Putnam International Small Cap Fund (PNVAX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM CASH COLLATERAL POOL LLC (null), representing 3.94% of fund assets.
Putnam International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
3.94% | $14,402,710.00 | 14,402,710 |
|
-
INTERNATIONAL PETROLEUM CORP
|
2.68% | $9,793,337.71 | 427,209 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $9,563,470.80 | 164,464 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $9,337,208.05 | 282,671 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $9,325,283.85 | 671,600 |
|
-
COGECO COMMUNICATIONS INC
|
2.45% | $8,954,487.01 | 168,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $8,617,125.82 | 139,194 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $8,444,882.66 | 203,206 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $8,442,850.56 | 420,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $8,369,582.76 | 223,871 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $8,324,813.95 | 378,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $8,070,054.87 | 81,913 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $7,915,971.22 | 260,955 |
|
-
VANECK JUNIOR GOLD MINERS ETF
|
2.15% | $7,840,738.00 | 50,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $7,784,847.63 | 206,495 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $7,774,659.44 | 27,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $7,512,443.54 | 92,769 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $7,408,499.17 | 797,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $7,336,536.07 | 706,809 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $7,332,965.99 | 317,266 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $7,230,968.22 | 145,436 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $7,041,105.06 | 307,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $6,990,588.53 | 429,749 |
|
-
DCC plc
|
1.88% | $6,870,275.78 | 98,524 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $6,802,228.78 | 3,079,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $6,640,609.00 | 238,200 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.68% | $6,151,145.12 | 6,151,145 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $6,030,981.69 | 1,000,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $6,000,732.51 | 150,208 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $5,999,375.49 | 65,094 |
|
-
Liberty Global Ltd.
|
1.64% | $5,991,622.00 | 470,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $5,951,964.63 | 129,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $5,823,091.21 | 79,575 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $5,820,285.52 | 76,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $5,787,073.36 | 74,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $5,784,384.89 | 423,294 |
|
-
TOPICUS.COM INC
|
1.56% | $5,703,911.15 | 83,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $5,648,390.42 | 544,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $5,569,876.54 | 677,917 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $5,549,497.98 | 158,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $5,395,008.41 | 140,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $4,958,309.59 | 9,293 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $4,883,437.55 | 321,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $4,842,007.38 | 112,574 |
|
-
ICON PLC
|
1.29% | $4,714,904.00 | 43,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $4,352,280.75 | 477,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $4,264,708.92 | 88,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $4,116,899.44 | 1,647,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,991,203.22 | 195,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,938,001.65 | 296,200 |
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