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Putnam Focused International Equity Fund Y: (MF: PEQYX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:45 PM ET
$20.23 USD
-0.09 (-0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.57 | 22 |
| 3 months | 11.44 | 23 |
| 6 months | 18.86 | 35 |
| 1 Year | 31.26 | 12 |
| 3 Year | 22.97 | 13 |
| 5 Year | 11.20 | 36 |
| 10 Year | 8.81 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.91 |
| % Yield | 2.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 60.68 |
| % Turnover 10/31/2025 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.83 | 0.92 |
| Alpha | 3.69 | -3.02 | -3.92 |
| R Squared | 0.44 | 0.61 | 0.74 |
| Std. Dev. | 16.00 | 16.76 | 16.16 |
| Sharpe | 1.18 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 18.32 |
| Japan | 14.50 |
| Canada | 10.21 |
| Ireland | 9.96 |
| Netherlands | 8.24 |
| United States | 8.02 |
| Taiwan | 5.61 |
| Korea, South | 5.23 |
| India | 4.13 |
| Kazakhstan | 3.36 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 5.60 | 46.01 |
| RYANAIR HOLDINGS PLC SP A | 5.58 | 45.80 |
| ITOCHU CORP ADR | 4.63 | 38.03 |
| AIB GROUP PLC | 4.38 | 35.94 |
| CONSTELLATION SOFTWARE IN | 4.10 | 33.62 |
| ADMIRAL GROUP PLC | 4.09 | 33.61 |
| ALPHABET INC CLASS C | 4.09 | 33.57 |
| UNIVERSAL MUSIC GROUP NV | 3.85 | 31.61 |
| INTERNATIONAL PETROLEUM L | 3.36 | 27.57 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 173,071 |
Composition
| % of Portfolio | |
| Stocks | 94.47 |
| Foreign Stocks | 90.38 |
| Cash | 3.31 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.60 |
| Convertible | 0.00 |
| Other | 0.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.21 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.78 |
| Foreign Stock | 46.62 |
| Emerging Market | 32.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.97 |