Putnam International Equity Fund R (PIERX)
33.12
+0.13
(+0.39%)
USD |
Oct 06 2026
PIERX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.64% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 85.88% |
| Mid | 13.99% |
| Small | 0.13% |
Region Exposure
| Americas | 4.96% |
|---|---|
|
North America
|
4.96% |
| Canada | 3.09% |
| United States | 1.87% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.18% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
51.56% |
| Austria | 2.06% |
| Denmark | 2.82% |
| France | 6.37% |
| Germany | 5.70% |
| Greece | 1.85% |
| Ireland | 3.25% |
| Italy | 2.09% |
| Netherlands | 8.30% |
| Portugal | 2.87% |
| Spain | 5.40% |
| Switzerland | 9.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.62% |
|---|---|
| Japan | 20.25% |
|
Australasia
|
2.78% |
| Australia | 2.78% |
|
Asia Developed
|
5.17% |
| Hong Kong | 2.01% |
| South Korea | 1.61% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.42% |
| India | 0.02% |
| Indonesia | 0.40% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
27.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.02% |
| Communication Services |
|
2.83% |
| Energy |
|
4.42% |
| Industrials |
|
19.91% |
| Information Technology |
|
10.86% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
10.09% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |