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Funds Holding Putnam Focused Intl Equity-A
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Putnam Focused Intl Equity-A, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DC →Funds holding
35
as of 2026-07-31
Reported value
$39.1M
summed across funds
Fund families
16
named trusts
Largest conviction
2.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUST2.9M sh$13.3M | 2.62% |
| Franklin Gold And Precious Metals FundFranklin Gold and Precious Metals Fund2.5M sh$11.6M | 0.42% |
| Global X Gold Miners ETFGLOBAL X FUNDS757 sh$3.4K | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust12.6K sh$57.3K | 0.06% |
| PRECIOUS METALS ULTRASECTOR PROFUNDProFunds7.9K sh$35.9K | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2K sh$9.1K | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$62.1K | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust16.4K sh$74.4K | 0.02% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds154K sh$698.9K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST285.1K sh$1.3M | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$5.8M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS55.8K sh$253.3K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$6.8K | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC175K sh$794.5K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust291.5K sh$1.3M | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.2K sh$105.5K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III13.2K sh$60K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust38.8K sh$176.3K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC243.5K sh$1.1M | 0.01% |
| SMALL-CAP PROFUNDProFunds99 sh$449.5 | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc10.1K sh$45.7K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.2K sh$37.1K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.7K sh$48.7K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.6K sh$79.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds135.2K sh$613.7K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust106.9K sh$485.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III640 sh$2.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust61.1K sh$277.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC62.7K sh$284.4K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$30.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST58K sh$263.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23.6K sh$106.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.5K sh$56.8K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18K sh$81.9K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust32 sh$145.3 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.