Putnam International Equity Fund C (PIGCX)
29.99
-0.19
(-0.63%)
USD |
Apr 02 2026
PIGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.05% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 86.93% |
| Mid | 12.54% |
| Small | 0.53% |
Region Exposure
| Americas | 1.35% |
|---|---|
|
North America
|
1.35% |
| Canada | 1.15% |
| United States | 0.20% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.92% |
|---|---|
| United Kingdom | 18.47% |
|
Europe Developed
|
46.14% |
| Austria | 1.63% |
| Denmark | 0.61% |
| France | 9.97% |
| Germany | 4.98% |
| Greece | 1.63% |
| Ireland | 2.77% |
| Italy | 2.85% |
| Netherlands | 7.85% |
| Portugal | 1.50% |
| Spain | 2.63% |
| Switzerland | 9.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| United Arab Emirates | 1.31% |
| Greater Asia | 30.72% |
|---|---|
| Japan | 19.65% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
7.83% |
| Hong Kong | 4.34% |
| South Korea | 1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
1.04% |
| Indonesia | 1.04% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
10.07% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
20.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.09% |
| Communication Services |
|
2.36% |
| Energy |
|
4.08% |
| Industrials |
|
21.79% |
| Information Technology |
|
8.86% |
| Defensive |
|
26.57% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
13.68% |
| Utilities |
|
4.71% |
| 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 | -- |