{"entity_type":"fund","name":"SA Putnam International Value Portfolio","identifiers":{"lei":"P0GLTBHF7CSZB3C4GZ49","cik":"892538","fund_id":"S000008095","fundkey":"sa-putnam-international-value-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-27"},"summary":{"total_positions":84,"total_value_usd":398121683.99,"asset_categories":["EC","DBT","DFE","STIV"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":368179852.81},"DBT":{"positions":4,"total_value_usd":29724350.23},"STIV":{"positions":3,"total_value_usd":209133.46},"DFE":{"positions":1,"total_value_usd":8347.49}}},"holdings":[{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":15407416.65,"pct_val":4.468469798938,"balance":403001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":13590019.88,"pct_val":3.94138711117,"balance":772653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385FA96","value_usd":13343431.96,"pct_val":4.293276293042,"balance":13345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":12669002.28,"pct_val":3.674272939899,"balance":430620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":12001759.99,"pct_val":3.480758862285,"balance":1803984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"Mitsubishi UFJ Financial Group Inc","isin":"JP3902900004","value_usd":11991067.78,"pct_val":3.477657900031,"balance":661700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":10491805.8,"pct_val":3.042840887516,"balance":97053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SP29","value_usd":9266311.99,"pct_val":2.687422311958,"balance":9269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"Sumitomo Mitsui Financial Group Inc","isin":"JP3890350006","value_usd":8287909.02,"pct_val":2.403665195373,"balance":234400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":7901545.93,"pct_val":2.291611900631,"balance":597580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp","title":"Mitsubishi Corp","isin":"JP3898400001","value_usd":7589880.46,"pct_val":2.201222462109,"balance":286700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":7336626.84,"pct_val":2.127773669352,"balance":161057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":7261292.91,"pct_val":2.10592527006,"balance":226716,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":7214030.24,"pct_val":2.092218117309,"balance":59330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":7064819.65,"pct_val":2.048943957192,"balance":630700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group AG","isin":"CH0244767585","value_usd":6737866.4,"pct_val":2.167922178306,"balance":223427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":6517595.91,"pct_val":1.89023774375,"balance":590724,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":6293794.05,"pct_val":1.825330571115,"balance":318941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp","title":"Hoya Corp","isin":"JP3837800006","value_usd":6251860.95,"pct_val":1.813169104,"balance":37400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":6156306.36,"pct_val":1.785456294691,"balance":20264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd","title":"QBE Insurance Group Ltd","isin":"AU000000QBE9","value_usd":6067436.31,"pct_val":1.759682140368,"balance":441398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glencore PLC","title":"Glencore PLC","isin":"JE00B4T3BW64","value_usd":6064873,"pct_val":1.758938727401,"balance":887782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":6036611.16,"pct_val":1.750742208713,"balance":83241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"DE0008430026","value_usd":5939501.66,"pct_val":1.722578443314,"balance":9779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":5863758.49,"pct_val":1.781418027031,"balance":96899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":5811340.24,"pct_val":1.685408978265,"balance":61902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00BVZK7T90","value_usd":5448760.12,"pct_val":1.580253237188,"balance":80405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":5381019.57,"pct_val":1.654233120137,"balance":158762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG","isin":"DE0005557508","value_usd":4958206.9,"pct_val":1.437982647761,"balance":148488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG","isin":"DE000BAY0017","value_usd":4918997.05,"pct_val":1.426610979524,"balance":93129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC","isin":"GB00BDCPN049","value_usd":4910535,"pct_val":1.424156809839,"balance":53550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesco PLC","title":"Tesco PLC","isin":"GB00BLGZ9862","value_usd":4906480.56,"pct_val":1.422980938302,"balance":843295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd","title":"ANZ Group Holdings Ltd","isin":"AU000000ANZ3","value_usd":4872287.07,"pct_val":1.413064118315,"balance":190651,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd","title":"Qantas Airways Ltd","isin":"AU000000QAN2","value_usd":4783579.4,"pct_val":1.387337057554,"balance":682175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential PLC","title":"Prudential PLC","isin":"GB0007099541","value_usd":4762871.74,"pct_val":1.381331407456,"balance":288978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Telegraph & Telephone Corp","title":"Nippon Telegraph & Telephone Corp","isin":"JP3735400008","value_usd":4642730.87,"pct_val":1.493808072683,"balance":4446200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":4618756.2,"pct_val":1.339534917319,"balance":218110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"GB0004544929","value_usd":4539633.53,"pct_val":1.31658770499,"balance":108206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385JW70","value_usd":4390482.83,"pct_val":1.349722300077,"balance":4391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":4317896.64,"pct_val":1.252279416405,"balance":3179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":4272086.39,"pct_val":1.238993495523,"balance":49543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":4240832.92,"pct_val":1.229929342201,"balance":18499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd","title":"Telstra Group Ltd","isin":"AU000000TLS2","value_usd":4207382.84,"pct_val":1.220228126504,"balance":1238125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":4115263.34,"pct_val":1.19351156441,"balance":41718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asics Corp","title":"Asics Corp","isin":"JP3118000003","value_usd":4073633.37,"pct_val":1.18143801127,"balance":169700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc","title":"Resona Holdings Inc","isin":"JP3500610005","value_usd":4052854.42,"pct_val":1.175411685596,"balance":350500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":3999464.22,"pct_val":1.159927422291,"balance":13180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp","title":"ITOCHU Corp","isin":"JP3143600009","value_usd":3995235.85,"pct_val":1.158701107453,"balance":313700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":3936603.32,"pct_val":1.14169645992,"balance":67114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":3690487.91,"pct_val":1.070317895841,"balance":14626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":3431070.62,"pct_val":0.995081511182,"balance":61170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":3401863.94,"pct_val":0.986610969333,"balance":120408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":3385265.88,"pct_val":0.981797188314,"balance":18191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"GB00BH4HKS39","value_usd":3354388.19,"pct_val":0.972842018972,"balance":2282505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Segro PLC","title":"Segro PLC","isin":"GB00B5ZN1N88","value_usd":3265862.14,"pct_val":0.94716763177,"balance":314621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":3191535.28,"pct_val":0.925611303626,"balance":143000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co Ltd","title":"Seven & i Holdings Co Ltd","isin":"JP3422950000","value_usd":3111559.66,"pct_val":1.001150630715,"balance":210400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX Corp","isin":"JP3200450009","value_usd":2973031.89,"pct_val":0.956579039789,"balance":149100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co Ltd","title":"Yamazaki Baking Co Ltd","isin":"JP3935600001","value_usd":2944264.67,"pct_val":0.853897707632,"balance":139600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cairn Homes PLC","title":"Cairn Homes PLC","isin":"IE00BWY4ZF18","value_usd":2929455.45,"pct_val":0.849602727246,"balance":1182481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI Inc","title":"MINEBEA MITSUMI Inc","isin":"JP3906000009","value_usd":2919058.54,"pct_val":0.846587408105,"balance":144100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":2858954.65,"pct_val":0.919874456475,"balance":114926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp","isin":"JP3496400007","value_usd":2819385.5,"pct_val":0.817680163034,"balance":167400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co","title":"MatsukiyoCocokara & Co","isin":"JP3869010003","value_usd":2730027.14,"pct_val":0.791764388702,"balance":170500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FED HOME LN DISCOUNT NT","title":"Federal Home Loan Bank Discount Notes","isin":"US313385NU68","value_usd":2724123.45,"pct_val":0.827592512543,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":2722310.95,"pct_val":0.789526533858,"balance":24495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":2683779.08,"pct_val":0.778351493856,"balance":3217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":2550659.09,"pct_val":0.739743940854,"balance":244800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirvac Group","title":"Mirvac Group","isin":"AU000000MGR9","value_usd":2085826.56,"pct_val":0.604932884007,"balance":1497685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":2002067.4,"pct_val":0.580640993591,"balance":66901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group PLC","isin":"GB0000536739","value_usd":1848871.67,"pct_val":0.536211060373,"balance":28828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":1845982.32,"pct_val":0.535373089056,"balance":39585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"DE0005470405","value_usd":1589654.67,"pct_val":0.46103276396,"balance":76809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":1513422.51,"pct_val":0.438923859371,"balance":154088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion PLC","title":"JD Sports Fashion PLC","isin":"GB00BM8Q5M07","value_usd":1508669.88,"pct_val":0.437545498281,"balance":1348186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00B1XZS820","value_usd":1431659.17,"pct_val":0.460639241291,"balance":52945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan Pacific International Holdings Corp","title":"Pan Pacific International Holdings Corp","isin":"JP3639650005","value_usd":1245780.24,"pct_val":0.361302060235,"balance":210500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":972450.58,"pct_val":0.312887946203,"balance":24907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd","title":"Valterra Platinum Ltd","isin":"ZAE000013181","value_usd":347740.24,"pct_val":0.100851868656,"balance":3793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnum Ice Cream Co NV/The","title":"Magnum Ice Cream Co NV/The","isin":"NL0015002MS2","value_usd":321533.71,"pct_val":0.093251432418,"balance":18091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TN70","value_usd":98588.67,"pct_val":0.028592755321,"balance":100200,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QS94","value_usd":98544.79,"pct_val":0.030294640878,"balance":100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797MS31","value_usd":12000,"pct_val":0.003480248428,"balance":12000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD JPY","isin":null,"value_usd":8347.49,"pct_val":0.002420944913,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","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=892538&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sa-putnam-international-value-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-putnam-international-value-portfolio/"},"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: SA Putnam International Value Portfolio | LEI: P0GLTBHF7CSZB3C4GZ49 | 84 positions totaling $398,121,684 across EC, DBT, DFE, STIV | 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"}
