Putnam International Small Cap Fund R (PICRX)
44.24
+0.23
(+0.52%)
USD |
May 13 2026
PICRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 94.82% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.64% |
Market Capitalization
As of February 28, 2026
| Large | 5.67% |
| Mid | 25.26% |
| Small | 69.07% |
Region Exposure
| Americas | 11.93% |
|---|---|
|
North America
|
8.33% |
| Canada | 7.84% |
| United States | 0.49% |
|
Latin America
|
3.60% |
| Mexico | 1.92% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.92% |
|---|---|
| United Kingdom | 13.53% |
|
Europe Developed
|
40.21% |
| Denmark | 4.53% |
| France | 11.92% |
| Germany | 6.75% |
| Greece | 1.91% |
| Ireland | 5.18% |
| Italy | 1.63% |
| Netherlands | 5.03% |
| Spain | 1.89% |
| Switzerland | 1.36% |
|
Europe Emerging
|
1.14% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 30.20% |
|---|---|
| Japan | 28.23% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.59% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| Indonesia | 0.02% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
14.43% |
| Real Estate |
|
3.62% |
| Sensitive |
|
51.59% |
| Communication Services |
|
9.21% |
| Energy |
|
4.71% |
| Industrials |
|
20.09% |
| Information Technology |
|
17.58% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
7.17% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |