0000869392-20-001748.txt : 20200826 0000869392-20-001748.hdr.sgml : 20200826 20200826130621 ACCESSION NUMBER: 0000869392-20-001748 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0000868648 IRS NUMBER: 046661045 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06190 FILM NUMBER: 201135795 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921471 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITY FUND /MA/ DATE OF NAME CHANGE: 20030430 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERNATIONAL GROWTH FUND /MA/ DATE OF NAME CHANGE: 19960805 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OVERSEAS GROWTH FUND DATE OF NAME CHANGE: 19920703 0000868648 S000006181 PUTNAM INTERNATIONAL EQUITY FUND /MA/ C000017024 Class A Shares POVSX C000017025 Class B Shares POVBX C000017026 Class C Shares PIGCX C000017028 Class R Shares PIERX C000017029 Class Y Shares POVYX C000118015 Class R5 C000118016 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000868648 XXXXXXXX S000006181 C000017025 C000017024 C000017026 C000017028 C000017029 C000118016 C000118015 Putnam International Equity Fund 811-06190 0000868648 5493004QXQOL0TPY3984 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam International Equity Fund S000006181 5493004QXQOL0TPY3984 2020-06-30 2020-06-30 N 739718116.904 8188140.954 731529975.95 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 2789124.6 N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 128600 NS USD 7312196 0.999575716744 Long EC CORP US N 1 N N N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 296600 NS USD 6379866 0.872126393997 Long EC CORP GB N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 57700 NS USD 6917653 0.945641768309 Long EC CORP CN N 1 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 293911.99 0.040177709687 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 293911.99 USD 290954.17 CAD 2020-07-15 2957.82 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 293911.99 0.040177709687 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 284907.41 CAD 293911.99 USD 2020-07-15 -9004.58 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 180682.12 0.024699209321 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 180682.12 USD 159699.31 AUD 2020-07-15 20982.81 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 42140.36 0.005760578703 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 42140.36 USD 39646.05 NZD 2020-07-15 2494.31 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 2838644.75 0.388042164155 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2878198.63 CAD 2838644.75 USD 2020-07-15 39553.88 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 202145.89 0.027633302346 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 202145.89 USD 178507.3 AUD 2020-07-15 23638.59 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 8407798.21 1.14934431763 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 8244993.17 CAD 8407798.21 USD 2020-07-15 -162805.04 N N N CITIBANK N.A. 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Inc Janet C. Smith NPORT Principal Financial Officer XXXX