Putnam Focused International Equity Fund (PEQUX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.85% of fund assets.
Putnam Focused International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEQUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.85% | $77,613,649.27 | 1,118,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
5.11% | $50,576,536.56 | 1,059,541 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $39,583,628.43 | 68,013 |
|
-
RYANAIR HOLDINGS PLC
|
3.85% | $38,030,117.64 | 1,449,474 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $37,361,654.84 | 3,241,355 |
|
-
ASML HOLDING NV
|
3.76% | $37,222,816.65 | 25,750 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
3.66% | $36,169,952.81 | 19,860 |
|
-
London Stock Exchange Group plc
|
3.49% | $34,502,333.53 | 265,900 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
3.47% | $34,358,274.15 | 34,358,274 |
|
-
ITOCHU CORP
|
2.94% | $29,029,620.51 | 2,342,400 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $28,130,333.02 | 1,123,233 |
|
-
Alphabet Inc.
|
2.80% | $27,729,607.88 | 72,602 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $27,291,767.99 | 413,488 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $26,499,488.62 | 11,763,820 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $26,183,837.56 | 4,439,827 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $26,138,366.64 | 88,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $25,592,928.65 | 570,790 |
|
-
Alibaba Group Holding Ltd
|
2.56% | $25,341,207.06 | 1,537,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $25,026,332.06 | 2,104,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $24,117,367.14 | 2,094,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $23,791,237.87 | 1,501,196 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $23,043,128.62 | 1,098,987 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $22,000,248.96 | 3,981,300 |
|
-
INTERNATIONAL PETROLEUM CORP
|
2.19% | $21,672,287.66 | 769,573 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $21,663,907.60 | 98,828 |
|
-
COGECO COMMUNICATIONS INC
|
2.18% | $21,540,970.00 | 464,890 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $20,763,973.85 | 476,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $19,692,947.12 | 724,882 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $19,682,147.42 | 428,188 |
|
-
ASTRAZENECA PLC
|
1.99% | $19,644,802.19 | 103,545 |
|
-
Liberty Global Ltd.
|
1.88% | $18,548,230.26 | 1,601,747 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $18,466,385.86 | 1,917,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $18,463,933.35 | 171,067 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $12,804,653.94 | 51,800 |
|
-
UNILEVER PLC
|
1.22% | $12,032,337.62 | 206,333 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $11,291,076.15 | 233,224 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $370,693.39 | 315,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,628.29 | 11,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.03 | 47 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.04 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$1,252,889.44 | 181,000,000 |
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