Putnam International Value Fund Y (PNGYX)
19.01
+0.07
(+0.37%)
USD |
Oct 26 2026
PNGYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 96.32% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 1.99% |
Market Capitalization
As of September 30, 2026
| Large | 87.01% |
| Mid | 12.27% |
| Small | 0.72% |
Region Exposure
| Americas | 4.31% |
|---|---|
|
North America
|
4.31% |
| Canada | 2.81% |
| United States | 1.49% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.67% |
|---|---|
| United Kingdom | 18.37% |
|
Europe Developed
|
41.30% |
| Denmark | 2.05% |
| France | 9.33% |
| Germany | 9.17% |
| Ireland | 3.60% |
| Italy | 1.68% |
| Netherlands | 8.06% |
| Spain | 3.25% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.00% |
|---|---|
| Japan | 23.77% |
|
Australasia
|
8.31% |
| Australia | 8.31% |
|
Asia Developed
|
0.79% |
| South Korea | 0.79% |
|
Asia Emerging
|
1.12% |
| China | 1.12% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.63% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
40.35% |
| Real Estate |
|
1.67% |
| Sensitive |
|
26.84% |
| Communication Services |
|
5.43% |
| Energy |
|
5.58% |
| Industrials |
|
13.11% |
| Information Technology |
|
2.71% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
7.12% |
| Utilities |
|
2.96% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of September 30, 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 | -- |