Putnam Focused International Equity Fund Y (PEQYX)
23.06
+0.19
(+0.83%)
USD |
Aug 25 2026
PEQYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 62.25% |
| Mid | 14.02% |
| Small | 23.73% |
Region Exposure
| Americas | 16.09% |
|---|---|
|
North America
|
12.41% |
| Canada | 10.08% |
| United States | 2.34% |
|
Latin America
|
3.67% |
| Mexico | 2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.56% |
|---|---|
| United Kingdom | 12.84% |
|
Europe Developed
|
33.72% |
| France | 4.43% |
| Germany | 6.57% |
| Greece | 2.46% |
| Ireland | 8.99% |
| Netherlands | 9.04% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.95% |
|---|---|
| Japan | 15.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.74% |
| Hong Kong | 1.77% |
| South Korea | 10.57% |
| Taiwan | 8.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
15.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.17% |
| Communication Services |
|
13.28% |
| Energy |
|
4.79% |
| Industrials |
|
13.85% |
| Information Technology |
|
32.24% |
| Defensive |
|
11.91% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
9.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |