Putnam International Equity Fund R5 (POVDX)
34.77
-0.10
(-0.29%)
USD |
Oct 26 2026
POVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 96.89% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.90% |
Market Capitalization
As of September 30, 2026
| Large | 85.46% |
| Mid | 13.76% |
| Small | 0.77% |
Region Exposure
| Americas | 4.18% |
|---|---|
|
North America
|
4.18% |
| Canada | 2.70% |
| United States | 1.47% |
|
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 | 60.63% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
47.88% |
| Austria | 2.05% |
| Denmark | 1.66% |
| France | 5.45% |
| Germany | 6.76% |
| Greece | 1.70% |
| Ireland | 3.36% |
| Italy | 1.94% |
| Netherlands | 7.86% |
| Portugal | 3.09% |
| Spain | 5.39% |
| Switzerland | 8.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.26% |
|---|---|
| Japan | 24.37% |
|
Australasia
|
3.82% |
| Australia | 3.82% |
|
Asia Developed
|
4.67% |
| Hong Kong | 1.98% |
| South Korea | 1.03% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.39% |
| India | 0.02% |
| Indonesia | 0.37% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
25.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.01% |
| Communication Services |
|
1.80% |
| Energy |
|
5.46% |
| Industrials |
|
20.82% |
| Information Technology |
|
12.92% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
8.57% |
| Utilities |
|
5.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |