Putnam International Value Fund R6 (PIGWX)
17.34
-0.03
(-0.17%)
USD |
Dec 24 2025
PIGWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.40% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of November 30, 2025
| Large | 85.92% |
| Mid | 12.30% |
| Small | 1.78% |
Region Exposure
| Americas | 3.32% |
|---|---|
|
North America
|
3.32% |
| Canada | 1.76% |
| United States | 1.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.05% |
|---|---|
| United Kingdom | 24.59% |
|
Europe Developed
|
42.38% |
| Denmark | 1.04% |
| France | 11.00% |
| Germany | 8.72% |
| Ireland | 5.12% |
| Italy | 1.91% |
| Netherlands | 8.90% |
| Spain | 2.12% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 25.47% |
|---|---|
| Japan | 19.11% |
|
Australasia
|
6.36% |
| Australia | 6.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
37.90% |
| Real Estate |
|
1.64% |
| Sensitive |
|
29.45% |
| Communication Services |
|
4.67% |
| Energy |
|
6.66% |
| Industrials |
|
17.24% |
| Information Technology |
|
0.89% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
8.06% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |