Putnam Family of Funds > Putnam International Equity Fund

Putnam International Equity Fund

Series ID: S000006181
LEI: 5493004QXQOL0TPY3984
SEC CIK: 868648
$720.13M Avg Monthly Net Assets
$744.43M Total Assets
$7.42M Total Liabilities
$737.01M Net Assets
Putnam International Equity Fund is a Mutual Fund in Putnam International Equity Fund from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has seven share classes and monthly net assets of $720.13M. On August 26th, 2024 it reported 169 holdings, the largest being SAMSUNG ELECTRONICS CO LTD (3.4%), GOLDMAN SACHS INTL FX (3.4%) and ASML HOLDING NV (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM INTERNATIONAL EQUITY CLASS R5 C000118015 POVDX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.99% (Max)-7.61% (Min)
PUTNAM INTERNATIONAL EQUITY CLASS R6 C000118016 POVEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.03% (Max)-7.62% (Min)
PUTNAM INTERNATIONAL EQUITY FUND CLASS A C000017024 POVSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.97% (Max)-7.63% (Min)
PUTNAM INTERNATIONAL EQUITY FUND CLASS B C000017025 POVBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.88% (Max)-7.68% (Min)
PUTNAM INTERNATIONAL EQUITY FUND CLASS C C000017026 PIGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.96% (Max)-7.70% (Min)
PUTNAM INTERNATIONAL EQUITY FUND CLASS R C000017028 PIERX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2413.96% (Max)-7.71% (Min)
PUTNAM INTERNATIONAL EQUITY FUND CLASS Y C000017029 POVYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.01% (Max)-7.61% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
COMMON STOCK (LINDE PLC) Long Equity-common US $19M 43K 2.57
COMMON STOCK - ADR (RYANAIR HOLDINGS PLC) Long Equity-common IE $12M 99K 1.57
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $25M 3.36
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $20M 2.70
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $14M 1.87
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $11M 1.52
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $11M 1.52
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $11M 1.48
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $11M 1.48
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $11M 1.48
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $10M 1.37
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $10M 1.37
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $10M 1.37
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $10M 1.37
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $10M 1.35
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $10M 1.35
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $9M 1.29
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $9M 1.22
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $9M 1.21
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $9M 1.17
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $9M 1.17
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $8M 1.10
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $8M 1.08
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $8M 1.08
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $7M 0.96
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $7M 0.94
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $7M 0.94
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $7M 0.94
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $7M 0.91
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $7M 0.91
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $7M 0.90
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $6M 0.86
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $6M 0.84
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $6M 0.84
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $6M 0.84
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $6M 0.84
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $6M 0.84
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $6M 0.82
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $6M 0.81
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $6M 0.80
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $6M 0.79
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $6M 0.76
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $5M 0.74
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $5M 0.71
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $5M 0.69
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $5M 0.67
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $5M 0.63
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $5M 0.63
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $4M 0.59
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $4M 0.59
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $4M 0.59
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $4M 0.59
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $4M 0.52
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $4M 0.50
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $4M 0.50
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $4M 0.50
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $3M 0.47
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $3M 0.47
CURRENCY FORWARDS (NATWEST MARKETS PLC) Derivative-foreign exchange GB $3M 0.47
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $3M 0.47
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $3M 0.42
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $3M 0.42
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $3M 0.42
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $3M 0.40
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $3M 0.40
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $3M 0.40
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $3M 0.39
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $3M 0.39
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $3M 0.39
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $3M 0.38
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $3M 0.38
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $3M 0.37
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $2M 0.33
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $2M 0.32
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $2M 0.32
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $2M 0.30
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $2M 0.29
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $2M 0.29
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $2M 0.28
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $2M 0.27
CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) Derivative-foreign exchange CA $2M 0.27
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $2M 0.26
CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) Derivative-foreign exchange US $2M 0.26
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $2M 0.25
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $2M 0.25
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $2M 0.23
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $2M 0.23
CURRENCY FORWARDS (BANK OF AMERICA N.A.) Derivative-foreign exchange US $2M 0.23
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $2M 0.20
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $1M 0.16
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $1M 0.16
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $1M 0.16
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $1M 0.15
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $1M 0.15
CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) Derivative-foreign exchange US $1M 0.15
CURRENCY FORWARDS (HSBC BANK USA) Derivative-foreign exchange US $1M 0.15
CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) Derivative-foreign exchange GB $1M 0.15
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $1M 0.14
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $652K 0.09
CURRENCY FORWARDS (UBS AG) Derivative-foreign exchange US $589K 0.08
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $278K 0.04
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $278K 0.04
CURRENCY FORWARDS (JP MORGANCHASE BANK) Derivative-foreign exchange US $278K 0.04
CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) Derivative-foreign exchange US $260K 0.04
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $255K 0.03
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $255K 0.03
CURRENCY FORWARDS (CITIBANK N.A.) Derivative-foreign exchange US $255K 0.03
CURRENCY FORWARDS (STATE STREET B AND T CO) Derivative-foreign exchange US $7K 0.00
ORDINARY SHARES (ASML HOLDING NV) Long Equity-common NL $24M 24K 3.32
ORDINARY SHARES (CRH PLC) Long Equity-common US $21M 283K 2.85
ORDINARY SHARES (ASTRAZENECA PLC) Long Equity-common GB $21M 132K 2.79
ORDINARY SHARES (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Equity-common JP $20M 2M 2.75
ORDINARY SHARES (COMPASS GROUP PLC) Long Equity-common GB $20M 736K 2.72
ORDINARY SHARES (PRYSMIAN SPA) Long Equity-common IT $19M 315K 2.63
ORDINARY SHARES (SIEMENS AG) Long Equity-common DE $19M 104K 2.63
ORDINARY SHARES (CANADIAN NATIONAL RAILWAY CO) Long Equity-common CA $18M 157K 2.51
ORDINARY SHARES (HOYA CORP) Long Equity-common JP $17M 145K 2.30
ORDINARY SHARES (LLOYDS BANKING GROUP PLC) Long Equity-common GB $17M 24M 2.26
ORDINARY SHARES (EXPERIAN PLC) Long Equity-common IE $16M 347K 2.19
ORDINARY SHARES (THALES SA) Long Equity-common FR $16M 99K 2.15
ORDINARY SHARES (MITSUBISHI ELECTRIC CORP) Long Equity-common JP $16M 971K 2.11
ORDINARY SHARES (CK HUTCHISON HOLDINGS LTD) Long Equity-common HK $14M 3M 1.91
ORDINARY SHARES (NIPPON SANSO HOLDINGS CORP) Long Equity-common JP $14M 471K 1.90
ORDINARY SHARES (BANK OF IRELAND GROUP PLC) Long Equity-common IE $14M 1M 1.88
ORDINARY SHARES (WOLTERS KLUWER NV) Long Equity-common NL $13M 81K 1.82
ORDINARY SHARES (VINCI SA) Long Equity-common FR $13M 127K 1.81
ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) Long Equity-common TW $13M 433K 1.75
ORDINARY SHARES (NOMURA HOLDINGS INC) Long Equity-common JP $12M 2M 1.67
ORDINARY SHARES (BHP GROUP LTD) Long Equity-common AU $12M 429K 1.67
ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) Long Equity-common TW $12M 2M 1.66
ORDINARY SHARES (PERSIMMON PLC) Long Equity-common GB $12M 715K 1.65
ORDINARY SHARES (BP PLC) Long Equity-common GB $12M 2M 1.63
ORDINARY SHARES (ASAHI GROUP HOLDINGS LTD) Long Equity-common JP $12M 330K 1.58
ORDINARY SHARES (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $12M 97K 1.57
ORDINARY SHARES (NOVO NORDISK A/S) Long Equity-common DK $11M 80K 1.55
ORDINARY SHARES (SUMITOMO MITSUI FINANCIAL GROUP INC) Long Equity-common JP $11M 167K 1.52
ORDINARY SHARES (NINTENDO CO LTD) Long Equity-common JP $11M 209K 1.52
ORDINARY SHARES (RENESAS ELECTRONICS CORP) Long Equity-common JP $11M 587K 1.50
ORDINARY SHARES (DEUTSCHE BOERSE AG) Long Equity-common DE $11M 54K 1.50
ORDINARY SHARES (KEYENCE CORP) Long Equity-common JP $11M 25K 1.50
ORDINARY SHARES (COCA-COLA EUROPACIFIC PARTNERS PLC) Long Equity-common GB $11M 150K 1.49
ORDINARY SHARES (EURONEXT) Long Equity-common NL $11M 117K 1.47
ORDINARY SHARES (ITOCHU CORP) Long Equity-common JP $11M 215K 1.43
ORDINARY SHARES (GSK PLC) Long Equity-common GB $10M 545K 1.42
ORDINARY SHARES (SANDOZ GROUP AG) Long Equity-common CH $10M 283K 1.39
ORDINARY SHARES (STMICROELECTRONICS NV) Long Equity-common CH $10M 252K 1.33
ORDINARY SHARES (LONZA GROUP AG) Long Equity-common CH $10M 18K 1.31
ORDINARY SHARES (TESCO PLC) Long Equity-common GB $10M 2M 1.29
ORDINARY SHARES (ACCOR SA) Long Equity-common FR $10M 231K 1.29
ORDINARY SHARES (SONY GROUP CORP) Long Equity-common JP $9M 103K 1.19
ORDINARY SHARES (AXA SA) Long Equity-common FR $8M 243K 1.09
ORDINARY SHARES (UNIVERSAL MUSIC GROUP NV) Long Equity-common NL $8M 255K 1.03
ORDINARY SHARES (SOFTBANK GROUP CORP) Long Equity-common JP $7M 113K 1.00
ORDINARY SHARES (DANONE SA) Long Equity-common FR $7M 116K 0.96
ORDINARY SHARES (NKT A/S) Long Equity-common DK $7M 76K 0.90
ORDINARY SHARES (PRUDENTIAL PLC) Long Equity-common HK $7M 726K 0.89
ORDINARY SHARES (INTERCONTINENTAL HOTELS GROUP) Long Equity-common GB $7M 62K 0.88
ORDINARY SHARES (NESTLE SA) Long Equity-common CH $6M 63K 0.88
ORDINARY SHARES (MERCK KGAA) Long Equity-common DE $6M 39K 0.87
ORDINARY SHARES (CENOVUS ENERGY INC) Long Equity-common CA $6M 315K 0.84
ORDINARY SHARES (JAPAN EXCHANGE GROUP INC) Long Equity-common JP $5M 217K 0.69
ORDINARY SHARES (AIA GROUP LTD) Long Equity-common HK $5M 665K 0.61
ORDINARY SHARES (JARDINE MATHESON HOLDINGS LTD) Long Equity-common HK $4M 119K 0.57
ORDINARY SHARES (HD HYUNDAI ELECTRIC CO LTD) Long Equity-common KR $4M 16K 0.48
PREFERRED (SAMSUNG ELECTRONICS CO LTD) Long Equity-preferred KR $25M 545K 3.39
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $9M 9M 1.19
SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) Long Short-term investment vehicle US $960K 960K 0.13
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $1M 0.14
U.S. T BILLS (UNITED STATES OF AMERICA) Long Debt US $992K 0.13

Address

Putnam International Equity Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Directors

Williams Murphy Jennifer
Pillai Marie
Trust Jane E
Sutphen Mona K
McGreevy Gregory G
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

ICE Data Services (Corp)
Reuters (equities)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

Franklin Templeton Services, LLC

Brokers

JPMS - J.P. MORGAN SECURITIES, LLC.
UBSW - UBS SECURITIES L.L.C.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
MLCO - BofA Securities, Inc.
PARI - BNP PARIBAS SECURITIES CORP
RBCD - RBC CAPITAL MARKETS LLC
MZHO - MIZUHO SECURITIES USA LLC
MSCO - MORGAN STANLEY & CO. LLC
REDB - REDBURN (USA) LLC