Putnam International Equity Fund R (PIERX)
31.65
-0.37
(-1.16%)
USD |
Feb 05 2026
PIERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.13% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.90% |
| Mid | 13.54% |
| Small | 0.56% |
Region Exposure
| Americas | 1.12% |
|---|---|
|
North America
|
1.12% |
| Canada | 0.86% |
| United States | 0.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.38% |
|---|---|
| United Kingdom | 21.19% |
|
Europe Developed
|
46.53% |
| Austria | 1.89% |
| Denmark | 0.94% |
| France | 8.74% |
| Germany | 4.51% |
| Greece | 1.76% |
| Ireland | 3.35% |
| Italy | 4.27% |
| Netherlands | 9.30% |
| Spain | 3.10% |
| Switzerland | 8.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| United Arab Emirates | 1.66% |
| Greater Asia | 28.12% |
|---|---|
| Japan | 18.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 4.19% |
| South Korea | 2.23% |
| Taiwan | 2.10% |
|
Asia Emerging
|
1.51% |
| India | 0.45% |
| Indonesia | 1.06% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.24% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
22.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.67% |
| Communication Services |
|
2.99% |
| Energy |
|
2.45% |
| Industrials |
|
19.26% |
| Information Technology |
|
8.98% |
| Defensive |
|
28.08% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
13.50% |
| Utilities |
|
6.29% |
| 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 | -- |