Morningstar

Putnam Focused International Equity Fund Class A PEQUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 21.27  /  +0.38 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.06%
  • Turnover 29%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PEQUX

Will PEQUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEQUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEQUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PEQUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Focused International Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PEQUX

More PEQUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Other Net Assets

18.31 189M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

8.04 83M
Technology

Ryanair Holdings PLC

5.13 53M
Industrials

ASML Holding NV

4.04 42M
Technology

Constellation Software Inc

3.95 41M
Technology

Canadian Natural Resources Ltd

3.75 39M
Energy

AIB Group PLC

3.70 38M
Financial Services

SK Hynix Inc

3.32 34M
Technology

London Stock Exchange Group PLC

3.12 32M
Financial Services

Edenred SE

2.96 30M
Financial Services

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