{"entity_type":"fund","name":"Putnam International Equity Fund","identifiers":{"lei":"5493004QXQOL0TPY3984","cik":"868648","fund_id":"S000006181","fundkey":"putnam-international-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":84,"total_value_usd":1033510723.32,"asset_categories":["EC","STIV","DFE","EP","DBT"],"by_asset_category":{"EC":{"positions":71,"total_value_usd":996682536.66},"STIV":{"positions":5,"total_value_usd":7849287.88},"DBT":{"positions":5,"total_value_usd":972300},"EP":{"positions":1,"total_value_usd":20191698.46},"DFE":{"positions":1,"total_value_usd":68113.27},"Unknown":{"positions":1,"total_value_usd":7746787.05}}},"holdings":[{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":28067737.5,"pct_val":3.097752680558,"balance":1296228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":26840644.15,"pct_val":2.962322038374,"balance":473458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":26196670.31,"pct_val":2.891248561609,"balance":24312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":25902201.79,"pct_val":2.858748947161,"balance":139967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":25604157.18,"pct_val":2.8258546503,"balance":62000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":24600808.8,"pct_val":2.715118074768,"balance":162200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":22606456.92,"pct_val":2.495007391381,"balance":2174255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":22259181.26,"pct_val":2.456679610003,"balance":1402500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":21185794.31,"pct_val":2.33821308588,"balance":91230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005931001","value_usd":20191698.46,"pct_val":2.228497684556,"balance":325301,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":19879443.72,"pct_val":2.194035057924,"balance":1292293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":19799407.03,"pct_val":2.185201646575,"balance":3621846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd.","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":19534233.04,"pct_val":2.155935182246,"balance":1897800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":19032741.52,"pct_val":2.100587055224,"balance":54642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":18979744.63,"pct_val":2.094737946152,"balance":137738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":18849255.33,"pct_val":2.080336230343,"balance":288492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":18035210.02,"pct_val":1.990492471432,"balance":703100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":17790872.87,"pct_val":1.96352570714,"balance":65031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":17733804.71,"pct_val":1.95722726411,"balance":551400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":17528892.9,"pct_val":1.934611757295,"balance":41110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":17186776.78,"pct_val":2.000846587568,"balance":201700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH plc","title":"CRH plc","isin":"IE0001827041","value_usd":17141749.33,"pct_val":1.891883873306,"balance":137949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":17138022.33,"pct_val":1.995170702196,"balance":123320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":17133264.11,"pct_val":1.89094738482,"balance":142885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":16750979.12,"pct_val":1.848755727851,"balance":319300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":16214460.58,"pct_val":1.789541772845,"balance":162539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":15967418.85,"pct_val":1.762276512105,"balance":106295,"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":15938767.69,"pct_val":1.759114368819,"balance":1044997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group plc","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":15793984.3,"pct_val":1.743135056825,"balance":498468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":15701712.49,"pct_val":1.827958683396,"balance":49671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":15602141.6,"pct_val":1.816366860332,"balance":263957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"DE0005140008","value_usd":15253173.78,"pct_val":1.683447408755,"balance":395784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":15092479.18,"pct_val":1.665712023853,"balance":125469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":15070974.62,"pct_val":1.663338629546,"balance":2668533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":14711773.45,"pct_val":1.623694665111,"balance":155504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co. Ltd.","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":14691169.94,"pct_val":1.621420717012,"balance":217600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":14620168.2,"pct_val":1.613584466213,"balance":335087,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":14304058.49,"pct_val":1.578696378012,"balance":253724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":14283638.24,"pct_val":1.662869611702,"balance":113200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":14255612.71,"pct_val":1.57334956141,"balance":290000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":14186647.81,"pct_val":1.565738110581,"balance":192446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":13355299.7,"pct_val":1.473984693113,"balance":131331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Hynix, Inc.","title":"SK Hynix, Inc.","isin":"KR7000660001","value_usd":13243206.28,"pct_val":1.541744821206,"balance":53422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":12779756.43,"pct_val":1.410463694763,"balance":344988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":12283506.05,"pct_val":1.35569401677,"balance":570000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings plc","title":"Ryanair Holdings plc","isin":"US7835132033","value_usd":12070168,"pct_val":1.332148530916,"balance":167200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":11964308.38,"pct_val":1.320465119611,"balance":458933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Group plc","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":11660757.08,"pct_val":1.286963065758,"balance":171031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":10997487.54,"pct_val":1.213759979992,"balance":39266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners plc","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":10031420,"pct_val":1.107137979853,"balance":110600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOF Corp.","title":"NOF Corp.","isin":"JP3753400005","value_usd":9571428.49,"pct_val":1.056370085464,"balance":496600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":9244744.49,"pct_val":1.020314944336,"balance":503500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd.","title":"Jardine Matheson Holdings Ltd.","isin":"BMG507361001","value_usd":9199462.81,"pct_val":1.015317340037,"balance":134800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":9022419,"pct_val":1.050370089682,"balance":33692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP plc","title":"BP plc","isin":"GB0007980591","value_usd":9016846.03,"pct_val":0.995162469351,"balance":1546108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":8960857.11,"pct_val":0.988983138829,"balance":128784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minebea Mitsumi, Inc.","title":"Minebea Mitsumi, Inc.","isin":"JP3906000009","value_usd":8825325.02,"pct_val":0.974024865292,"balance":438600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":8717931.54,"pct_val":1.014922332194,"balance":158206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":8600602.19,"pct_val":0.949222875142,"balance":1446250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":8474956.38,"pct_val":0.935355720914,"balance":167098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ebara Corp.","title":"Ebara Corp.","isin":"JP3166000004","value_usd":8195208.41,"pct_val":0.904480769773,"balance":347700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":7773815.16,"pct_val":0.857972850503,"balance":78600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Short Term Investment Fund","title":"Putnam Short Term Investment Fund, Class P","isin":"US74676P6640","value_usd":7746787.05,"pct_val":0.854989838416,"balance":7746787.05,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk. PT","title":"Unilever Indonesia Tbk. PT","isin":"ID1000095706","value_usd":6655844.08,"pct_val":0.734585708598,"balance":42687000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryohin Keikaku Co. Ltd.","title":"Ryohin Keikaku Co. Ltd.","isin":"JP3976300008","value_usd":5567225.82,"pct_val":0.648124132102,"balance":279800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Water, Inc.","title":"Air Water, Inc.","isin":"JP3160670000","value_usd":5556398.33,"pct_val":0.613243152249,"balance":385300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Co. Holdings, Inc.","title":"Tokyo Electric Power Co. Holdings, Inc.","isin":"JP3585800000","value_usd":5440320.37,"pct_val":0.60043197316,"balance":1293800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":4914307.87,"pct_val":0.572112866642,"balance":143654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products, Inc.","title":"Sino-American Silicon Products, Inc.","isin":"TW0005483002","value_usd":4731720.92,"pct_val":0.522225960093,"balance":1400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allfunds Group plc","title":"Allfunds Group plc","isin":"GB00BNTJ3546","value_usd":4576554.51,"pct_val":0.53279236656,"balance":613136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd.","title":"MakeMyTrip Ltd.","isin":"MU0295S00016","value_usd":4040304,"pct_val":0.445916331741,"balance":49200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Cash Collateral Pool LLC","title":"Putnam Cash Collateral Pool LLC","isin":null,"value_usd":3712800,"pct_val":0.409770689653,"balance":3712800,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indofood CBP Sukses Makmur Tbk. PT","title":"Indofood CBP Sukses Makmur Tbk. PT","isin":"ID1000116700","value_usd":2964406.41,"pct_val":0.32717271575,"balance":6039665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SG39","value_usd":1996470.7,"pct_val":0.220344531246,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797MS31","value_usd":949894.02,"pct_val":0.110584563516,"balance":950000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QS94","value_usd":794463.46,"pct_val":0.092489681063,"balance":800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":779716.67,"pct_val":0.090772892346,"balance":703100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Note","isin":"US91282CLA70","value_usd":555600,"pct_val":0.061319918975,"balance":555600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SM07","value_usd":395659.7,"pct_val":0.043667783919,"balance":400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Note","isin":"US91282CFF32","value_usd":269000,"pct_val":0.031316385785,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bond","isin":"US912810UD80","value_usd":135000,"pct_val":0.015716401788,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":68113.27,"pct_val":0.007517458958,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"United States of America","title":"U.S. Treasury Note","isin":"US91282CAE12","value_usd":11700,"pct_val":0.00129129419,"balance":11700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bond","isin":"US912810TR95","value_usd":1000,"pct_val":0.000110367024,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=868648&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-international-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-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 International Equity Fund | LEI: 5493004QXQOL0TPY3984 | 84 positions totaling $1,033,510,723 across EC, STIV, DFE, EP, DBT | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
