PICOX holdings — Putnam International Small Cap Fund
Putnam International Small Cap Fund (PICOX) held 266 positions with net assets of $345M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by Putnam Cash Collateral Pool LLC, Jenoptik AG, Aalberts NV.
PICOX top holdings
- Putnam Cash Collateral Pool LLC — 4.36% ($15.0M)
- Jenoptik AG — 3.75% ($12.9M)
- Aalberts NV — 2.69% ($9.27M)
- Edenred SE — 2.62% ($9.02M)
- DCC plc — 2.54% ($8.78M)
- Japan Material Co. Ltd. — 2.50% ($8.64M)
- CTS Eventim AG & Co. KGaA — 2.46% ($8.49M)
- Berkeley Group Holdings plc — 2.43% ($8.39M)
- International Petroleum Corp. — 2.40% ($8.28M)
- Cogeco Communications, Inc. — 2.39% ($8.23M)
- SPIE SA — 2.29% ($7.92M)
- Putnam Short Term Investment Fund — 2.29% ($7.90M)
- National Bank of Greece SA — 2.16% ($7.43M)
- NOF Corp. — 2.13% ($7.36M)
- FDJ United — 2.00% ($6.91M)
- New Hope Corp. Ltd. — 2.00% ($6.88M)
- AIB Group plc — 1.97% ($6.78M)
- Azbil Corp. — 1.94% ($6.68M)
- Bolsa Mexicana de Valores SAB de CV — 1.89% ($6.52M)
- Rightmove plc — 1.83% ($6.31M)
- Hikari Tsushin, Inc. — 1.83% ($6.31M)
- Admiral Group plc — 1.79% ($6.16M)
- Tokyo Steel Manufacturing Co. Ltd. — 1.74% ($6.01M)
- TOITF Topicus.com, Inc. — 1.74% ($6.00M)
- Katitas Co. Ltd. — 1.74% ($6.00M)
What are PICOX's top 10 holdings?
Putnam Cash Collateral Pool LLC (4.4%), Jenoptik AG (3.8%), Aalberts NV (2.7%), Edenred SE (2.6%), DCC plc (2.5%), Japan Material Co. Ltd. (2.5%), CTS Eventim AG & Co. KGaA (2.5%), Berkeley Group Holdings plc (2.4%), International Petroleum Corp. (2.4%), Cogeco Communications, Inc. (2.4%).
How many stocks are in PICOX?
Putnam International Small Cap Fund reported 266 holdings as of May 31, 2026.
Share classes: PICOX, PICRX, PIVYX, PNVAX, PUVCX