Putnam Focused International Equity Fund Class Y (PEQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.21 (1.31%)
Feb 13, 2025, 10:31 AM EST
PEQYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Rya Id R Sofr P 12/15/25 Gs | 6.04% |
2 | TSX: CSU | Constellation Software Inc. | 5.25% |
3 | TYO: 8001 | ITOCHU Corporation | 4.52% |
4 | NSE: HDFCBANK | HDFC Bank Limited | 4.26% |
5 | AMS: UMG | Universal Music Group N.V. | 4.15% |
6 | LON: ADM | Admiral Group plc | 3.87% |
7 | ISE: A5G | AIB Group plc | 3.63% |
8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.50% |
9 | TYO: 6758 | Sony Group Corporation | 3.36% |
10 | TSX: CCA | Cogeco Communications Inc. | 3.31% |
11 | GOOG | Alphabet Inc. | 3.27% |
12 | TYO: 9435 | Hikari Tsushin, Inc. | 3.19% |
13 | LON: LSEG | London Stock Exchange Group plc | 3.12% |
14 | BABAF | Alibaba Group Holding Limited | 3.04% |
15 | STO: IPCO | International Petroleum Corporation | 2.93% |
16 | LBTYA | Liberty Global Ltd. | 2.87% |
17 | n/a | Compugroup Medical-Tend Sedol Bsql154 | 2.85% |
18 | KRX: 402340 | SK Square Co., Ltd. | 2.62% |
19 | TSX: CNQ | Canadian Natural Resources Limited | 2.62% |
20 | LON: RMV | Rightmove plc | 2.45% |
21 | NSE: TCS | Tata Consultancy Services Limited | 2.37% |
22 | EPA: SAN | Sanofi | 2.34% |
23 | SWX: SOON | Sonova Holding AG | 2.23% |
24 | n/a | Net Cash | 2.22% |
25 | AMS: ASML | ASML Holding N.V. | 1.99% |
26 | LON: PSN | Persimmon Plc | 1.98% |
27 | LON: AZN | AstraZeneca PLC | 1.97% |
28 | BOLSAA | Bolsa Mexicana de Valores SAB de CV Class A | 1.95% |
29 | KRX: 007310 | Ottogi Corporation | 1.85% |
30 | TYO: 6055 | JAPAN MATERIAL Co., Ltd. | 1.82% |
31 | LON: ULVR | Unilever PLC | 1.80% |
32 | LON: BKG | The Berkeley Group Holdings plc | 1.76% |
33 | n/a | Samsung Electronics-Pref Sedol 6773812 | 1.72% |
34 | n/a | Bayer A G | 1.41% |
35 | AMS: PRX | Prosus N.V. | 1.21% |
36 | WIB 0 04.22.25 | United States Treasury Bills 0% | 0.43% |
37 | B 0 02.13.25 | United States Treasury Bills 0% | 0.07% |
38 | B 0 03.25.25 | United States Treasury Bills 0% | 0.03% |
39 | n/a | Constellation Software In-28 | 0.00% |
As of Jan 31, 2025