FundWatcher
PICOX
Putnam International Small Cap Fund
Putnam Investment Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
V/E JR GLD MINER 0 50,200 50,200 2.07% $7.84M
QIAGEN NV 0 145,436 145,436 1.91% $7.23M
RIGHTMOVE PLC COMMON STOCK GBP.001 0 1,000,895 1,000,895 1.59% $6.03M
Topicus.com Inc 0 83,000 83,000 1.51% $5.70M
TOKYO STEEL MFG 0 544,900 544,900 1.49% $5.65M
BALTIC CLASSIFIE 0 1,647,720 1,647,720 1.09% $4.12M
PILLAR CORP /JAP 0 43,800 43,800 0.63% $2.37M
US TREASURY N/B 0 1,127,400 1,127,400 0.30% $1.13M
U.S. Treasury Bills 0 400,000 400,000 0.10% $394.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QIAGEN NV 153,091 0 -153,091 0.00% -$7.31M
CARL ZEISS ME-BR 114,530 0 -114,530 0.00% -$5.93M
MEGASTUDYEDU CO 90,262 0 -90,262 0.00% -$2.72M
YAGEO 320,220 0 -320,220 0.00% -$2.41M
NSD CO LTD 89,500 0 -89,500 0.00% -$2.08M
U.S. Treasury Bills 700,000 0 -700,000 0.00% -$696.31K
US TREASURY N/B 126,000 0 -126,000 0.00% -$126.00K
US TREASURY N/B 10,700 0 -10,700 0.00% -$10.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Cash Collateral Pool LLC 4,177,905 14,402,710 10,224,805 3.80% $10.22M
LA FRANCAISE DES 235,287 260,955 25,668 2.09% $1.29M
CTS Eventim AG & Company KGaA 83,327 92,769 9,442 1.98% -$646.48K
AZBIL CORP 698,200 797,700 99,500 1.96% $823.25K
CRANSWICK PLC COMMON STOCK 48,305 79,575 31,270 1.54% $2.52M
WINGARC1ST INC 166,600 186,700 20,100 0.87% -$476.02K
US ULTRA BOND CBT Sep25 171 201 30 0.61% $1.41M
MITANI CORP (MITANI SHOJI) 46,800 58,200 11,400 0.28% $348.86K
Yen 1 4 3 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -126,351 -0 126,351 0.00% $146.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKELEY GROUP 176,962 164,464 -12,498 2.53% $760.03K
JENOPTIK AG 316,453 282,671 -33,782 2.47% $2.07M
SPIE SA 185,644 139,194 -46,450 2.28% -$1.46M
ROYAL UNIBREW 93,655 81,913 -11,742 2.13% -$54.97K
JUNGHEINRICH-PFD 223,761 206,495 -17,266 2.06% -$1.20M
KATITAS CO LTD 384,500 307,900 -76,600 1.86% -$821.26K
NATL BANK GREECE 562,765 429,749 -133,016 1.85% -$1.83M
Putnam Short Term Investment Fund, Class P 11,292,996 6,151,145 -5,141,851 1.62% -$5.14M
LIBERTY GLOBAL LTD CL A 746,000 470,300 -275,700 1.58% -$2.52M
ELITE MATERIAL 88,000 76,000 -12,000 1.54% $1.52M
NIHON DENGI CO 104,500 74,200 -30,300 1.53% $1.22M
KAUFMAN BROAD SA 160,127 140,782 -19,345 1.43% -$183.40K
Broedrene A&O Johansen A/S, Class B 435,832 321,412 -114,420 1.29% -$1.47M
RUBIS SCA 202,990 112,574 -90,416 1.28% -$2.91M
TAKEUCHI MFG CO 166,600 88,800 -77,800 1.13% -$3.34M
LOGISTA 203,321 101,309 -102,012 1.02% -$3.09M
MIROKU JYOHO SER 187,800 147,000 -40,800 0.45% -$570.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTERNATIONAL PE 427,209 427,209 0 2.59% $1.81M
JAPAN MATERIAL 671,600 671,600 0 2.46% $2.03M
COGECO COMMUNICA 168,800 168,800 0 2.37% $712.89K
AALBERTS NV COMMON STOCK 203,206 203,206 0 2.23% $1.89M
NOF CORP 420,700 420,700 0 2.23% -$98.29K
BELLWAY PLC 223,871 223,871 0 2.21% -$39.46K
FUKUI COMPUTER H 378,200 378,200 0 2.20% $815.98K
HIKARI TSUSHIN INC COMMON STOCK 27,500 27,500 0 2.05% $120.86K
AIB GROUP PLC 706,809 706,809 0 1.94% $63.89K
EDENRED 317,266 317,266 0 1.94% $529.28K
DCC PLC 98,524 98,524 0 1.81% $350.99K
BOLSA MEXICANA 3,079,600 3,079,600 0 1.80% $589.52K
BML INC 238,200 238,200 0 1.75% $795.64K
ADMIRAL GROUP PLC 150,208 150,208 0 1.59% -$301.03K
THERMADOR HOLDINGS SA 65,094 65,094 0 1.58% $304.28K
INTERPUMP SPA 129,445 129,445 0 1.57% -$639.29K
SAVILLS PLC COMMON STOCK 423,294 423,294 0 1.53% $80.39K
OSB GROUP PLC 677,917 677,917 0 1.47% $428.98K
EBARA CORP 158,000 158,000 0 1.47% $1.41M
SWISSQUOTE G-REG 9,293 9,293 0 1.31% -$787.63K
Icon Public Limited Company 43,600 43,600 0 1.25% -$3.35M
AVANT GROUP CORP 477,300 477,300 0 1.15% -$1.16M
OPTEX GROUP CO L 195,100 195,100 0 1.05% $920.13K
MonotaRO Company, Ltd. 296,200 296,200 0 1.04% -$402.10K
DEMANT A/S 115,559 115,559 0 0.95% -$334.34K
EURAZEO SE 58,355 58,355 0 0.91% -$272.28K
RIKEN KEIKI 136,100 136,100 0 0.83% $327.02K
FCC 219,818 219,818 0 0.81% $100.80K
EURONEXT NV 16,188 16,188 0 0.71% $193.94K
JET2 PLC COMMON STOCK GBP.0125 114,330 114,330 0 0.51% -$197.43K
SOFTWARE SERVICE 20,900 20,900 0 0.46% -$194.32K
SHOFU INC 121,500 121,500 0 0.39% $4.06K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 1 1 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 0 0 0.00% $0
Rupiah 1 1 0 0.00% $0
INDIA RUPEE -1 -1 0 0.00% $0
Won -18 -18 0 0.00% $0
Mexican Peso -1 -1 0 0.00% $0
Danish Krone -1 -1 0 0.00% $0
NEW TAIWAN DOLLAR -7 -7 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.