Putnam International Value Fund R6 (PIGWX)
17.43
+0.02
(+0.11%)
USD |
Dec 04 2025
PIGWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.06% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 85.67% |
| Mid | 12.69% |
| Small | 1.64% |
Region Exposure
| Americas | 3.23% |
|---|---|
|
North America
|
3.23% |
| Canada | 1.73% |
| United States | 1.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.17% |
|---|---|
| United Kingdom | 24.18% |
|
Europe Developed
|
42.91% |
| Denmark | 1.07% |
| France | 11.04% |
| Germany | 8.95% |
| Ireland | 4.99% |
| Italy | 1.94% |
| Netherlands | 9.07% |
| Spain | 2.08% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 26.02% |
|---|---|
| Japan | 19.25% |
|
Australasia
|
6.77% |
| Australia | 6.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.97% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
36.52% |
| Real Estate |
|
1.70% |
| Sensitive |
|
30.24% |
| Communication Services |
|
4.63% |
| Energy |
|
6.84% |
| Industrials |
|
17.79% |
| Information Technology |
|
0.98% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
8.10% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |