Putnam International Value Fund A (PNGAX)
19.73
-0.12
(-0.60%)
USD |
Sep 15 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.11% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.42% |
Market Capitalization
As of July 31, 2026
| Large | 86.65% |
| Mid | 12.63% |
| Small | 0.72% |
Region Exposure
| Americas | 4.39% |
|---|---|
|
North America
|
4.39% |
| Canada | 2.69% |
| United States | 1.70% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.31% |
|---|---|
| United Kingdom | 20.54% |
|
Europe Developed
|
43.77% |
| Denmark | 2.39% |
| France | 10.78% |
| Germany | 9.46% |
| Ireland | 3.58% |
| Italy | 1.89% |
| Netherlands | 7.93% |
| Spain | 3.33% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.88% |
|---|---|
| Japan | 20.97% |
|
Australasia
|
8.46% |
| Australia | 8.46% |
|
Asia Developed
|
0.68% |
| South Korea | 0.68% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.50% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
38.68% |
| Real Estate |
|
1.67% |
| Sensitive |
|
27.02% |
| Communication Services |
|
4.69% |
| Energy |
|
5.19% |
| Industrials |
|
14.90% |
| Information Technology |
|
2.24% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
7.12% |
| Utilities |
|
3.23% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of July 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 | -- |