fundvisualizer.com

Putnam Focused International Equity APEQUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
4.46%
Non-U.S. Stock
91.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

8.39%

Financial services

13.71%

Real estate

0.00%

Consumer defensive

5.77%

Health care

9.80%

Utilities

0.00%

Communication services

15.88%

Energy

5.49%

Industrials

13.76%

Technology

22.73%

Top 10 holdings

As of 03/31/2024

Ryanair Holdings PLC ADR
6.62%
Constellation Software Inc
6.30%
Admiral Group PLC
5.40%
Taiwan Semiconductor Manufacturing Co Ltd
5.01%
Net Cash
4.47%
Alphabet Inc Class C
4.46%
ITOCHU Corp
4.36%
Universal Music Group NV
4.14%
Samsung Electronics Co Ltd Participating Preferred
4.08%
CompuGroup Medical SE & Co KgaA Registered Shares
3.77%
Fund assets

$798.47 Million

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.16%

Investment objective

Foreign Stock

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