Putnam Focused International Equity Fund Y (PEQYX)
20.51
+0.34
(+1.69%)
USD |
Feb 06 2026
PEQYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | -0.25% |
Market Capitalization
As of December 31, 2025
| Large | 63.57% |
| Mid | 16.89% |
| Small | 19.55% |
Region Exposure
| Americas | 20.58% |
|---|---|
|
North America
|
15.51% |
| Canada | 12.34% |
| United States | 3.16% |
|
Latin America
|
5.08% |
| Mexico | 2.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.58% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
32.38% |
| France | 4.69% |
| Germany | 4.99% |
| Greece | 2.51% |
| Ireland | 9.29% |
| Netherlands | 8.61% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.78% |
|---|---|
| Japan | 13.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.74% |
| Hong Kong | 3.10% |
| South Korea | 5.19% |
| Taiwan | 6.45% |
|
Asia Emerging
|
2.24% |
| India | 2.24% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
19.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.42% |
| Communication Services |
|
16.50% |
| Energy |
|
5.88% |
| Industrials |
|
14.51% |
| Information Technology |
|
21.53% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
8.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |