Putnam International Capital Opportunities Fund Class R6 Shares (PICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.74
+0.19 (0.46%)
Mar 6, 2025, 4:00 PM EST
PICOX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: EVD | CTS Eventim AG & Co. KGaA | 3.60% |
| 2 | EPA: ENX | Euronext N.V. | 3.26% |
| 3 | EPA: RUI | Rubis | 3.09% |
| 4 | EPA: RF | Eurazeo SE | 2.86% |
| 5 | LON: BWY | Bellway p.l.c. | 2.76% |
| 6 | TYO: 9435 | Hikari Tsushin, Inc. | 2.75% |
| 7 | BME: LOG | Logista Integral, S.A. | 2.74% |
| 8 | LON: ADM | Admiral Group plc | 2.63% |
| 9 | BKW | Brickworks Ltd | 2.56% |
| 10 | EPA: SPIE | SPIE SA | 2.48% |
| 11 | STO: IPCO | International Petroleum Corporation | 2.47% |
| 12 | TSX: CCA | Cogeco Communications Inc. | 2.37% |
| 13 | TYO: 9790 | Fukui Computer Holdings,Inc. | 2.33% |
| 14 | TYO: 3836 | Avant Group Corporation | 2.31% |
| 15 | ISE: DHG | Dalata Hotel Group plc | 2.30% |
| 16 | EPA: KOF | Kaufman & Broad S.A. | 2.10% |
| 17 | n/a | Qiagen N.V. Sedol Bnxjzx2 | 2.09% |
| 18 | TSX: MEG | MEG Energy Corp. | 2.09% |
| 19 | TYO: 6432 | Takeuchi Mfg. Co., Ltd. | 2.02% |
| 20 | TYO: 6055 | JAPAN MATERIAL Co., Ltd. | 2.00% |
| 21 | ETR: JUN3 | Jungheinrich Aktiengesellschaft | 2.00% |
| 22 | LON: BKG | The Berkeley Group Holdings plc | 1.94% |
| 23 | BIT: IP | Interpump Group S.p.A. | 1.93% |
| 24 | JET2.L | Jet2 PLC Ordinary Shares | 1.89% |
| 25 | TYO: 8919 | KATITAS CO., Ltd. | 1.86% |
| 26 | TYO: 6845 | Azbil Corporation | 1.82% |
| 27 | SWX: SQN | Swissquote Group Holding Ltd | 1.78% |
| 28 | LBTYA | Liberty Global Ltd. | 1.76% |
| 29 | n/a | Royal Unibrew A/S | 1.67% |
| 30 | CPH: AOJ.B | Brødrene A & O Johansen A/S | 1.63% |
| 31 | TYO: 4403 | NOF Corporation | 1.63% |
| 32 | TPE: 2327 | Yageo Corporation | 1.63% |
| 33 | TYO: 7508 | G-7 Holdings Inc. | 1.60% |
| 34 | LON: SVS | Savills plc | 1.58% |
| 35 | TPE: 2383 | Elite Material Co., Ltd. | 1.58% |
| 36 | n/a | Aalberts Nv Sedol B1w8p14 | 1.56% |
| 37 | EPA: THEP | Thermador Groupe SA | 1.55% |
| 38 | LON: OSB | OSB Group Plc | 1.49% |
| 39 | KRX: 402340 | SK Square Co., Ltd. | 1.43% |
| 40 | CPH: DEMANT | Demant A/S | 1.41% |
| 41 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.27% |
| 42 | n/a | Net Cash | 1.17% |
| 43 | ETR: AFX | Carl Zeiss Meditec AG | 1.15% |
| 44 | TYO: 4694 | BML, Inc. | 1.13% |
| 45 | n/a | National Bank Of Greece Sedol Bg087c6 | 1.10% |
| 46 | TYO: 7716 | Nakanishi Inc. | 1.06% |
| 47 | LON: CWK | Cranswick plc | 1.05% |
| 48 | HKG: 0341 | Café de Coral Holdings Limited | 1.03% |
| 49 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.96% |
| 50 | TYO: 4432 | WingArc1st Inc. | 0.93% |
| 51 | LON: BREE | Breedon Group plc | 0.89% |
| 52 | TYO: 9759 | NSD Co., Ltd. | 0.84% |
| 53 | KOSDAQ: 215200 | MegaStudyEdu Co. Ltd | 0.84% |
| 54 | BME: FCC | Fomento de Construcciones y Contratas, S.A. | 0.71% |
| 55 | TYO: 4980 | Dexerials Corporation | 0.64% |
| 56 | TYO: 1723 | Nihon Dengi Co., Ltd. | 0.60% |
| 57 | TYO: 7734 | Riken Keiki Co., Ltd. | 0.53% |
| 58 | TYO: 7995 | Valqua, Ltd. | 0.32% |
| 59 | WIB 0 04.22.25 | United States Treasury Bills 0% | 0.18% |
| 60 | B 0 03.25.25 | United States Treasury Bills 0% | 0.07% |
| 61 | n/a | Ils/Usd 04/16/2025 Ssbt | 0.02% |
| 62 | n/a | Eur/Usd 03/19/2025 Jpmcb | 0.02% |
| 63 | n/a | Aud/Usd 04/16/2025 Mscil | 0.01% |
| 64 | n/a | Jpy/Usd 02/19/2025 Jpmcb | 0.01% |
| 65 | n/a | Aud/Usd 04/16/2025 Jpmcb | 0.01% |
| 66 | n/a | Gbp/Usd 03/19/2025 Bankam | 0.01% |
| 67 | n/a | Aud/Usd 04/16/2025 Ssbt | 0.01% |
| 68 | n/a | Nzd/Usd 04/16/2025 Jpmcb | 0.00% |
| 69 | n/a | Aud/Usd 04/16/2025 Wpac | 0.00% |
| 70 | n/a | Aud/Usd 04/16/2025 Citi | 0.00% |
| 71 | n/a | Aud/Usd 04/16/2025 Bankam | 0.00% |
| 72 | B 0 04.08.25 | United States Treasury Bills 0% | 0.00% |
| 73 | n/a | Cad/Usd 04/16/2025 Wpac | 0.00% |
| 74 | n/a | Mxn/Usd 04/16/2025 Bankam | -0.00% |
| 75 | n/a | Eur/Usd 03/19/2025 Citi | -0.00% |
| 76 | n/a | Hkd/Usd 02/19/2025 Tdbk | -0.00% |
| 77 | n/a | Mxn/Usd 04/16/2025 Bcap-Fx | -0.00% |
| 78 | n/a | Sek/Usd 03/19/2025 Bcap-Fx | -0.00% |
| 79 | n/a | Dkk/Usd 03/19/2025 Bcap-Fx | -0.00% |
| 80 | n/a | Cad/Usd 04/16/2025 Ubs | -0.00% |
| 81 | n/a | Hkd/Usd 02/19/2025 Citi | -0.00% |
| 82 | n/a | Mxn/Usd 04/16/2025 Gsfx | -0.00% |
| 83 | n/a | Sek/Usd 03/19/2025 Gsfx | -0.00% |
| 84 | n/a | Eur/Usd 03/19/2025 Ssbt | -0.00% |
| 85 | n/a | Mxn/Usd 04/16/2025 Ubs | -0.00% |
| 86 | n/a | Jpy/Usd 02/19/2025 Hsbcp | -0.00% |
| 87 | n/a | Gbp/Usd 03/19/2025 Ssbt | -0.00% |
| 88 | n/a | Cnh/Usd 02/19/2025 Hsbcp | -0.00% |
| 89 | n/a | Mxn/Usd 04/16/2025 Hsbcp | -0.00% |
| 90 | n/a | Sek/Usd 03/19/2025 Tdbk | -0.00% |
| 91 | n/a | Cad/Usd 04/16/2025 Tdbk | -0.00% |
| 92 | n/a | Mxn/Usd 04/16/2025 Ssbt | -0.00% |
| 93 | n/a | Mxn/Usd 04/16/2025 Citi | -0.00% |
| 94 | n/a | Aud/Usd 04/16/2025 Hsbcp | -0.00% |
| 95 | n/a | Nok/Usd 03/19/2025 Hsbcp | -0.00% |
| 96 | n/a | Eur/Usd 03/19/2025 Mscil | -0.00% |
| 97 | n/a | Cad/Usd 04/16/2025 Hsbcp | -0.00% |
| 98 | n/a | Jpy/Usd 02/19/2025 Tdbk | -0.00% |
| 99 | n/a | Eur/Usd 03/19/2025 Bcap-Fx | -0.00% |
| 100 | n/a | Dkk/Usd 03/19/2025 Hsbcp | -0.00% |
| 101 | n/a | Cad/Usd 04/16/2025 Bankam | -0.00% |
| 102 | n/a | Nok/Usd 03/19/2025 Bankam | -0.00% |
| 103 | n/a | Cad/Usd 04/16/2025 Jpmcb | -0.00% |
| 104 | n/a | Dkk/Usd 03/19/2025 Ssbt | -0.00% |
| 105 | n/a | Nok/Usd 03/19/2025 Mscil | -0.00% |
| 106 | n/a | Cad/Usd 04/16/2025 Mscil | -0.00% |
| 107 | n/a | Chf/Usd 03/19/2025 Ssbt | -0.00% |
| 108 | n/a | Dkk/Usd 03/19/2025 Mscil | -0.01% |
| 109 | n/a | Gbp/Usd 03/19/2025 Wpac | -0.01% |
| 110 | n/a | Nok/Usd 03/19/2025 Jpmcb | -0.01% |
| 111 | n/a | Dkk/Usd 03/19/2025 Citi | -0.01% |
| 112 | n/a | Jpy/Usd 02/19/2025 Wpac | -0.01% |
| 113 | n/a | Gbp/Usd 03/19/2025 Hsbcp | -0.01% |
| 114 | n/a | Jpy/Usd 02/19/2025 Bankam | -0.01% |
| 115 | n/a | Dkk/Usd 03/19/2025 Bankam | -0.01% |
| 116 | n/a | Gbp/Usd 03/19/2025 Mscil | -0.01% |
| 117 | n/a | Sek/Usd 03/19/2025 Hsbcp | -0.01% |
| 118 | n/a | Nok/Usd 03/19/2025 Ubs | -0.01% |
| 119 | n/a | Eur/Usd 03/19/2025 Wpac | -0.01% |
| 120 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.01% |
| 121 | n/a | Dkk/Usd 03/19/2025 Jpmcb | -0.01% |
| 122 | n/a | Gbp/Usd 03/19/2025 Citi | -0.01% |
| 123 | n/a | Dkk/Usd 03/19/2025 Ubs | -0.01% |
| 124 | n/a | Sek/Usd 03/19/2025 Bankam | -0.01% |
| 125 | n/a | Chf/Usd 03/19/2025 Bcap-Fx | -0.01% |
| 126 | n/a | Gbp/Usd 03/19/2025 Bcap-Fx | -0.01% |
| 127 | n/a | Gbp/Usd 03/19/2025 Gsfx | -0.01% |
| 128 | n/a | Chf/Usd 03/19/2025 Wpac | -0.01% |
| 129 | n/a | Sek/Usd 03/19/2025 Ssbt | -0.01% |
| 130 | n/a | Eur/Usd 03/19/2025 Tdbk | -0.01% |
| 131 | n/a | Jpy/Usd 02/19/2025 Ubs | -0.02% |
| 132 | n/a | Eur/Usd 03/19/2025 Ubs | -0.02% |
| 133 | n/a | Sek/Usd 03/19/2025 Jpmcb | -0.02% |
| 134 | n/a | Twd/Usd 02/19/2025 Bcap-Fx | -0.02% |
| 135 | n/a | Gbp/Usd 03/19/2025 Tdbk | -0.02% |
| 136 | n/a | Gbp/Usd 03/19/2025 Jpmcb | -0.02% |
| 137 | n/a | Sek/Usd 03/19/2025 Mscil | -0.02% |
| 138 | n/a | Eur/Usd 03/19/2025 Hsbcp | -0.02% |
| 139 | n/a | Chf/Usd 03/19/2025 Ubs | -0.02% |
| 140 | n/a | Jpy/Usd 02/19/2025 Bcap-Fx | -0.03% |
| 141 | n/a | Chf/Usd 03/19/2025 Bankam | -0.03% |
| 142 | n/a | Chf/Usd 03/19/2025 Hsbcp | -0.03% |
| 143 | n/a | Krw/Usd 02/19/2025 Jpmcb | -0.03% |
| 144 | n/a | Eur/Usd 03/19/2025 Bankam | -0.03% |
| 145 | n/a | Chf/Usd 03/19/2025 Jpmcb | -0.04% |
| 146 | n/a | Sgd/Usd 02/19/2025 Jpmcb | -0.04% |
| 147 | n/a | Jpy/Usd 02/19/2025 Mscil | -0.05% |
| 148 | n/a | Jpy/Usd 02/19/2025 Ssbt | -0.07% |
| 149 | n/a | Twd/Usd 02/19/2025 Ssbt | -0.09% |
| 150 | n/a | Krw/Usd 02/19/2025 Gsfx | -0.19% |
As of Jan 31, 2025