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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Putnam Cash Collateral Pool LLC
0
1,391,526
1,391,526
0.79%
$1.39M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HDFC BANK LTD
377,041
0
-377,041
0.00%
-$4.17M
TATA CONSULTANCY VSS LTD
74,662
0
-74,662
0.00%
-$2.67M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
0
0
-0
0.00%
-$0
POUND STERLING
-32
0
32
0.00%
$43
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
2,638
3,780
1,142
3.79%
$290.36K
LONDON STOCK EXCHANGE GRP PLC
46,658
50,605
3,947
3.41%
$363.41K
Putnam Short Term Investment Fund, Class P
1,120,854
5,161,884
4,041,030
2.95%
$4.04M
RIGHTMOVE PLC COMMON STOCK GBP.001
539,015
844,968
305,953
2.76%
$1.07M
CTS Eventim AG & Company KGaA
45,012
78,778
33,766
2.64%
$493.58K
MonotaRO Company, Ltd.
251,600
401,000
149,400
2.48%
$340.37K
SONOVA HOLDING A
16,101
18,809
2,708
2.45%
$123.91K
LA FRANCAISE DES
129,046
137,957
8,911
2.32%
$487.83K
M3 INC COMMON STOCK
201,700
365,200
163,500
2.14%
$1.04M
US ULTRA BOND CBT Sep25
26,000,000
33,000,000
7,000,000
0.01%
$1.92K
NEW TAIWAN DOLLAR
2
2
0
0.00%
$0
INDIA RUPEE
1
2
0
0.00%
$0
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
241,000
213,000
-28,000
7.04%
$471.85K
CAN NATURAL RES
213,323
201,647
-11,676
5.62%
$2.61M
RYANAIR HLDGS
315,919
275,858
-40,061
4.44%
-$3.13M
ITOCHU CORP
629,000
600,300
-28,700
4.36%
-$312.44K
ASML Holding NV
6,601
5,601
-1,000
4.25%
$335.26K
AIB GROUP PLC
646,818
616,880
-29,938
3.76%
-$329.45K
TOKYO ELECTRON
28,700
23,800
-4,900
3.38%
-$479.14K
Bayer Aktiengesellschaft
115,052
108,631
-6,421
2.87%
$36.78K
BOLSA MEXICANA
2,376,509
2,238,835
-137,674
2.71%
-$148.91K
BABA-W
306,800
292,600
-14,200
2.62%
-$1.05M
COGECO COMMUNICA
117,790
88,572
-29,218
2.57%
-$1.21M
NATL BANK GREECE
306,453
285,701
-20,752
2.52%
-$260.68K
SK SQUARE CO LTD
15,296
12,944
-2,352
2.43%
$366.59K
EDENRED
224,142
213,769
-10,373
2.43%
-$696.83K
JAPAN MATERIAL
418,000
398,700
-19,300
2.37%
$17.91K
UNIVERSAL MUSIC GROUP NV
221,733
209,155
-12,578
2.32%
-$1.72M
INTERNATIONAL PE
182,445
146,462
-35,983
2.28%
$654.74K
ALPHABET INC CL C
18,332
13,818
-4,514
2.26%
-$1.79M
ASTRAZENECA PLC
20,941
19,707
-1,234
2.20%
-$21.82K
LIBERTY GLOBAL LTD CL A
395,374
305,167
-90,207
2.11%
-$715.00K
ADMIRAL GROUP PLC
86,210
81,491
-4,719
1.95%
-$279.46K
SAMSUNG ELE-PREF
44,752
32,557
-12,195
1.50%
-$149.68K
OTTOGI CORP
10,505
9,859
-646
1.35%
-$440.69K
PERSIMMON
188,232
155,227
-33,005
1.27%
-$1.22M
BERKELEY GROUP
54,804
47,596
-7,208
1.25%
-$704.08K
UNILEVER PLC
41,727
39,269
-2,458
1.23%
-$570.48K
PROSUS NV
47,095
44,387
-2,708
1.17%
-$861.15K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05
72
72
0
0.00%
-$1
Mexican Peso
-0
-0
0
0.00%
$0
Won
-7
-7
0
0.00%
$0
Rand
-0
-0
0
0.00%
$0
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