PUTNAM INTERNATIONAL EQUITY FUND
CIK: 0000868648
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |