PEQUX Mutual Fund

NAV$20.36

TER1.14%

Holdings44

PEQUX Mutual Fund

NAV$20.36

Putnam Focused International Equity Fund Class A

TER1.14%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	6.93%	1,195,000	$66.08M	••••••	••••••••	••••••••
2	RYA:IE	Ryanair Holdings Plc	5.16%	1,449,474	$49.19M	••••••	••••••••	••••••••
3	ASML:AS	Asml Holding N.V.	4.92%	32,748	$46.96M	••••••	••••••••	••••••••
4	8001:TK	I T O C H U Corporation	4.23%	3,154,000	$40.38M	••••••	••••••••	••••••••
5	CNQ:CA	Canadian Natural Resources Ltd	4.13%	1,059,541	$39.40M	••••••	••••••••	••••••••
6	TOLEY:JP	Tokyo Electron Limited - Sponsored Adr	3.96%	141,800	$37.78M	••••••	••••••••	••••••••
7	AIBGY	Aib Group Plc	3.80%	3,241,355	$36.23M	••••••	••••••••	••••••••
8	9988:SH	Alibaba Group Holding Ltd .	3.43%	1,537,600	$32.71M	••••••	••••••••	••••••••
9	GOOG	Alphabet Inc. C	3.26%	91,863	$31.10M	••••••	••••••••	••••••••
10	BAYN:SG	Bayer Ag	3.16%	570,790	$30.19M	••••••	••••••••	••••••••
11	402340:KR	SK Square Co. Ltd.	3.14%	76,652	$30.01M	••••••	••••••••	••••••••
12	CCA:CA	Cogeco Communications Inc	2.93%	580,812	$27.99M	••••••	••••••••	••••••••
13	UMG:AS	Universal Music Group NV	2.82%	1,098,987	$26.94M	••••••	••••••••	••••••••
14	NBGIF:GR	National Bank Of Greece	2.78%	1,501,196	$26.50M	••••••	••••••••	••••••••
15	LSEG:LN	London Stock Exchange Group Plc	2.73%	233,814	$26.08M	••••••	••••••••	••••••••
16	CSU:CA	Constellation Software Inc/Canada	2.56%	13,216	$24.39M	••••••	••••••••	••••••••
17	6055:TK	Japan Material Co Ltd	2.55%	2,094,700	$24.29M	••••••	••••••••	••••••••
18	BOLSAA:MX	Bolsa Mexicana De Valores	2.47%	11,763,820	$23.59M	••••••	••••••••	••••••••
19	EDEN:PA	Edenred S.a.	2.47%	1,123,233	$23.53M	••••••	••••••••	••••••••
20	SOON:SM	Sonova Holding Ag	2.31%	80,688	$22.08M	••••••	••••••••	••••••••

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PEQUX Mutual Fund All Holdings

PEQUX holdings total 44 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 6.9%, Ryanair Holdings Plc at 5.2%, Asml Holding N.V. at 4.9%.

PEQUX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 67.0%.

PEQUX sector allocation provides a detailed breakdown. PEQUX overlap tool shows how holdings compare to other funds in your portfolio.