Putnam Global Health Care Fund Class R (PHSRX)

PHSRX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.39%	222,300
2	ABBV	AbbVie Inc.	6.40%	494,900
3	LON: AZN	AstraZeneca PLC	5.53%	542,905
4	ISRG	Intuitive Surgical, Inc.	5.04%	131,300
5	UNH	UnitedHealth Group Incorporated	4.91%	234,200
6	INVA	Innoviva, Inc.	4.54%	3,335,650
7	BSX	Boston Scientific Corporation	4.43%	606,148
8	TMO	Thermo Fisher Scientific Inc.	4.18%	149,500
9	MCK	McKesson Corporation	3.99%	79,900
10	SWX: NOVN	Novartis AG	3.89%	485,586
11	JNJ	Johnson & Johnson	3.86%	357,943
12	ASND	Ascendis Pharma A/S	3.79%	334,988
13	CPH: NOVO.B	Novo Nordisk A/S	3.33%	675,123
14	ABT	Abbott Laboratories	2.84%	305,500
15	SWX: ROG	Roche Holding AG	2.76%	122,423
16	n/a	Net Cash	2.47%	35,553,001
17	EPA: SAN	Sanofi	2.38%	345,661
18	MRK	Merck & Co., Inc.	2.34%	438,271
19	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	63,100
20	MDT	Medtronic plc	2.05%	356,300
21	BDX	Becton, Dickinson and Company	2.03%	169,400
22	CVS	CVS Health Corporation	1.68%	376,700
23	EBR: ARGX	argenx SE	1.53%	38,299
24	DHR	Danaher Corporation	1.29%	97,400
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.23%	58,300

As of May 31, 2025

Showing 25 of 85

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.61%
Bond	0.14%

Sector Breakdown

Sector	% Weight
Health Care	95.33%
Other	4.67%

Country Breakdown

Sector	% Weight
United States	69.92%
Denmark	7.09%
United Kingdom	6.03%
France	4.69%
Other	4.31%
Ireland	3.18%
Japan	2.80%
Switzerland	1.67%
Canada	0.31%