Grundlæggende statistik
Porteføljeværdi $ 794.673.344
Nuværende stillinger 188
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares har afsløret 188 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 794.673.344 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Sharess største beholdninger er Iberdrola, S.A. (ES:IBE) , London Stock Exchange Group plc (MX:LSE N) , Tesco PLC (GB:TSCO) , Nintendo Co., Ltd. (JP:7974) , and HOYA Corporation (DE:HYB) . POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Sharess nye stillinger omfatter Glencore plc (GB:GLEN) , SK hynix Inc. (KR:000660) , Abu Dhabi Islamic Bank PJSC (AE:ADIB) , PT Unilever Indonesia Tbk (ID:UNVR) , and United States Treasury Note/Bond (US:US91282CAE12) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,99 11,64 1,4461 1,4461
0,04 9,69 1,2030 1,2030
0,26 16,11 2,0005 1,1648
1,51 8,85 1,0995 1,0995
0,06 16,30 2,0241 0,7131
0,50 9,52 1,1818 0,6822
0,22 20,90 2,5951 0,6075
3,86 21,28 2,6433 0,6016
0,47 16,47 2,0452 0,5881
0,04 4,04 0,5015 0,5015
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,19 1,19 0,1480 -2,8869
0,03 8,52 1,0582 -2,1914
1,01 4,69 0,5819 -1,1873
0,11 13,03 1,6187 -1,1115
0,15 21,99 2,7314 -0,7882
1,55 7,70 0,9567 -0,7781
0,30 10,15 1,2606 -0,6334
0,12 7,84 0,9731 -0,5317
0,09 13,03 1,6180 -0,5307
0,25 4,10 0,5093 -0,4782
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IBE / Iberdrola, S.A. 1,38 0,00 26,59 19,13 3,3027 0,1976
LSE N / London Stock Exchange Group plc 0,15 -11,72 21,99 -13,07 2,7314 -0,7882
TSCO / Tesco PLC 3,86 13,16 21,28 45,02 2,6433 0,6016
7974 / Nintendo Co., Ltd. 0,22 3,52 20,90 46,25 2,5951 0,6075
HYB / HOYA Corporation 0,17 8,53 20,25 14,20 2,5148 0,0484
6758 / Sony Group Corporation 0,77 -5,62 20,02 -3,03 2,4867 -0,3855
ASML / ASML Holding N.V. 0,02 -2,20 19,41 18,43 2,4107 0,1306
ENX / Euronext N.V. 0,11 8,10 19,40 27,63 2,4089 0,2948
MFZ / Mitsubishi UFJ Financial Group, Inc. 1,40 0,00 19,12 0,00 2,3747 -0,2852
AIR / Airbus SE 0,09 9,34 19,09 29,91 2,3703 0,3265
DB1 / Deutsche Börse AG 0,06 0,00 18,85 10,72 2,3416 -0,0272
BNP / BNP Paribas SA 0,20 6,84 18,02 14,67 2,2374 0,0519
ROG / Roche Holding AG 0,06 27,31 17,99 26,26 2,2345 0,2522
DG / Vinci SA 0,12 0,00 17,36 16,98 2,1557 0,0917
LIN / Linde plc 0,04 -8,05 17,15 -7,35 2,1297 -0,4450
HO / Thales S.A. 0,06 -15,78 17,06 -6,45 2,1185 -0,4180
GOB / Compagnie de Saint-Gobain S.A. 0,14 -6,82 17,00 9,89 2,1116 -0,0407
ZOF / SBI Holdings, Inc. 0,47 21,84 16,47 57,22 2,0452 0,5881
SU / Schneider Electric S.E. 0,06 48,69 16,30 72,94 2,0241 0,7131
UNA / Unilever PLC 0,26 107,25 16,11 126,68 2,0005 1,1648
RYSD / NatWest Group plc 2,20 -14,32 15,46 1,91 1,9199 -0,1903
PRU / Prudential plc 1,23 5,94 15,40 22,88 1,9130 0,1693
CRH / CRH plc 0,17 8,38 15,36 14,15 1,9082 0,0358
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,42 13,35 15,21 47,19 1,8893 0,4516
HLN / Haleon plc - Depositary Receipt (Common Stock) 2,93 0,00 15,05 1,77 1,8694 -0,1880
PRY / Tion Renewables AG 0,20 19,87 14,28 54,18 1,7731 0,4849
ETE / Ekotechnika AG 1,10 0,00 14,08 24,05 1,7487 0,1699
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,24 0,00 13,93 36,12 1,7304 0,3064
8316 / Sumitomo Mitsui Financial Group, Inc. 0,55 0,00 13,88 -2,08 1,7244 -0,2480
BN / Danone S.A. 0,16 0,00 13,28 6,98 1,6491 -0,0775
NOVN / Novartis AG 0,11 -55,28 13,03 -37,55 1,6187 -1,1115
AZN / Astrazeneca plc 0,09 -11,00 13,03 -15,66 1,6180 -0,5307
UMG / Universal Music Group N.V. 0,37 15,93 12,05 36,21 1,4961 0,2658
3RK / Ryohin Keikaku Co., Ltd. 0,25 -43,10 11,92 -0,10 1,4801 -0,1794
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0,13 0,00 11,66 6,54 1,4486 -0,0744
GLEN / Glencore plc 2,99 11,64 1,4461 1,4461
AC / Accor SA 0,22 -8,92 11,59 4,66 1,4392 -0,1010
SHEL / Shell plc 0,33 15,48 11,46 10,83 1,4226 -0,0152
AKZA / Akzo Nobel N.V. 0,16 17,11 11,35 33,42 1,4090 0,2261
2502 / Asahi Group Holdings, Ltd. 0,83 57,18 11,14 64,44 1,3837 0,4412
CPG / Compass Group PLC 0,30 -27,20 10,15 -25,45 1,2606 -0,6334
SFT / SoftBank Group Corp. 0,13 12,18 9,71 59,48 1,2054 0,3587
000660 / SK hynix Inc. 0,04 9,69 1,2030 1,2030
NOFCF / NOF Corporation 0,50 87,89 9,52 165,00 1,1818 0,6822
ADIB / Abu Dhabi Islamic Bank PJSC 1,51 8,85 1,0995 1,0995
BZU / Air New Zealand Limited 0,16 0,00 8,77 15,27 1,0897 0,0307
SIE / Siemens Aktiengesellschaft 0,03 -67,21 8,52 -63,53 1,0582 -2,1914
05935 / Samsung Electronics Co Ltd 0,22 0,72 8,13 14,15 1,0099 0,0190
NNND / Tencent Holdings Limited 0,12 -28,17 7,84 -27,57 0,9731 -0,5317
BP / BP p.l.c. - Depositary Receipt (Common Stock) 1,55 -30,43 7,70 -38,23 0,9567 -0,7781
TYNPF / Nippon Sanso Holdings Corporation 0,18 -40,33 6,96 -25,56 0,8643 -0,4363
EAR / Ebara Corporation 0,35 379,59 6,67 56,20 0,8281 0,2480
CNI / Canadian National Railway Company 0,06 0,00 6,60 7,08 0,8191 -0,0378
H4W / Jardine Matheson Holdings Limited 0,13 0,00 6,48 13,81 0,8046 0,0127
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,04 -33,73 6,35 -28,82 0,7884 -0,4521
BARC / Barclays PLC 1,01 -70,02 4,69 -63,16 0,5819 -1,1873
AG1 / AUTO1 Group SE 0,14 15,52 4,65 2,29 0,5776 0,0632
9618 / JD.com, Inc. 0,25 -27,24 4,10 -42,23 0,5093 -0,4782
MMYT / MakeMyTrip Limited 0,04 4,04 0,5015 0,5015
UNVR / PT Unilever Indonesia Tbk 42,69 3,82 0,4739 0,4739
U.S. Treasury Bills / STIV (US912797MS31) 1,68 0,2088 0,2088
US74676P6640 / SHORT TERM INV FUND 1,19 -94,54 1,19 -94,54 0,1480 -2,8869
US91282CAE12 / United States Treasury Note/Bond 0,59 91,53 0,0730 0,0323
Forward Foreign Currency Contract / DFE (N/A) 0,52 0,0646 0,0646
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0524 0,0524
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0521 0,0521
Forward Foreign Currency Contract / DFE (N/A) 0,42 0,0517 0,0517
Forward Foreign Currency Contract / DFE (N/A) 0,41 0,0514 0,0514
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0407 0,0407
Forward Foreign Currency Contract / DFE (N/A) 0,32 0,0394 0,0394
US9128282L36 / United States Treasury Inflation Indexed Bonds 0,27 0,0333 0,0333
Forward Foreign Currency Contract / DFE (N/A) 0,27 0,0333 0,0333
Forward Foreign Currency Contract / DFE (N/A) 0,25 0,0316 0,0316
Forward Foreign Currency Contract / DFE (N/A) 0,22 0,0268 0,0268
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0255 0,0255
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0252 0,0252
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0244 0,0244
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0236 0,0236
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0195 0,0195
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0191 0,0191
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0168 0,0168
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0163 0,0163
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0148 0,0148
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0135 0,0135
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0133 0,0133
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0124 0,0124
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0122 0,0122
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0117 0,0117
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0114 0,0114
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0109 0,0109
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0102 0,0102
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0097 0,0097
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0092 0,0092
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0081 0,0081
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0078 0,0078
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0074 0,0074
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0065 0,0065
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0064 0,0064
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0060 0,0060
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0060 0,0060
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0043 0,0043
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0016 -0,0016
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0028 -0,0028
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0031 -0,0031
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0032 -0,0032
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0044 -0,0044
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0051 -0,0051
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0053 -0,0053
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0055 -0,0055
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0060 -0,0060
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0067 -0,0067
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0068 -0,0068
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0074 -0,0074
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0086 -0,0086
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0105 -0,0105
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0109 -0,0109
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0111 -0,0111
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0112 -0,0112
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0122 -0,0122
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0130 -0,0130
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0137 -0,0137
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0150 -0,0150
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0150 -0,0150
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0158 -0,0158
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0160 -0,0160
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0219 -0,0219
Forward Foreign Currency Contract / DFE (N/A) -0,20 -0,0250 -0,0250
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0283 -0,0283
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,0288 -0,0288
Forward Foreign Currency Contract / DFE (N/A) -0,24 -0,0302 -0,0302
Forward Foreign Currency Contract / DFE (N/A) -0,26 -0,0326 -0,0326
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,0388 -0,0388
Forward Foreign Currency Contract / DFE (N/A) -0,33 -0,0409 -0,0409
Forward Foreign Currency Contract / DFE (N/A) -0,50 -0,0623 -0,0623