Putnam International Value Fund C (PIGRX)
19.94
-0.03
(-0.15%)
USD |
Aug 24 2026
PIGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 95.46% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.79% |
Market Capitalization
As of June 30, 2026
| Large | 86.02% |
| Mid | 12.86% |
| Small | 1.12% |
Region Exposure
| Americas | 5.46% |
|---|---|
|
North America
|
5.46% |
| Canada | 2.28% |
| United States | 3.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.34% |
|---|---|
| United Kingdom | 19.39% |
|
Europe Developed
|
43.95% |
| Denmark | 2.31% |
| France | 10.69% |
| Germany | 9.52% |
| Ireland | 3.87% |
| Italy | 1.98% |
| Netherlands | 7.61% |
| Spain | 3.34% |
| Switzerland | 4.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.41% |
|---|---|
| Japan | 20.24% |
|
Australasia
|
8.68% |
| Australia | 8.68% |
|
Asia Developed
|
0.49% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.85% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
37.92% |
| Real Estate |
|
1.59% |
| Sensitive |
|
26.06% |
| Communication Services |
|
4.57% |
| Energy |
|
4.62% |
| Industrials |
|
15.30% |
| Information Technology |
|
1.58% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
7.71% |
| Utilities |
|
3.36% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
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 | -- |