0000869392-23-001821.txt : 20230824 0000869392-23-001821.hdr.sgml : 20230824 20230824110353 ACCESSION NUMBER: 0000869392-23-001821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20230630 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: 231200017 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 C000118016 C000118015 C000017028 C000017026 C000017024 C000017025 C000017029 Putnam International Equity Fund 811-06190 0000868648 5493004QXQOL0TPY3984 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam International Equity Fund S000006181 5493004QXQOL0TPY3984 2023-06-30 2023-06-30 N 737595532.52 7313607.13 730281925.39 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 0 N MSCI EAFE Index IDX00062 LINDE PLC 5299003QR1WT0EF88V51 G54950103 41050 NS USD 15643334 2.142095190469 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1 NC N/A 1997691.12 0.273550672778 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 1997691.12 USD 1982944.24 CHF 2023-09-20 14746.88 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1 NC N/A 6180712.38 0.846346070657 N/A DFE CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 6180712.38 USD 6135614.79 CHF 2023-09-20 45097.59 N N N BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer