0000869392-23-001354.txt : 20230623 0000869392-23-001354.hdr.sgml : 20230623 20230623131338 ACCESSION NUMBER: 0000869392-23-001354 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 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: 231036612 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 FOCUSED INTERNATIONAL EQUITY FUND C000015432 Class A Shares PEQUX C000015433 Class B Shares PEQBX C000015434 Class C Shares PUGCX C000015436 Class R Shares PGLRX C000015437 Class Y Shares PEQYX C000117974 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000081251 XXXXXXXX S000005651 C000117974 C000015436 C000015434 C000015432 C000015433 C000015437 Putnam Focused International Equity Fund 811-01403 0000081251 549300FV316LC0KMW630 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Focused International Equity Fund S000005651 549300FV316LC0KMW630 2023-10-31 2023-04-30 N 794460895.01 1536786.54 792924108.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3468.21 N MSCI AC World Index ex Usa IDX00080 LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 1188365 NS USD 24171344.1 3.048380524921 Long EC CORP GB N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 233975 NS USD 25320774.5 3.193341484957 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 400593 NS USD 38292684.87 4.829300113461 Long EC CORP IE N 1 N N N INTERNATIONAL PETROLEUM CORP 54930025D80LU0SMR645 46016U108 1645962 NS 16028125.82 2.021394689452 Long EC CORP CA N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 354248 NS 26529185.98 3.345740871871 Long EC CORP NL N 2 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 1098987 NS 24039536.99 3.031757608731 Long EC CORP NL N 2 N N N SK SQUARE CO LTD N/A N/A 814660 NS 25901080.55 3.266527057675 Long EC CORP KR N 2 N N N LUMINE GROUP INC N/A N/A 62284 NS 838973.32 0.105807518152 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 2797000 NS 45869399.98 5.784841132969 Long EC CORP TW N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 318500 NS 30257682.46 3.815961973761 Long EC CORP JP N 2 N N N ITOCHU CORP J48DJYXDTLHM30UMYI18 N/A 816100 NS 27118830 3.420104107104 Long EC CORP JP N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 N/A 219327 NS 28841051.28 3.637302860629 Long EC CORP CA N 1 N N N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 702800 NS 13029732.49 1.643250892591 Long EC CORP JP N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 403410 NS 26568014.61 3.350637762959 Long EC CORP DE N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 133710 NS 19675142.61 2.481339941595 Long EC CORP GB N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 508076 NS 25032087.21 3.156933550463 Long EC CORP KR N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 570925 NS 31799264.64 4.010379341518 Long EC CORP GB N 2 N N N SANOFI 549300E9PC51EN656011 N/A 180887 NS 19937388.06 2.514413150897 Long EC CORP FR N 2 N N N BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 N/A 602836 NS 33690805.72 4.248931941924 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 154924 NS 16242415.27 2.048419905070 Long EC CORP GB N 2 N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 N/A 1964440 NS 19342089.23 2.439336756619 Long EC CORP CA N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 N/A 317983 NS 19376814.02 2.443716089979 Long EC CORP CA N 1 N N N COGECO COMMUNICATIONS INC 549300XHH6LJM6IAXV57 N/A 480169 NS 23270396.38 2.934757075920 Long EC CORP CA N 1 N N N ANHUI EXPRESSWAY CO LTD 529900UGCN9D11VHIL29 N/A 8006000 NS 8166087.36 1.029869980339 Long EC CORP CN N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 Y3119P174 1403242 NS 29036011.53 3.661890365022 Long EC CORP IN N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 Y85279100 369190 NS 14577605.8 1.838461669192 Long EC CORP IN N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 963866 NS 27996617.38 3.530806678841 Long EC CORP GB N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 2167900 NS 22739732.27 2.867832120009 Long EC CORP CN N 2 N N N CONSTELLATION SOFTWARE INC/CANADA 549300B6PYHMCTDWQV29 N/A 20759 NS 40631163.14 5.124218409553 Long EC CORP CA N 1 N N N COMPUGROUP MEDICAL SE AND CO KGAA 529900CUXZGOCJZR7O57 D193ZN100 674925 NS 37042828.88 4.671673932512 Long EC CORP DE N 2 N N N JAPAN MATERIAL CO LTD N/A N/A 832600 NS 12484212.02 1.574452319793 Long EC CORP JP N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 611474 NS 19217418.49 2.423613847116 Long EC CORP KR N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 18763263 NS USD 18763263 2.366337812102 Long STIV PF US N 2 N N N 2023-06-23 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer