0000869392-24-000353.txt : 20240226 0000869392-24-000353.hdr.sgml : 20240226 20240226121807 ACCESSION NUMBER: 0000869392-24-000353 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0000868648 ORGANIZATION NAME: 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: 24675642 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 2024-06-30 2023-12-31 N 747068763.073714875 11206917.623714875 735861845.45 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 111220.01 N MSCI EAFE Index IDX00062 LINDE PLC 5299003QR1WT0EF88V51 G54950103 37250 NS USD 15298947.5 2.079051603942 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 70000 NS USD 9335200 1.268607695602 Long EC CORP IE N 1 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1 NC N/A 2570539.41 0.349323643561 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2541306.03 GBP 2570539.41 USD 2024-03-20 -29233.38 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 19099253.44 2.595494461205 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 18807293.16 EUR 19099253.44 USD 2024-03-20 -291960.28 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 8228675.67 1.118236489800 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 8021065.99 EUR 8228675.67 USD 2024-03-20 -207609.68 N N N BANK OF AMERICA N.A. 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Smith NPORT Principal Financial Officer