0000869392-21-000346.txt : 20210224
0000869392-21-000346.hdr.sgml : 20210224
20210224143329
ACCESSION NUMBER: 0000869392-21-000346
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20210630
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: 21671591
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
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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
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02110
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2021-06-30
2020-12-31
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2021-02-18
2225.12
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
1718264.71
0.202533241339
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
1718264.71
USD
1687738.2
SEK
2021-03-17
30526.51
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
3120794.04
0.367850499865
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
3075582.73
NOK
3120794.04
USD
2021-03-17
-45211.31
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
13587990.42
1.601627343583
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
11407150.75
EUR
11452011.08
USD
2021-03-17
-44860.33
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
108765.11
0.012820230867
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
107145.72
GBP
108765.11
USD
2021-03-17
-1619.39
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
8572672.77
1.010467824279
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
6628471.13
EUR
6661597.77
USD
2021-03-17
-33126.64
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
1001049.41
0.117994497919
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
14057.74
GBP
15186.07
USD
2021-03-17
-1128.33
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
6748843.03
0.795491548071
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
972132.46
EUR
988942.77
USD
2021-03-17
-16810.31
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
202022.33
0.023812534285
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
201050.53
EUR
202022.33
USD
2021-03-17
-971.8
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
917731.23
0.108173717128
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
904057.95
GBP
917731.23
USD
2021-03-17
-13673.28
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2621273.44
0.308971605568
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2621273.44
USD
2609109.63
EUR
2021-03-17
12163.81
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
76582.48
0.009026838422
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
76582.48
USD
75218.24
SEK
2021-03-17
1364.24
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
51951.05
0.006123511986
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
51951.05
USD
51695.1
SEK
2021-03-17
255.95
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
12394948.11
1.461002488347
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
10702397.42
CHF
10725324.23
USD
2021-03-17
-22926.81
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
13243569.82
1.561030210849
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
12676010.9
USD
12651500.77
CHF
2021-03-17
24510.13
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
34155112.18
4.025890503285
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
31675167.87
EUR
31819680.16
USD
2021-03-17
-144512.29
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
1755838.19
0.206962057603
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
1714258.47
GBP
1755838.19
USD
2021-03-17
-41579.72
N
N
N
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
CURRENCY FORWARDS
N/A
1
NC
N/A
23692900.42
2.79270120073
N/A
DFE
CORP
US
N
2
WESTPAC BANKING CORPORATION
EN5TNI6CI43VEPAMHL14
15892709.18
USD
15868138.77
EUR
2021-03-17
24570.41
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
6531525.24
0.769876125632
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
6499710.7
USD
6469081.87
EUR
2021-03-17
30628.83
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
127992.35
0.015086561088
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
127390.68
EUR
127992.35
USD
2021-03-17
-601.67
N
N
N
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
CURRENCY FORWARDS
N/A
1
NC
N/A
9058559.96
1.067739737589
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTL FX
W22LROWP2IHZNBB6K528
9058559.96
USD
8922861.54
GBP
2021-03-17
135698.42
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
994892.89
0.117268823962
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
246534.23
USD
242860.94
GBP
2021-03-17
3673.29
N
N
N
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
CURRENCY FORWARDS
N/A
1
NC
N/A
284862.5
0.033576971654
N/A
DFE
CORP
CA
N
2
TORONTO-DOMINION BANK/THE
PT3QB789TSUIDF371261
283477.07
EUR
284862.5
USD
2021-03-17
-1385.43
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
14928606.22
1.759646804602
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
12957746.7
EUR
13016307.58
USD
2021-03-17
-58560.88
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
34017575.48
4.009678941997
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
22336744.42
USD
22183087.82
EUR
2021-03-17
153656.6
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
60881.1
0.007176104152
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
59979.77
GBP
60881.1
USD
2021-03-17
-901.33
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
601559.96
0.07090635561
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
601559.96
USD
592564.55
GBP
2021-03-17
8995.41
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
979022.76
0.115398198993
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
979022.76
USD
964374.76
GBP
2021-03-17
14648
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
22148816.64
2.610698805498
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
20879206.36
USD
20566188.92
GBP
2021-03-17
313017.44
N
N
N
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CURRENCY FORWARDS
N/A
1
NC
N/A
19480152.7
2.296141243634
N/A
DFE
CORP
US
N
2
MORGAN STANLEY AND CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
13603755.8
USD
13591161.34
CHF
2021-03-17
12594.46
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
760999.16
0.089699582162
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
760999.16
USD
757455.51
DKK
2021-03-17
3543.65
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
8579415.33
1.011262575241
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
8579415.33
USD
8425162.33
SEK
2021-03-17
154253
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
3475659.96
0.409678830855
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
3475659.96
USD
3416238.25
SEK
2021-03-17
59421.71
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
94536.06
0.011143041316
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
94536.06
USD
92824.69
SEK
2021-03-17
1711.37
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
65099.98
0.007673386926
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
65099.98
USD
63929.67
SEK
2021-03-17
1170.31
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
691906.19
0.081555538298
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
691906.19
USD
679634.15
SEK
2021-03-17
12272.04
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
7862646.59
0.926776468206
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
7862646.59
USD
7726467.53
SEK
2021-03-17
136179.06
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
2582186.53
0.304364400095
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
2289791.39
NOK
2323848.95
USD
2021-03-17
-34057.56
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
42313.91
0.004987574555
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
42313.91
USD
41678.87
NOK
2021-03-17
635.04
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2289638.69
0.269881551243
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
2255854.95
NOK
2289638.69
USD
2021-03-17
-33783.74
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
1728145.61
0.203697910958
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
1724839.18
CHF
1728145.61
USD
2021-03-17
-3306.43
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
3890733.02
0.45860382579
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1565447.21
CHF
1568880.48
USD
2021-03-17
-3433.27
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
CURRENCY FORWARDS
N/A
1
NC
N/A
5046112.75
0.594789362473
N/A
DFE
CORP
GB
N
2
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
3650175.08
CHF
3657891.23
USD
2021-03-17
-7716.15
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
CURRENCY FORWARDS
N/A
1
NC
N/A
2033092.51
0.239642246969
N/A
DFE
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2033092.51
USD
2029053.62
CHF
2021-03-17
4038.89
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
2537828.3
0.299135859899
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
1996983.36
USD
1993063.48
CHF
2021-03-17
3919.88
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
GLOBAL DEPOSITORY RECEIPT
N/A
220335
NS
USD
12055879.83
1.421036237871
Long
EC
CORP
IN
N
2
N
N
N
COMPUGROUP MEDICAL SE AND CO KGAA
529900CUXZGOCJZR7O57
ORDINARY SHARES
D193ZN100
121094
NS
11629128
1.370734656936
Long
EC
CORP
DE
N
2
N
N
N
ABCAM PLC
213800B9N83DSNT33F79
ORDINARY SHARES
N/A
451918
NS
9578541.12
1.129030334525
Long
EC
CORP
GB
N
2
N
N
N
CENOVUS ENERGY INC
549300EIRQ0Z2B9C1W06
ORDINARY SHARES
N/A
1713000
NS
10429530.99
1.229337193948
Long
EC
CORP
CA
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
ORDINARY SHARES
N/A
162192
NS
12551862.27
1.479498086407
Long
EC
CORP
DE
N
2
N
N
N
PALTAC CORP
N/A
ORDINARY SHARES
N/A
186800
NS
10165851.71
1.198257105449
Long
EC
CORP
JP
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
ORDINARY SHARES
N/A
1993800
NS
24558965.1
2.894784940115
Long
EC
CORP
HK
N
2
N
N
N
COCA-COLA HBC AG
549300EFP3TNG7JGVE49
ORDINARY SHARES
N/A
475562
NS
15467297.02
1.823142721831
Long
EC
CORP
CH
N
2
N
N
N
NIPPON PROLOGIS REIT INC
353800PHBMSDLAFURY41
ORDINARY SHARES
N/A
3584
NS
11188347.55
1.318779511296
Long
EC
CORP
JP
N
2
N
N
N
ZALANDO AG
529900YRFFGH5AXU4S86
ORDINARY SHARES
N/A
97476
NS
10860721.58
1.280161975089
Long
EC
CORP
DE
N
2
N
N
N
KION GROUP AG
5299005KY91C4C6U9H17
ORDINARY SHARES
N/A
141830
NS
12330886.44
1.453451487855
Long
EC
CORP
DE
N
2
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
ORDINARY SHARES
N/A
253718
NS
3215095.38
0.378965874546
Long
EC
CORP
GB
N
2
N
N
N
MONCLER SPA
815600EBD7FB00525B20
ORDINARY SHARES
N/A
174327
NS
10662917.91
1.256846697646
Long
EC
CORP
IT
N
2
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
ORDINARY SHARES
N/A
1070579
NS
14973577.67
1.764947625531
Long
EC
CORP
CH
N
2
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
30
NS
27.49
0.000003240268
Long
EC
CORP
DE
Y
3
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORDINARY SHARES
N/A
80093
NS
16381002.13
1.930841876961
Long
EC
CORP
DK
N
2
N
N
N
SIG COMBIBLOC GROUP AG
5493004Z6P7TSVB1L042
ORDINARY SHARES
N/A
489372
NS
11333454.19
1.335883347491
Long
EC
CORP
CH
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
ORDINARY SHARES
N/A
32617
NS
8470758.68
0.998455128641
Long
EC
CORP
GB
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
ORDINARY SHARES
N/A
3059565
NS
13661784.63
1.61032552638
Long
EC
CORP
AE
N
2
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
ORDINARY SHARES
N/A
854022
NS
16965135.84
1.999694186488
Long
EC
CORP
IT
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
ORDINARY SHARES
N/A
264196
NS
15997354.83
1.885621061596
Long
EC
CORP
GB
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
ORDINARY SHARES
N/A
3051493
NS
11291606.14
1.330950684228
Long
EC
CORP
GB
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
ORDINARY SHARES
N/A
127312
NS
18415107.01
2.170603452795
Long
EC
CORP
FR
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
ORDINARY SHARES
N/A
455748
NS
18011664.09
2.123049311802
Long
EC
CORP
GB
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
ORDINARY SHARES
N/A
484000
NS
9090236.92
1.071473526305
Long
EC
CORP
TW
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
ORDINARY SHARES
N/A
172882
NS
9118525.93
1.074807974633
Long
EC
CORP
FR
N
2
N
N
N
EDP - ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
ORDINARY SHARES
N/A
2653876
NS
16723310.95
1.971190092489
Long
EC
CORP
PT
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
ORDINARY SHARES
Q1498M100
585693
NS
19081230.17
2.249119924641
Long
EC
CORP
AU
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
1122710
NS
20723245.97
2.442665645721
Long
EC
CORP
GB
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
ORDINARY SHARES
N/A
262200
NS
26362553.36
3.107375336817
Long
EC
CORP
JP
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
ORDINARY SHARES
N/A
91700
NS
12675603.15
1.494083523312
Long
EC
CORP
JP
N
2
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
ORDINARY SHARES
N/A
84317
NS
14453071.61
1.70359515821
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI INC
353800CCB0CZ75YZ4010
ORDINARY SHARES
N/A
717500
NS
14274751.1
1.682576376484
Long
EC
CORP
JP
N
2
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ORDINARY SHARES
N/A
42896
NS
15615446.65
1.840605237702
Long
EC
CORP
DE
N
2
N
N
N
ABB LIMITED
5493000LKVGOO9PELI61
ORDINARY SHARES
N/A
493832
NS
13813142.61
1.628166213041
Long
EC
CORP
CH
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
ORDINARY SHARES
N/A
309659
NS
13090011.29
1.542930143592
Long
EC
CORP
IE
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
ORDINARY SHARES
N/A
581552
NS
10852001.09
1.27913408393
Long
EC
CORP
GB
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
ORDINARY SHARES
N/A
638124
NS
12563917.44
1.480919038977
Long
EC
CORP
NO
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ORDINARY SHARES
N/A
496750
NS
16545403.65
1.950220016158
Long
EC
CORP
GB
N
2
N
N
N
CIE DE SAINT-GOBAIN
NFONVGN05Z0FMN5PEC35
ORDINARY SHARES
N/A
282892
NS
12971464.53
1.528956941784
Long
EC
CORP
FR
N
2
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
ORDINARY SHARES
N/A
921399
NS
1516285.57
0.178725797894
Long
EC
CORP
GB
N
2
N
N
N
SECOM CO LTD
529900TYCL9N3E9PGE47
ORDINARY SHARES
N/A
144200
NS
13313689.25
1.569295244378
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
ORDINARY SHARES
N/A
90826
NS
15419556.42
1.817515498968
Long
EC
CORP
DE
N
2
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
ORDINARY SHARES
N/A
120944
NS
12991718.74
1.531344321783
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
670055
NS
16075201.99
1.894796968865
Long
EC
CORP
FR
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
360000
NS
14838625.34
1.749040686011
Long
EC
CORP
JP
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
ORDINARY SHARES
N/A
428075
NS
8994442.55
1.060182166978
Long
EC
CORP
GB
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
ORDINARY SHARES
N/A
192037
NS
17591125.26
2.073480062168
Long
EC
CORP
FR
N
2
N
N
N
SOFTWARE AG
529900M1LIO0SLOBAS50
ORDINARY SHARES
N/A
127808
NS
5206965.04
0.613749151079
Long
EC
CORP
DE
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
ORDINARY SHARES
N/A
56688
NS
9765414.99
1.151057307664
Long
EC
CORP
NL
N
2
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
ORDINARY SHARES
N/A
23283
NS
14953863.95
1.762623953522
Long
EC
CORP
CH
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
ORDINARY SHARES
N/A
99048
NS
9543994.92
1.124958346186
Long
EC
CORP
FR
N
2
N
N
N
DIALOG SEMICONDUCTOR PLC
529900QA2LORU6646N15
ORDINARY SHARES
N/A
221451
NS
12092836.72
1.425392376176
Long
EC
CORP
GB
N
2
N
N
N
GMO INTERNET INC
529900BFZEY3BESHBW90
ORDINARY SHARES
N/A
284700
NS
8179684.62
0.964145995422
Long
EC
CORP
JP
N
2
N
N
N
SBI HOLDINGS INC/JAPAN
353800L6LMHYIPSMRQ17
ORDINARY SHARES
N/A
393100
NS
9338766.33
1.10076788746
Long
EC
CORP
JP
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
ORDINARY SHARES
N/A
369362
NS
4946173.51
0.583009443991
Long
EC
CORP
GR
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
ORDINARY SHARES
N/A
75078
NS
15544129.26
1.832198999665
Long
EC
CORP
IE
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
ORDINARY SHARES
J4881U109
1267700
NS
13301902.46
1.567905925974
Long
EC
CORP
JP
N
2
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
ORDINARY SHARES
N/A
267300
NS
11733887.69
1.383082765731
Long
EC
CORP
JP
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
ORDINARY SHARES
N/A
512400
NS
13101669.12
1.544304261377
Long
EC
CORP
JP
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
ORDINARY SHARES
Y29975102
363174
NS
11548065.63
1.361179770282
Long
EC
CORP
KR
N
2
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
ORDINARY SHARES
N/A
5510851
NS
14161654.71
1.669245614165
Long
EC
CORP
ES
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
PREFERRED
N/A
256286
NS
17397204.23
2.050622434619
Long
EP
CORP
KR
N
2
N
N
N
State Street Institutional U.S. Government Money Market Fund, Premier Class
N/A
SHORT TERM INV FUND
N/A
1449000
NS
USD
1449000
0.17079479372
Long
STIV
RF
US
N
1
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
513634
NS
USD
513634
0.060542452089
Long
STIV
PF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A74
500000
PA
USD
499991.67
0.058934419696
Long
DBT
UST
US
N
2
2021-01-19
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127964N6
500000
PA
USD
499929.03
0.058927036269
Long
DBT
UST
US
N
2
2021-03-18
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796B65
300000
PA
USD
299981.39
0.03535904736
Long
DBT
UST
US
N
2
2021-02-02
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796UC1
128000
PA
USD
128000
0.015087462799
Long
DBT
UST
US
N
2
2021-01-28
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796A82
111000
PA
USD
110996.78
0.013083279602
Long
DBT
UST
US
N
2
2021-01-26
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127964X4
100000
PA
USD
99980.42
0.011784772402
Long
DBT
UST
US
N
2
2021-04-08
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
91282CAN1
162000
PA
USD
162055.0638
0.01910156052
Long
DBT
UST
US
N
2
2022-09-30
Fixed
.125
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828Q37
300000
PA
USD
301753.305
0.035567904404
Long
DBT
UST
US
N
2
2021-03-31
Fixed
1.25
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T. NOTE
912828L57
316000
PA
USD
326345.84
0.038466646255
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.75
N
N
N
N
N
N
2021-02-24
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX