NPORT-P false 0000932101 XXXXXXXX S000003850 C000010767 C000010763 C000202882 C000010768 C000010765 Putnam Investment Funds 811-07237 0000932101 549300SRAF55EHI5J317 100 Federal Street Boston 02110 617-292-1000 Putnam International Small Cap Fund S000003850 549300THD6BR0M3KN858 2026-08-31 2026-08-31 N 365799151.32 16043631.41 349755519.91 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 1.04000000 N S&P Developed ex U.S. SmallCap Index BM0118 MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A 296200.00000000 NS 3579120.16000000 1.023320564296 Long EC CORP JP N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 111978.00000000 NS 7570813.28000000 2.164601514208 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21343.46000000 0.006102394039 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1625012.18000000 USD 1416600.00000000 EUR 2026-09-16 21343.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 3471.82000000 0.000992641946 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 174007.74000000 USD 245500.00000000 CAD 2026-10-14 3471.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 2140.06000000 0.000611873116 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 5689900.00000000 DKK 886911.36000000 USD 2026-09-16 2140.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -168.50000000 -0.00004817650 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 49116.76000000 USD 7776700.00000000 JPY 2026-11-10 -168.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5401.02000000 0.001544227236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 102467700.00000000 JPY 650355.27000000 USD 2026-11-10 5401.02000000 N N N Shofu, Inc. 353800QEV3MM1IEOQE02 N/A 121500.00000000 NS 1756440.88000000 0.502191039172 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -25191.97000000 -0.00720273693 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1237200.00000000 EUR 1412667.13000000 USD 2026-09-16 -25191.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 3138.74000000 0.000897409710 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 8590400.00000000 DKK 1338933.63000000 USD 2026-09-16 3138.74000000 N N N Robertet SA 969500EUEC3HIYQOCS92 N/A 3708.00000000 NS 3482409.52000000 0.995669638293 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 28800.42000000 0.008234443306 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3362500.00000000 GBP 4585022.28000000 USD 2026-09-16 28800.42000000 N N N International Petroleum Corp. 54930025D80LU0SMR645 46016U108 326155.00000000 NS 8088390.60000000 2.312584116494 Long EC CORP CA N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 429749.00000000 NS 8398815.66000000 2.401338987347 Long EC CORP GR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6926.76000000 0.001980457664 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 164325500.00000000 JPY 1041227.61000000 USD 2026-11-10 6926.76000000 N N N Katitas Co. Ltd. N/A N/A 275600.00000000 NS 6633084.75000000 1.896491798530 Long EC CORP JP N 2 N N N Azbil Corp. N/A N/A 537100.00000000 NS 5117316.90000000 1.463112548249 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3617.05000000 0.001034165236 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 6858400.00000000 DKK 1070088.42000000 USD 2026-09-16 3617.05000000 N N N Bolsa Mexicana de Valores SAB de CV 894500CS2D6RLGW61A19 N/A 3079600.00000000 NS 7006647.39000000 2.003298587482 Long EC CORP MX N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5679.88000000 0.001623957214 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1186288.78000000 USD 1648800.00000000 CAD 2026-10-14 5679.88000000 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 115559.00000000 NS 5169157.46000000 1.477934490163 Long EC CORP DK N 2 N N N Optex Group Co. Ltd. N/A N/A 195100.00000000 NS 3974898.10000000 1.136479018550 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -832.89000000 -0.00023813491 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 400400.00000000 MXN 22646.16000000 USD 2026-10-14 -832.89000000 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 43600.00000000 NS USD 7193564.00000000 2.056740663264 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38984.27000000 -0.01114614860 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 18963600.00000000 MXN 1073021.85000000 USD 2026-10-14 -38984.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 46.14000000 0.000013192071 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 547718.58000000 USD 4284200.00000000 HKD 2026-11-10 46.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 23645.31000000 0.006760525182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 937923.41000000 USD 1623400.00000000 NZD 2026-10-14 23645.31000000 N N N FDJ United 969500R4CLSQFTYYI535 N/A 280731.00000000 NS 7279053.89000000 2.081183419742 Long EC CORP FR N 2 N N Interpump Group SpA 815600C79D0F31F4D395 N/A 129445.00000000 NS 5639704.67000000 1.612470525540 Long EC CORP IT N 2 N N N Danish Krone N/A N/A 4960.44000000 OU Currencies 770.80000000 0.000220382511 Long STIV DK N 1 N N N N/A N/A N/A 1.00000000 NC N/A -22086.01000000 -0.00631469948 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1642300.00000000 GBP 2203247.27000000 USD 2026-09-16 -22086.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 14026.26000000 0.004010304112 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1514967.27000000 USD 1128400.00000000 GBP 2026-09-16 14026.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -31215.34000000 -0.00892490274 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1378100.00000000 AUD 955683.41000000 USD 2026-10-14 -31215.34000000 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 95015.00000000 NS 6304303.95000000 1.802488764615 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33054.49000000 -0.00945074148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15827300.00000000 MXN 895042.21000000 USD 2026-10-14 -33054.49000000 N N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 99311N9A5 12392687.50000000 NS USD 12392687.50000000 3.543242863812 Long STIV PF US N 2 N N Global Standard Technology Co. Ltd. N/A N/A 200013.00000000 NS 6404767.63000000 1.831212737299 Long EC CORP KR N 2 N N N Cranswick plc 549300LDZLPU51XOSK43 N/A 79575.00000000 NS 5811720.34000000 1.661652213950 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3925.93000000 0.001122478353 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 556693.56000000 USD 1674100.00000000 ILS 2026-10-14 3925.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 6073.38000000 0.001736464374 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 860423.80000000 USD 2587500.00000000 ILS 2026-10-14 6073.38000000 N N N Indra Sistemas SA 95980020140005308793 N/A 61951.00000000 NS 4403687.60000000 1.259075939997 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5446.79000000 0.001557313520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 138933600.00000000 JPY 879925.43000000 USD 2026-11-10 5446.79000000 N N N Cogeco Communications, Inc. 549300XHH6LJM6IAXV57 19239C106 152200.00000000 NS 6579098.81000000 1.881056462437 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 213.14000000 0.000060939710 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 5953.79000000 USD 8425800.00000000 KRW 2026-11-10 213.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 15825.03000000 0.004524597640 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 300907100.00000000 JPY 1909800.52000000 USD 2026-11-10 15825.03000000 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 687338.00000000 NS 4707598.01000000 1.345968181205 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13546.52000000 0.003873139730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 279062800.00000000 JPY 1770029.18000000 USD 2026-11-10 13546.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 25907.26000000 0.007407248356 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 9434600.00000000 SEK 1011737.08000000 USD 2026-09-16 25907.26000000 N N N Mexican Peso N/A N/A -0.59000000 OU Currencies -0.03000000 -0.00000000857 Short STIV MX N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5749.35000000 -0.00164381966 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1148877.55000000 USD 983600.00000000 EUR 2026-09-16 -5749.35000000 N N N Topicus.com, Inc. 529900ROLXI2OUK36F06 89072T102 83000.00000000 NS 6337811.61000000 1.812069073743 Long EC CORP CA N 1 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 1122847.00000000 NS 7707446.58000000 2.203666887654 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17277.67000000 0.004939927754 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 797251.18000000 USD 7612200.00000000 NOK 2026-09-16 17277.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -51840.09000000 -0.01482180753 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 26219000.00000000 MXN 1485615.27000000 USD 2026-10-14 -51840.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 426.18000000 0.000121850828 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 831500.00000000 DKK 129723.24000000 USD 2026-09-16 426.18000000 N N N Broedrene A&O Johansen A/S 5299004B6ZEGVCR9ZR75 N/A 321412.00000000 NS 5068149.94000000 1.449055026009 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17144.10000000 0.004901738221 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 520096.63000000 USD 750200.00000000 AUD 2026-10-14 17144.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -10646.80000000 -0.00304406918 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 26306800.00000000 TWD 820702.56000000 USD 2026-11-10 -10646.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -11229.98000000 -0.00321080851 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1764899.12000000 USD 278615800.00000000 JPY 2026-11-10 -11229.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 14166.62000000 0.004050435002 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 880485.77000000 USD 769800.00000000 EUR 2026-09-16 14166.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -60266.95000000 -0.01723116479 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 4502500.00000000 GBP 6040666.56000000 USD 2026-09-16 -60266.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 3586.68000000 0.001025482028 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 328334.24000000 USD 285600.00000000 EUR 2026-09-16 3586.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 2186.70000000 0.000625208145 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1663000.00000000 EUR 1934905.49000000 USD 2026-09-16 2186.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -16123.78000000 -0.00461001444 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 14507300.00000000 ZAR 881876.47000000 USD 2026-10-14 -16123.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -47915.90000000 -0.01369982667 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 23259100.00000000 MXN 1315973.95000000 USD 2026-10-14 -47915.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -83411.96000000 -0.02384864719 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 3628500.00000000 AUD 2515065.75000000 USD 2026-10-14 -83411.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -36531.26000000 -0.01044479870 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1789600.00000000 EUR 2043320.54000000 USD 2026-09-16 -36531.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 270.58000000 0.000077362610 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2230411.18000000 USD 17446700.00000000 HKD 2026-11-10 270.58000000 N N N Jenoptik AG 529900P34GDHGXK6VB37 N/A 193279.00000000 NS 8930324.30000000 2.553304749071 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -111979.22000000 -0.03201642679 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4286161.39000000 USD 3369000.00000000 CHF 2026-09-16 -111979.22000000 N N N NOF Corp. N/A N/A 420700.00000000 NS 7117475.85000000 2.034985995884 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -72603.73000000 -0.02075842291 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2825563600.00000000 KRW 1995454.52000000 USD 2026-11-10 -72603.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 2173.04000000 0.000621302560 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 6654200.00000000 DKK 1036891.60000000 USD 2026-09-16 2173.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -35840.66000000 -0.01024734649 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1538524.25000000 USD 14381000.00000000 SEK 2026-09-16 -35840.66000000 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 30400.00000000 NS 7689795.20000000 2.198620110978 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -147.32000000 -0.00004212085 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 22618.94000000 USD 3570200.00000000 JPY 2026-11-10 -147.32000000 N N N Yen N/A N/A 4.00000000 OU Currencies 0.03000000 0.000000008577 Long STIV JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17028.23000000 -0.00486860936 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1214100.00000000 CAD 860682.32000000 USD 2026-10-14 -17028.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -1085.18000000 -0.00031026815 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 645169.82000000 USD 554200.00000000 EUR 2026-09-16 -1085.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -89285.19000000 -0.02552788588 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3304978.99000000 USD 2595400.00000000 CHF 2026-09-16 -89285.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 15102.52000000 0.004318021915 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1620123.81000000 USD 1206800.00000000 GBP 2026-09-16 15102.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -34099.24000000 -0.00974945013 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1416800.00000000 EUR 1612488.84000000 USD 2026-09-16 -34099.24000000 N N N BML, Inc. N/A N/A 238200.00000000 NS 5468045.98000000 1.563390902710 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4956.41000000 -0.00141710701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 933500.00000000 EUR 1079946.17000000 USD 2026-09-16 -4956.41000000 N N N Canadian Dollar N/A N/A 0.24000000 OU Currencies 0.17000000 0.000000048605 Long STIV CA N 1 N N N Nihon Dengi Co. Ltd. N/A N/A 252600.00000000 NS 3715208.29000000 1.062230066006 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -112.42000000 -0.00003214245 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 39224.70000000 USD 6214000.00000000 JPY 2026-11-10 -112.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 22301.30000000 0.006376253906 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1031572.03000000 USD 9849000.00000000 NOK 2026-09-16 22301.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 31206.73000000 0.008922441026 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1744500.45000000 USD 1527900.00000000 EUR 2026-09-16 31206.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -4522.40000000 -0.00129301747 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 177858.13000000 USD 139900.00000000 CHF 2026-09-16 -4522.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 19950.47000000 0.005704118695 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 9657900.00000000 EUR 11244246.78000000 USD 2026-09-16 19950.47000000 N N N Fomento de Construcciones y Contratas SA 95980020140005178328 N/A 219818.00000000 NS 2864798.09000000 0.819085883401 Long EC CORP ES N 1 N N N/A N/A N/A 1.00000000 NC N/A 108.73000000 0.000031087429 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 121959.48000000 USD 19393700.00000000 JPY 2026-11-10 108.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 20669.50000000 0.005909699439 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3763010.08000000 USD 4786600.00000000 SGD 2026-11-10 20669.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 54740.41000000 0.015651049628 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2749942.76000000 USD 3879600.00000000 CAD 2026-10-14 54740.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -94309.18000000 -0.02696431496 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7089200.00000000 GBP 9511629.26000000 USD 2026-09-16 -94309.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 1817.50000000 0.000519648696 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 54700.00000000 CHF 69590.66000000 USD 2026-09-16 1817.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 20288.37000000 0.005800729036 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1458163.28000000 USD 1091100.00000000 GBP 2026-09-16 20288.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -89457.03000000 -0.02557701734 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 3389441000.00000000 KRW 2391308.73000000 USD 2026-11-10 -89457.03000000 N N N Thermador Groupe 969500SSIGMAGT008F11 N/A 65094.00000000 NS 5515545.73000000 1.576971746269 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -15786.49000000 -0.00451357851 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 682041.35000000 USD 6376200.00000000 SEK 2026-09-16 -15786.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -4332.56000000 -0.00123873956 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1122130.01000000 USD 177591100.00000000 JPY 2026-11-10 -4332.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 107912.46000000 0.030853683174 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7769497.86000000 USD 249268800.00000000 TWD 2026-11-10 107912.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -67657.05000000 -0.01934409784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2827627.36000000 USD 26413500.00000000 SEK 2026-09-16 -67657.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 13162.74000000 0.003763411654 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 892526.87000000 USD 1264700.00000000 AUD 2026-10-14 13162.74000000 N N N VanEck Junior Gold Miners ETF 549300P2HS5GYBL1ME59 92189F791 50200.00000000 NS USD 6422086.00000000 1.836164301753 Long RF US N 1 N N N/A N/A N/A 1.00000000 NC N/A -235.32000000 -0.00006728128 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 53838.79000000 USD 8516300.00000000 JPY 2026-11-10 -235.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 27829.74000000 0.007956912304 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1432635.50000000 USD 2020200.00000000 CAD 2026-10-14 27829.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -83451.36000000 -0.02385991220 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 6057200.00000000 GBP 8124116.53000000 USD 2026-09-16 -83451.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 7.77000000 0.000002221551 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1978900.00000000 HKD 253023.88000000 USD 2026-11-10 7.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 14579.49000000 0.004168480315 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1741835.36000000 USD 1511300.00000000 EUR 2026-09-16 14579.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 3463.25000000 0.000990191663 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 652708.14000000 USD 564600.00000000 EUR 2026-09-16 3463.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 100639.75000000 0.028774313562 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5361031.77000000 USD 7554900.00000000 CAD 2026-10-14 100639.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -22996.43000000 -0.00657500130 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1652300.00000000 CAD 1171502.49000000 USD 2026-10-14 -22996.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -20421.78000000 -0.00583887282 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1065000.00000000 EUR 1217308.53000000 USD 2026-09-16 -20421.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -28369.99000000 -0.00811137734 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1037533.36000000 USD 814500.00000000 CHF 2026-09-16 -28369.99000000 N N N PILLAR Corp. N/A N/A 98400.00000000 NS 6216136.74000000 1.777280524864 Long EC CORP JP N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 123127.00000000 NS 3420528.06000000 0.977976862489 Long EC CORP FR N 2 N N N Indian Rupee N/A N/A -1.25000000 OU Currencies -0.01000000 -0.00000000285 Short STIV IN N 1 N N N Savills plc 213800WXICGMBWHTA933 N/A 361957.00000000 NS 5247833.57000000 1.500429091540 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7245.98000000 0.002071727131 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 399213.44000000 USD 6566400.00000000 ZAR 2026-10-14 7245.98000000 N N N Software Service, Inc. N/A N/A 20900.00000000 NS 1619677.50000000 0.463088474033 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -151936.03000000 -0.04344063820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6006303900.00000000 KRW 4244137.86000000 USD 2026-11-10 -151936.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -44919.28000000 -0.01284305105 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 2028710.31000000 USD 18985300.00000000 SEK 2026-09-16 -44919.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -116058.42000000 -0.03318272718 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 4455398.94000000 USD 3502300.00000000 CHF 2026-09-16 -116058.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -2396.80000000 -0.00068527867 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 439500.00000000 EUR 508384.86000000 USD 2026-09-16 -2396.80000000 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A 332583.00000000 NS 11601225.63000000 3.316952834078 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 569.66000000 0.000162873769 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1867400.00000000 DKK 290947.68000000 USD 2026-09-16 569.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -102549.78000000 -0.02932041788 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3902306.94000000 USD 3066800.00000000 CHF 2026-09-16 -102549.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -44331.53000000 -0.01267500510 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 21543900.00000000 MXN 1218980.75000000 USD 2026-10-14 -44331.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 19173.44000000 0.005481954939 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 979507.71000000 USD 9333200.00000000 NOK 2026-09-16 19173.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -26518.18000000 -0.00758191893 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1417100.00000000 EUR 1620418.56000000 USD 2026-09-16 -26518.18000000 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 129400.00000000 NS 3746191.77000000 1.071088676731 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30763.52000000 0.008795721081 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1542189.78000000 USD 2175800.00000000 CAD 2026-10-14 30763.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -15124.34000000 -0.00432426055 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1010700.00000000 GBP 1354384.49000000 USD 2026-09-16 -15124.34000000 N N N Australian Dollar N/A N/A 0.61000000 OU Currencies 0.44000000 0.000000125802 Long STIV AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34615.63000000 -0.00989709326 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1516500.00000000 AUD 1051395.52000000 USD 2026-10-14 -34615.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 632.79000000 0.000180923520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1163900.00000000 GBP 1577729.18000000 USD 2026-09-16 632.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -24316.27000000 -0.00695236204 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1744900.00000000 CAD 1237126.06000000 USD 2026-10-14 -24316.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 4329.53000000 0.001237873243 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 783772.37000000 USD 997000.00000000 SGD 2026-11-10 4329.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -15149.13000000 -0.00433134836 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 7291500.00000000 MXN 412416.98000000 USD 2026-10-14 -15149.13000000 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 182053.00000000 NS 8750643.04000000 2.501931361155 Long EC CORP GB N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 576203.00000000 NS 7331550.86000000 2.096193038464 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -16811.14000000 -0.00480654029 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1172400.00000000 EUR 1345738.17000000 USD 2026-09-16 -16811.14000000 N N N JET2 plc I72RQ3PNLDPW8R7JIJ56 N/A 114330.00000000 NS 2323201.00000000 0.664235692576 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 71812.27000000 0.020532133422 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 3667909.87000000 USD 5173000.00000000 CAD 2026-10-14 71812.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 22361.81000000 0.006393554562 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 915410.43000000 USD 1309500.00000000 AUD 2026-10-14 22361.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -18087.22000000 -0.00517138943 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1599900.00000000 GBP 2149793.63000000 USD 2026-09-16 -18087.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -19.87000000 -0.00000568111 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 644175.94000000 USD 5038100.00000000 HKD 2026-11-10 -19.87000000 N N N DCC Energy plc 213800UPS1QEE4TD3T45 N/A 100675.00000000 NS 8648276.86000000 2.472663437084 Long EC CORP IE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18155.92000000 0.005191031725 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3229458.78000000 USD 9697900.00000000 ILS 2026-10-14 18155.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 3982.88000000 0.001138761155 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1665700.00000000 EUR 1939839.57000000 USD 2026-09-16 3982.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -43266.11000000 -0.01237038660 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1926212.97000000 USD 18020200.00000000 SEK 2026-09-16 -43266.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -38918.07000000 -0.01112722109 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1646667.26000000 USD 15386500.00000000 SEK 2026-09-16 -38918.07000000 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 59414.00000000 NS 4833384.70000000 1.381932356991 Long EC CORP DE N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 139194.00000000 NS 7031977.47000000 2.010540811996 Long EC CORP FR N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A 203206.00000000 NS 10356533.38000000 2.961077893113 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 64.40000000 0.000018412861 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 861218.34000000 USD 6736300.00000000 HKD 2026-11-10 64.40000000 N N N Baltic Classifieds Group plc 213800I1RPHCFSSQS969 N/A 1647720.00000000 NS 4703042.24000000 1.344665622778 Long EC CORP GB N 2 N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 74676P664 2935458.97000000 NS USD 2935458.97000000 0.839288818302 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1998.07000000 0.000571276187 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 242900.00000000 GBP 331130.05000000 USD 2026-09-16 1998.07000000 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 310867.00000000 NS 4913382.76000000 1.404804922382 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11652.73000000 0.003331678654 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 7003200.00000000 EUR 8150688.33000000 USD 2026-09-16 11652.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 231280.05000000 0.066126204401 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6280737.82000000 USD 8897293200.00000000 KRW 2026-11-10 231280.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.00000000 -0.00000771967 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 937908.83000000 USD 7335400.00000000 HKD 2026-11-10 -27.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 6158.91000000 0.001760918598 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2217900.00000000 EUR 2583775.87000000 USD 2026-09-16 6158.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -803.65000000 -0.00022977478 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 955822.83000000 USD 770800.00000000 CHF 2026-09-16 -803.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 10898.23000000 0.003115956540 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 260027900.00000000 JPY 1647571.04000000 USD 2026-11-10 10898.23000000 N N N Japan Material Co. Ltd. 52990009XJXCZIXPGX12 N/A 671600.00000000 NS 8932154.09000000 2.553827911650 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 372622.44000000 0.106537972608 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 11249594.56000000 USD 16229200.00000000 AUD 2026-10-14 372622.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -30430.49000000 -0.00870050314 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1736900.00000000 AUD 1213415.71000000 USD 2026-10-14 -30430.49000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797VG9 900000.00000000 PA USD 890629.16000000 0.254643346366 Long STIV UST US N 2 2026-12-10 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -56167.08000000 -0.01605895455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2146107.86000000 USD 1686800.00000000 CHF 2026-09-16 -56167.08000000 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 573700.00000000 PA USD 573700.00000000 0.164028862260 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1350.41000000 0.000386101125 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2825200.00000000 DKK 440664.96000000 USD 2026-09-16 1350.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -1482.88000000 -0.00042397615 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 992100.00000000 EUR 1151523.92000000 USD 2026-09-16 -1482.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 1598.21000000 0.000456950615 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 73699.86000000 USD 703700.00000000 NOK 2026-09-16 1598.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -14156.57000000 -0.00404756156 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7847100.00000000 DKK 1206056.24000000 USD 2026-09-16 -14156.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 56418.67000000 0.016130887659 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1215620800.00000000 JPY 7707803.42000000 USD 2026-11-10 56418.67000000 N N N Rakus Co. Ltd. N/A N/A 632900.00000000 NS 4609116.77000000 1.317811015873 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 36206.27000000 0.010351879509 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1811099.35000000 USD 2555300.00000000 CAD 2026-10-14 36206.27000000 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 139247.00000000 NS 7552328.38000000 2.159316422495 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9901.91000000 -0.00283109470 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 1581500.00000000 EUR 1828098.55000000 USD 2026-09-16 -9901.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 13100.97000000 0.003745750747 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 4468400.00000000 EUR 5206222.21000000 USD 2026-09-16 13100.97000000 N N N Mitani Corp. N/A N/A 58200.00000000 NS 1298221.33000000 0.371179654386 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 108741.44000000 0.031090700163 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 3257284.40000000 USD 4700300.00000000 AUD 2026-10-14 108741.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 3512.22000000 0.001004192871 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 696486.06000000 USD 516600.00000000 GBP 2026-09-16 3512.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 2264.56000000 0.000647469409 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 5618000.00000000 DKK 875855.51000000 USD 2026-09-16 2264.56000000 N N N New Taiwan Dollar N/A N/A -6.92000000 OU Currencies -0.22000000 -0.00000006290 Short STIV TW N 1 N N N N/A N/A N/A 1.00000000 NC N/A -99675.03000000 -0.02849848660 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 223230700.00000000 TWD 6954877.40000000 USD 2026-11-10 -99675.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 9225.73000000 0.002637765374 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 996066.96000000 USD 865000.00000000 EUR 2026-09-16 9225.73000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 145436.00000000 NS 6279311.62000000 1.795343107555 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -859.51000000 -0.00024574594 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 739197.60000000 USD 635300.00000000 EUR 2026-09-16 -859.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 80715.13000000 0.023077585743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2447939.90000000 USD 3531000.00000000 AUD 2026-10-14 80715.13000000 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 92930.00000000 NS 4811493.77000000 1.375673433613 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35801.29000000 0.010236090057 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 4303212.43000000 USD 3202200.00000000 GBP 2026-09-16 35801.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 25090.57000000 0.007173745251 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 917590.04000000 USD 695700.00000000 GBP 2026-09-16 25090.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 676.41000000 0.000193395089 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 116472.15000000 USD 100800.00000000 EUR 2026-09-16 676.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 13710.02000000 0.003919886669 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1464470.63000000 USD 1090900.00000000 GBP 2026-09-16 13710.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 12660.57000000 0.003619834221 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 586171.47000000 USD 5596400.00000000 NOK 2026-09-16 12660.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 56816.52000000 0.016244638544 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1707300.00000000 CHF 2172156.75000000 USD 2026-09-16 56816.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 2436.91000000 0.000696746687 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 989800.00000000 SEK 105862.00000000 USD 2026-09-16 2436.91000000 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 265800.00000000 NS USD 2857350.00000000 0.816956370191 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15318.05000000 0.004379644959 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1559474.83000000 USD 1162200.00000000 GBP 2026-09-16 15318.05000000 N N N Tokyo Steel Manufacturing Co. Ltd. N/A N/A 544900.00000000 NS 5869542.76000000 1.678184453389 Long EC CORP JP N 2 N N N Won N/A N/A -18.00000000 OU Currencies -0.01000000 -0.00000000285 Short STIV KR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -63708.13000000 -0.01821504633 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5215900.00000000 GBP 7003889.66000000 USD 2026-09-16 -63708.13000000 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 1639991.00000000 NS 7086561.83000000 2.026147244744 Long EC CORP AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3842.59000000 0.001098650280 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9367900.00000000 DKK 1460537.62000000 USD 2026-09-16 3842.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 2489.46000000 0.000711771468 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 393003.15000000 USD 340300.00000000 EUR 2026-09-16 2489.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 3367.20000000 0.000962729623 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 604771.50000000 USD 1816000.00000000 ILS 2026-10-14 3367.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 2464.25000000 0.000704563576 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5834700.00000000 DKK 909751.74000000 USD 2026-09-16 2464.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -75460.93000000 -0.02157533640 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3291500.00000000 AUD 2281680.97000000 USD 2026-10-14 -75460.93000000 N N N MAKUS, Inc. N/A N/A 196248.00000000 NS 3846759.97000000 1.099842533147 Long EC CORP KR N 2 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UL9 700000.00000000 PA USD 696301.77000000 0.199082424826 Long STIV UST US N 2 2026-10-22 None 0.00000000 N N N N N N EURO N/A N/A -75.52000000 OU Currencies -87.72000000 -0.00002508037 Short STIV XX N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10757.81000000 -0.00307580849 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7989876.33000000 USD 6865600.00000000 EUR 2026-09-16 -10757.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 9304.14000000 0.002660183891 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 222142300.00000000 JPY 1407516.65000000 USD 2026-11-10 9304.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1598.54000000 0.000457044966 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 571636.11000000 USD 3832500.00000000 CNY 2026-11-10 1598.54000000 N N N Takeuchi Manufacturing Co. Ltd. N/A N/A 88800.00000000 NS 4218479.78000000 1.206122431201 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 65664.10000000 0.018774285540 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 3263505.52000000 USD 4605100.00000000 CAD 2026-10-14 65664.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 266677.44000000 0.076246813793 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7213329.90000000 USD 10219845800.00000000 KRW 2026-11-10 266677.44000000 N N N Pound Sterling N/A N/A 0.01000000 OU Currencies 0.01000000 0.000000002859 Long STIV GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -123.06000000 -0.00003518457 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 45207.93000000 USD 7162900.00000000 JPY 2026-11-10 -123.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 67343.64000000 0.019254489540 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2038078.56000000 USD 2940000.00000000 AUD 2026-10-14 67343.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -46463.99000000 -0.01328470527 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7000342.16000000 USD 1104803800.00000000 JPY 2026-11-10 -46463.99000000 N N N Fukui Computer Holdings, Inc. N/A N/A 74300.00000000 NS 1447583.76000000 0.413884464317 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -567.56000000 -0.00016227335 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 328420.82000000 USD 282100.00000000 EUR 2026-09-16 -567.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -14334.73000000 -0.00409850000 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 519000.00000000 GBP 688915.57000000 USD 2026-09-16 -14334.73000000 N N N WingArc1st, Inc. N/A N/A 186700.00000000 NS 4030150.75000000 1.152276524767 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31896.62000000 -0.00911969023 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1256143.32000000 USD 11716300.00000000 SEK 2026-09-16 -31896.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 2626.63000000 0.000750990291 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1796700.00000000 EUR 2090729.96000000 USD 2026-09-16 2626.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -30480.32000000 -0.00871475023 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 4642257.60000000 USD 3403500.00000000 GBP 2026-09-16 -30480.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -3917.47000000 -0.00112005952 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 718173.31000000 USD 988000.00000000 CAD 2026-10-14 -3917.47000000 N N N Rupiah N/A N/A 1.20000000 OU Currencies 0.00000000 0.000000 Long STIV ID N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36228.32000000 -0.01035818391 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1033600.00000000 GBP 1364310.24000000 USD 2026-09-16 -36228.32000000 N N N Hy-Lok Corp. N/A N/A 135716.00000000 NS 3323082.50000000 0.950115812569 Long EC CORP KR N 2 N N N OSB Group plc 213800ZBKL9BHSL2K459 N/A 776149.00000000 NS 5358850.99000000 1.532170526251 Long EC CORP GB N 2 N N N 2026-09-30 Putnam Investment Funds Monica Krogh Monica Krogh Assistant Treasurer