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Putnam Focused International Equity Fund A: (MF: PEQUX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:45 PM ET
$19.01 USD
-0.11 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.08 | 23 |
| 3 months | 5.52 | 25 |
| 6 months | 10.58 | 49 |
| 1 Year | 36.09 | 23 |
| 3 Year | 18.80 | 21 |
| 5 Year | 8.59 | 27 |
| 10 Year | 9.05 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.17 |
| % Yield | 6.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 823.44 |
| % Turnover 12/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.82 | 0.92 |
| Alpha | 1.14 | -3.08 | -3.89 |
| R Squared | 0.45 | 0.59 | 0.74 |
| Std. Dev. | 12.84 | 16.21 | 16.15 |
| Sharpe | 1.12 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.58 |
| Japan | 15.16 |
| Ireland | 9.91 |
| Canada | 9.13 |
| Netherlands | 8.92 |
| Korea, South | 6.47 |
| Taiwan | 6.43 |
| United States | 5.88 |
| Hong Kong | 4.33 |
| Germany | 3.76 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 6.43 | 57.79 |
| RYANAIR HOLDINGS PLC SP A | 5.24 | 47.16 |
| ITOCHU CORP | 4.67 | 42.00 |
| AIB GROUP PLC | 4.67 | 41.98 |
| ALPHABET INC CLASS C | 4.41 | 39.68 |
| ALIBABA GROUP HOLDING LTD | 4.33 | 38.95 |
| ASML HOLDING NV ADR | 3.85 | 34.62 |
| CANADIAN NATURAL RESOURCE | 3.77 | 33.90 |
| TOKYO ELECTRON LTD | 3.48 | 31.26 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 7.86 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 24.5 |
| Avg. Market Value (Mil $) | 210,370 |
Composition
| % of Portfolio | |
| Stocks | 96.45 |
| Foreign Stocks | 92.03 |
| Cash | 1.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.09 |
| Convertible | 0.00 |
| Other | 0.30 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.70 |
| Large Value | 9.91 |
| Small Growth | 0.00 |
| Small Value | 3.36 |
| Foreign Stock | 38.76 |
| Emerging Market | 26.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |