0000869392-22-000356.txt : 20220224 0000869392-22-000356.hdr.sgml : 20220224 20220224111416 ACCESSION NUMBER: 0000869392-22-000356 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 PERIOD START: 20220630 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: 22667853 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 2022-06-30 2021-12-31 N 876200098.77 10662991.67 865537107.09 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 521352.91 N LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 429100 NS USD 12053419 1.392594136252 Long EC CORP GB N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 138100 NS USD 12024367 1.389237607714 Long EC CORP US N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 477017 NS USD 7656122.85 0.884551660183 Long EC CORP RU N 1 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 8110330.2 0.937028595752 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 8110330.2 USD 8052530.74 CHF 2022-03-16 57799.46 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 11341747.13 1.310370986696 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 11304045.31 EUR 11341747.13 USD 2022-03-16 -37701.82 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 996396.33 0.115118846075 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 996396.33 USD 993074.62 EUR 2022-03-16 3321.71 N N N BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer XXXX