217179109,"balance":1260600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":16114413.24,"pct_val":1.688961302085,"balance":428188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings plc","title":"Berkeley Group Holdings plc","isin":"GB00BP0RGD03","value_usd":15369266.66,"pct_val":1.610862042791,"balance":272028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam Short Term Investment Fund","title":"Putnam Short Term Investment Fund, Class P","isin":"US74676P6640","value_usd":14873318.39,"pct_val":1.558881407605,"balance":14873318.39,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":14036716.12,"pct_val":1.471196622672,"balance":206333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otoki Corp.","title":"Otoki Corp.","isin":"KR7007310006","value_usd":13859331.58,"pct_val":1.452604842805,"balance":51800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":13410676.79,"pct_val":1.40558106558,"balance":233224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":12350145.19,"pct_val":1.294426113466,"balance":1000900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDI","isin":null,"value_usd":101442.85,"pct_val":0.010632285859,"balance":141000000,"units":"PA","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=81251&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-focused-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-focused-international-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Putnam Focused International Equity Fund | LEI: 549300FV316LC0KMW630 | 38 positions totaling $951,956,118 across EC, EP, DCR | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}