Putnam International Value Fund A (PNGAX)
18.47
+0.06
(+0.33%)
USD |
Feb 04 2026
PNGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 95.94% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of December 31, 2025
| Large | 86.18% |
| Mid | 12.01% |
| Small | 1.81% |
Region Exposure
| Americas | 2.98% |
|---|---|
|
North America
|
2.98% |
| Canada | 1.64% |
| United States | 1.35% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.58% |
|---|---|
| United Kingdom | 24.89% |
|
Europe Developed
|
43.59% |
| Denmark | 1.05% |
| France | 11.34% |
| Germany | 9.08% |
| Ireland | 5.14% |
| Italy | 1.88% |
| Netherlands | 9.13% |
| Spain | 2.22% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 24.76% |
|---|---|
| Japan | 18.34% |
|
Australasia
|
6.43% |
| Australia | 6.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.57% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
38.63% |
| Real Estate |
|
1.60% |
| Sensitive |
|
29.24% |
| Communication Services |
|
4.64% |
| Energy |
|
6.41% |
| Industrials |
|
17.20% |
| Information Technology |
|
0.99% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
8.00% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |