NPORT-P false 0000081251 XXXXXXXX S000005651 C000015432 C000015434 C000015436 C000015437 C000117974 Putnam Focused International Equity Fund 811-01403 0000081251 549300FV316LC0KMW630 100 Federal Street Boston 02110 617-292-1000 Putnam Focused International Equity Fund S000005651 549300FV316LC0KMW630 2026-10-31 2026-07-31 N 1048325248.64 16932030.56 1031393218.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MSCI AC World Index ex Usa BM4346 Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 56452.00000000 NS USD 20133605.80000000 1.952078552298 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 103545.00000000 NS 17614073.28000000 1.707794173088 Long EC CORP GB N 2 N N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 99311N9A5 15196000.00000000 NS USD 15196000.00000000 1.473346899477 Long STIV PF US N 2 N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 849995.00000000 NS 40491255.20000000 3.925879527827 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 693313.00000000 NS 38475947.75000000 3.730482911418 Long EC CORP DE N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 527855.00000000 NS 35614811.82000000 3.453077952781 Long EC CORP DE N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 21992.00000000 NS 24975340.61000000 2.421514915183 Long EC CORP KR N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 2342400.00000000 NS 29396210.65000000 2.850145815843 Long EC CORP JP N 2 N N N Otoki Corp. N/A N/A 51800.00000000 NS 11745517.97000000 1.138801163717 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 171067.00000000 NS 21497130.82000000 2.084280800296 Long EP CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 1118000.00000000 NS 82693178.83000000 8.017619020603 Long EC CORP TW N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 63700.00000000 NS 21297285.70000000 2.064904570503 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 98828.00000000 NS 26926072.39000000 2.610650517959 Long EC CORP CH N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 74676P664 14082685.29000000 NS USD 14082685.29000000 1.365404100311 Long RF US N 1 N N N N/A N/A N/A 181000000.00000000 PA USD -1785368.64000000 -0.17310261583 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Asia ex-Japan Investment Grade Index Series 45-V1 4ABCAMBP0 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 780402.36000000 USD 181000000.00000000 USD -1785368.64000000 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 428188.00000000 NS 21705915.13000000 2.104523740267 Long EC CORP GB N 2 N N N M3, Inc. 3538001UOKRWIODYM055 N/A 1917100.00000000 NS 21477614.34000000 2.082388555936 Long EC CORP JP N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 265900.00000000 NS 29911759.22000000 2.900131462535 Long EC CORP GB N 2 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 19860.00000000 NS 42543340.16000000 4.124841953023 Long EC CORP CA N 1 N N N MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A 2104700.00000000 NS 26559632.09000000 2.575121847266 Long EC CORP JP N 2 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 11763820.00000000 NS 26143331.61000000 2.534758921400 Long EC CORP MX N 1 N N N Japan Material Co. Ltd. N/A N/A 2094700.00000000 NS 28806820.02000000 2.793000721259 Long EC CORP JP N 2 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 1123233.00000000 NS 36982211.52000000 3.585655875151 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 31325.00000000 NS 51621892.12000000 5.005064141889 Long EC CORP NL N 2 N N N Rakus Co. Ltd. N/A N/A 3981300.00000000 NS 26887956.79000000 2.606954973007 Long EC CORP JP N 2 N N N International Petroleum Corp. 54930025D80LU0SMR645 46016U108 769573.00000000 NS 17569578.96000000 1.703480171481 Long EC CORP CA N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 3241355.00000000 NS 38551482.80000000 3.737806505240 Long EC CORP IE N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 1501196.00000000 NS 28088963.48000000 2.723400056119 Long EC CORP GR N 2 N N N FDJ United 969500R4CLSQFTYYI535 N/A 724882.00000000 NS 18340953.48000000 1.778269738300 Long EC CORP FR N 2 N N Rightmove plc 2138001JXGCFKBXYB828 N/A 5554253.00000000 NS 34822565.69000000 3.376264753303 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 233224.00000000 NS 10838574.60000000 1.050867352044 Long EC CORP NL N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 1537600.00000000 NS 23422880.89000000 2.270994270604 Long EC CORP KY N 2 N N N SK Square Co. Ltd. 988400SX6QGRCASSFD87 N/A 33771.00000000 NS 23221398.48000000 2.251459295343 Long EC CORP KR N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 1098987.00000000 NS 18132802.86000000 1.758088238524 Long EC CORP NL N 2 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 476900.00000000 NS 22525276.87000000 2.183965967115 Long EC CORP GB N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 206333.00000000 NS 13128470.55000000 1.272887034727 Long EC CORP GB N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 1809282.00000000 NS 50734980.72000000 4.919072554543 Long EC CORP IE N 2 N N N Cogeco Communications, Inc. 549300XHH6LJM6IAXV57 19239C106 403860.00000000 NS 17026162.57000000 1.650792565971 Long EC CORP CA N 1 N N N Canadian Dollar N/A N/A -0.05000000 OU Currencies -0.04000000 -0.00000000387 Short STIV CA N 1 N N N EURO N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000000096 Short STIV XX N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 1338543.00000000 NS USD 14201941.23000000 1.376966706881 Long EC CORP BM N 1 N N N Indian Rupee N/A N/A 0.47000000 OU Currencies 0.00000000 0.000000 Long STIV IN N 1 N N N Won N/A N/A 42.35000000 OU Currencies 0.03000000 0.000000002908 Long STIV KR N 1 N N N Mexican Peso N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV MX N 1 N N N New Taiwan Dollar N/A N/A 1.20000000 OU Currencies 0.04000000 0.000000003878 Long STIV TW N 1 N N N 2026-08-31 Putnam Focused International Equity Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX