0000869392-21-001157.txt : 20210621
0000869392-21-001157.hdr.sgml : 20210621
20210621142054
ACCESSION NUMBER: 0000869392-21-001157
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210621
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM FOCUSED INTERNATIONAL EQUITY FUND
CENTRAL INDEX KEY: 0000081251
IRS NUMBER: 046145734
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01403
FILM NUMBER: 211029916
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177601000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM GLOBAL EQUITY FUND
DATE OF NAME CHANGE: 20030707
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM GLOBAL GROWTH FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND
DATE OF NAME CHANGE: 19900722
0000081251
S000005651
PUTNAM GLOBAL EQUITY FUND
C000015432
Class A Shares
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Class B Shares
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Class C Shares
PUGCX
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Class R Shares
PGLRX
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Class Y Shares
PEQYX
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Class R6
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2021-06-16
19498.33
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
7215884.68
0.68454750527
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
7311307.48
GBP
7215884.68
USD
2021-06-16
95422.8
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
5931260.84
0.562679420638
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
5931260.84
USD
5808184.8
EUR
2021-06-16
123076.04
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
5931260.84
0.562679420638
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
5867128.18
EUR
5931260.84
USD
2021-06-16
-64132.66
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2405979.89
0.228247485162
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2405979.89
USD
2356034.84
EUR
2021-06-16
49945.05
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2405979.89
0.228247485162
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2380050.84
EUR
2405979.89
USD
2021-06-16
-25929.05
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
3533220.01
0.335185088271
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
3533220.01
USD
3523613.92
GBP
2021-06-16
9606.09
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
3533220.01
0.335185088271
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
3575504.72
GBP
3533220.01
USD
2021-06-16
42284.71
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
810536.66
0.076892976141
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
810536.66
USD
793679.71
EUR
2021-06-16
16856.95
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2329450.59
0.220987399432
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2281004.38
EUR
2329450.59
USD
2021-06-16
-48446.21
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
81888.14
0.007768461448
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
81888.14
USD
81609.02
CHF
2021-06-16
279.12
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
81888.14
0.007768461448
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
79735.79
CHF
81888.14
USD
2021-06-16
-2152.35
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
60419.39
0.005731790976
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
60419.39
USD
59039.17
NOK
2021-06-16
1380.22
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1886156.49
0.178933530265
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1833937.72
NOK
1886156.49
USD
2021-06-16
-52218.77
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
126975.97
0.012045797203
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
126975.97
USD
126231.28
SEK
2021-06-16
744.69
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
126975.97
0.012045797203
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
123498.01
SEK
126975.97
USD
2021-06-16
-3477.96
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
62811.78
0.005958749233
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
62811.78
USD
62132.41
EUR
2021-06-16
679.37
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
6973791.96
0.661580956487
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
6828787.41
EUR
6973791.96
USD
2021-06-16
-145004.55
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
151378.33
0.014360769711
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
151378.33
USD
150966.44
GBP
2021-06-16
411.89
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
3332809.46
0.316172791357
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
3375638.12
GBP
3332809.46
USD
2021-06-16
42828.66
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
5149763.81
0.488541339725
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
5149763.81
USD
5135676.91
GBP
2021-06-16
14086.9
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
5149763.81
0.488541339725
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
5217435.46
GBP
5149763.81
USD
2021-06-16
67671.65
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
3339301.05
0.316788627382
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
3339301.05
USD
3328981.9
GBP
2021-06-16
10319.15
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
3339301.05
0.316788627382
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
3330100.57
GBP
3339301.05
USD
2021-06-16
-9200.48
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
18438461.01
1.749196813026
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
18438461.01
USD
18453771.51
GBP
2021-06-16
-15310.5
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
18438461.01
1.749196813026
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
18321675.62
GBP
18438461.01
USD
2021-06-16
-116785.39
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
15494041.94
1.469869354478
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
15494041.94
USD
15452182.73
GBP
2021-06-16
41859.21
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
15494041.94
1.469869354478
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
15686662.64
GBP
15494041.94
USD
2021-06-16
192620.7
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1046388.91
0.099267511837
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1046388.91
USD
1059075.56
GBP
2021-06-16
-12686.65
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
1046388.91
0.099267511837
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1043540.21
GBP
1046388.91
USD
2021-06-16
-2848.7
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
10794545.81
1.024043444769
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
10794545.81
USD
10765228.95
GBP
2021-06-16
29316.86
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
10794545.81
1.024043444769
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
10924710
GBP
10794545.81
USD
2021-06-16
130164.19
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
1074427.05
0.101927398966
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
1074427.05
USD
1071512.13
GBP
2021-06-16
2914.92
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
1074427.05
0.101927398966
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
1086586.11
GBP
1074427.05
USD
2021-06-16
12159.06
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1576792.22
0.149585148377
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1576792.22
USD
1559828.09
EUR
2021-06-16
16964.13
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1179104.62
0.111857819501
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
1166419.07
EUR
1179104.62
USD
2021-06-16
-12685.55
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
20530065.73
1.947620548519
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
20530065.73
USD
20301939.07
EUR
2021-06-16
228126.66
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
20530065.73
1.947620548519
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
20103222.62
EUR
20530065.73
USD
2021-06-16
-426843.11
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
333913.19
0.031677258067
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
333913.19
USD
330317.69
EUR
2021-06-16
3595.5
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
7589275.19
0.719969848261
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
7507555.57
EUR
7589275.19
USD
2021-06-16
-81719.62
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
263520.68
0.024999349641
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
263520.68
USD
260673.07
EUR
2021-06-16
2847.61
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
263520.68
0.024999349641
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
258045.29
EUR
263520.68
USD
2021-06-16
-5475.39
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
1254310.29
0.118992336759
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
1254310.29
USD
1240841.69
EUR
2021-06-16
13468.6
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
20457146.31
1.940702920361
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
20031972.28
EUR
20457146.31
USD
2021-06-16
-425174.03
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
11005056.69
1.044013927132
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
11005056.69
USD
10884325.12
EUR
2021-06-16
120731.57
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
11005056.69
1.044013927132
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
10776221.77
EUR
11005056.69
USD
2021-06-16
-228834.92
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
230884.73
0.021903283234
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
230884.73
USD
229533.02
SEK
2021-06-16
1351.71
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
230884.73
0.021903283234
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
224566.07
SEK
230884.73
USD
2021-06-16
-6318.66
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2271741.27
0.215512703981
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2271741.27
USD
2258406.22
SEK
2021-06-16
13335.05
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
2271741.27
0.215512703981
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
2209496.83
SEK
2271741.27
USD
2021-06-16
-62244.44
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
EQUITY INDEX FUTURE
N/A
35
NC
USD
3950275
0.374749738432
N/A
DE
CORP
US
N
1
BofA Securities, Inc.
549300HN4UKV1E2R3U73
Long
MSCI EAFE INDEX
MXEA
2021-01-18
3979481.14
USD
-29206.14
N
N
N
BGP HOLDINGS PLC
N/A
ORDINARY SHARES
N/A
82319
NS
0
0
Long
EC
CORP
MT
N
2
N
N
N
ITOCHU CORP
J48DJYXDTLHM30UMYI18
ORDINARY SHARES
N/A
954400
NS
29761141.92
2.823342716632
Long
EC
CORP
JP
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
ORDINARY SHARES
Y29975102
678959
NS
27863962.2
2.643363448397
Long
EC
CORP
KR
N
1
N
N
N
CTS EVENTIM AG AND CO KGAA
529900FDHSN08UBJII80
ORDINARY SHARES
N/A
398195
NS
27517388.86
2.610485163084
Long
EC
CORP
DE
N
1
N
N
N
SINO-AMERICAN SILICON PRODUCTS INC
529900DMZ4STK7NEXO95
ORDINARY SHARES
Y8022X107
3523000
NS
24657090.18
2.33913793228
Long
EC
CORP
TW
N
1
N
N
N
KYUDENKO CORP
N/A
ORDINARY SHARES
N/A
410500
NS
14273035.04
1.354036401988
Long
EC
CORP
JP
N
1
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
ORDINARY SHARES
N/A
354297
NS
36151130.04
3.429540102017
Long
EC
CORP
KR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
ORDINARY SHARES
Y3119P174
1495027
NS
28504865.26
2.704163836748
Long
EC
CORP
IN
N
1
N
N
N
JERONIMO MARTINS SGPS SA
259400A8SZP10GB5IB19
ORDINARY SHARES
N/A
966884
NS
17657402.08
1.675100293235
Long
EC
CORP
PT
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
ORDINARY SHARES
N/A
305193
NS
31107323.07
2.95105054301
Long
EC
CORP
FR
N
1
N
N
N
COGECO COMMUNICATIONS INC
549300XHH6LJM6IAXV57
ORDINARY SHARES
N/A
374312
NS
35553777.81
3.37287123923
Long
EC
CORP
CA
N
1
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
ORDINARY SHARES
N/A
2042208
NS
32830842.52
3.114555226372
Long
EC
CORP
CA
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
ORDINARY SHARES
N/A
257287
NS
26294130.4
2.494438612422
Long
EC
CORP
GB
N
1
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
ORDINARY SHARES
N/A
501182
NS
32026111.7
3.038213031385
Long
EC
CORP
GB
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
ORDINARY SHARES
N/A
612950
NS
23578186.73
2.236785871808
Long
EC
CORP
CN
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ORDINARY SHARES
N/A
2031600
NS
58847156.51
5.582638299754
Long
EC
CORP
CN
N
1
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
26
NS
23.44
0.000002223677
Long
EC
CORP
DE
Y
3
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
ORDINARY SHARES
N/A
184820
NS
20049086.17
1.901991582358
Long
EC
CORP
NL
N
1
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
ORDINARY SHARES
N/A
204137
NS
20468331.3
1.941764003976
Long
EC
CORP
DE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
ORDINARY SHARES
N/A
2474000
NS
53141445.6
5.041356067229
Long
EC
CORP
TW
N
1
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
ORDINARY SHARES
N/A
173801
NS
31844313.96
3.020966471205
Long
EC
CORP
FR
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
ORDINARY SHARES
N/A
281500
NS
28075304.24
2.663412780205
Long
EC
CORP
JP
N
1
N
N
N
CONSTELLATION SOFTWARE INC/CANADA
549300B6PYHMCTDWQV29
ORDINARY SHARES
N/A
22643
NS
33231409.5
3.152555712662
Long
EC
CORP
CA
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
ORDINARY SHARES
N/A
341151
NS
31637963.22
3.001390647791
Long
EC
CORP
CA
N
1
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
ORDINARY SHARES
N/A
1179500
NS
29581933.39
2.806341786382
Long
EC
CORP
JP
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
ORDINARY SHARES
N/A
541364
NS
30512067.36
2.894580570255
Long
EC
CORP
NL
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
ORDINARY SHARES
N/A
175760
NS
40119818.07
3.806036624704
Long
EC
CORP
ZA
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ORDINARY SHARES
G4705A100
137009
NS
USD
29724102.55
2.819828912094
Long
EC
CORP
IE
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
354293
NS
37749199.96
3.581143796573
Long
EC
CORP
GB
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
ORDINARY SHARES
N/A
426361
NS
31238748.15
2.963518412804
Long
EC
CORP
KR
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
ORDINARY SHARES
N/A
635733
NS
37151670.86
3.524458154705
Long
EC
CORP
GB
N
1
N
N
N
SK TELECOM CO LTD
9884003WEA1PHW006037
ORDINARY SHARES
N/A
114364
NS
31203734.44
2.960196776041
Long
EC
CORP
KR
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
617400
NS
USD
617400
0.058570729508
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
6780044
NS
USD
6780044
0.643200717812
Long
STIV
PF
US
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
800000
NS
USD
800000
0.075893397484
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796G29
97000
PA
USD
96999.7
0.009202045985
Long
DBT
UST
US
N
2
2021-05-25
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127965A3
509000
PA
USD
508999.8
0.048287155176
Long
DBT
UST
US
N
2
2021-05-06
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796H36
400000
PA
USD
399990.51
0.037945798456
Long
DBT
UST
US
N
2
2021-06-29
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796G37
600000
PA
USD
599995.16
0.056919588958
Long
DBT
UST
US
N
2
2021-06-01
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796B24
700000
PA
USD
699992.61
0.066406021733
Long
DBT
UST
US
N
2
2021-06-10
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A25
300000
PA
USD
299999.79
0.028460004134
Long
DBT
UST
US
N
2
2021-05-13
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796H85
600000
PA
USD
599991.47
0.056919238899
Long
DBT
UST
US
N
2
2021-07-06
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A41
517000
PA
USD
516997.78
0.04904589752
Long
DBT
UST
US
N
2
2021-06-03
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828J27
154000
PA
USD
163035.18
0.015466617149
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828X70
145000
PA
USD
152173.15
0.014436171699
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2
N
N
N
N
N
N
2021-06-21
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX