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PUTNAM INTERNATIONAL EQUITY FUND

CIK: 0000868648 International
Report date: 2026-02-25
AUM $906M
Expense Ratio —
Category International
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

PUTNAM INTERNATIONAL EQUITY FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles. With a strong focus on international equity investments, PUTNAM INTERNATIONAL EQUITY FUND provides investors with access to a broad range of global markets, sectors, and asset classes, enabling them to diversify their investment portfolios and capitalize on growth opportunities worldwide. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized investment vehicles, all of which are designed to meet the unique needs of its clients. Whether investors are seeking to generate income, accumulate wealth, or preserve capital, PUTNAM INTERNATIONAL EQUITY FUND has a mutual fund that can help them achieve their objectives. By offering a systematic investment plan, or SIP, the company also enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. With a commitment to delivering exceptional investment results and providing outstanding customer service, PUTNAM INTERNATIONAL EQUITY FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the global financial markets. The company's experienced team of investment professionals, backed by a robust research and risk management framework, works tirelessly to identify attractive investment opportunities and optimize portfolio performance. As a result, investors can rely on PUTNAM INTERNATIONAL EQUITY FUND to help them build and manage their wealth over the long term, with a focus on wealth management that prioritizes their individual needs and goals. By leveraging its expertise in asset management and investment management, the company has built a loyal client base and established a reputation for excellence in the mutual fund industry, making it an ideal choice for investors seeking to achieve their financial aspirations through a well-diversified and carefully managed investment portfolio. With its proven track record, commitment to transparency, and dedication to delivering exceptional investment results, PUTNAM INTERNATIONAL EQUITY FUND has become a trusted name in the world of mutual funds, and its investment solutions continue to attract investors seeking to grow their wealth and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRH CRH plc Since 2026-05-10 N/A Equity (Common)
1.89%
 $17.14 137,949
2 PUK Prudential plc Since 2026-05-10 N/A Equity (Common)
2.19%
 $19.88 1,292,293
3 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
2.86%
 $25.90 139,967
4 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
2.09%
 $18.98 137,738
5 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
0.94%
 $8.47 167,098
6 CCEP Coca-Cola Europacific Partners plc Since 2026-05-10 N/A Equity (Common)
1.11%
 $10.03 110,600
7 LIN Linde plc Since 2026-05-10 N/A Equity (Common)
1.93%
 $17.53 41,110
Frequently Asked Questions — PUTNAM INTERNATIONAL EQUITY FUND
What type of mutual fund is PUTNAM INTERNATIONAL EQUITY FUND?
PUTNAM INTERNATIONAL EQUITY FUND is a SEC-registered International fund, with $906M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, PUTNAM INTERNATIONAL EQUITY FUND holds 7 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM INTERNATIONAL EQUITY FUND's assets under management (AUM)?
PUTNAM INTERNATIONAL EQUITY FUND has $906M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM INTERNATIONAL EQUITY FUND's top holdings?
According to PUTNAM INTERNATIONAL EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CRH plc, Prudential plc, AstraZeneca plc , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM INTERNATIONAL EQUITY FUND's expense ratio?
Expense ratio data for PUTNAM INTERNATIONAL EQUITY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM INTERNATIONAL EQUITY FUND's SEC filings?
PUTNAM INTERNATIONAL EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000868648. You can access all of PUTNAM INTERNATIONAL EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000868648). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM INTERNATIONAL EQUITY FUND's holdings data on StockSifting?
Holdings data for PUTNAM INTERNATIONAL EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.