Putnam International Value Fund A (PNGAX)
19.08
+0.01
(+0.05%)
USD |
Oct 05 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.05% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 0.48% |
Market Capitalization
As of August 31, 2026
| Large | 86.96% |
| Mid | 12.32% |
| Small | 0.72% |
Region Exposure
| Americas | 4.27% |
|---|---|
|
North America
|
4.27% |
| Canada | 2.86% |
| United States | 1.41% |
|
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 | 62.07% |
|---|---|
| United Kingdom | 18.56% |
|
Europe Developed
|
43.51% |
| Denmark | 2.24% |
| France | 10.07% |
| Germany | 9.63% |
| Ireland | 3.69% |
| Italy | 1.82% |
| Netherlands | 8.11% |
| Spain | 3.46% |
| Switzerland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.15% |
|---|---|
| Japan | 23.02% |
|
Australasia
|
8.44% |
| Australia | 8.44% |
|
Asia Developed
|
0.73% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.96% |
| China | 0.96% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.04% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
40.03% |
| Real Estate |
|
1.67% |
| Sensitive |
|
25.65% |
| Communication Services |
|
5.24% |
| Energy |
|
5.17% |
| Industrials |
|
12.83% |
| Information Technology |
|
2.41% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
7.25% |
| Utilities |
|
3.11% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.87% |
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 | -- |