Putnam International Equity Fund R6 (POVEX)
34.29
-0.12
(-0.35%)
USD |
Dec 04 2025
POVEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 95.89% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.53% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 86.10% |
| Mid | 13.34% |
| Small | 0.56% |
Region Exposure
| Americas | 1.13% |
|---|---|
|
North America
|
1.13% |
| Canada | 0.86% |
| United States | 0.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.14% |
|---|---|
| United Kingdom | 18.50% |
|
Europe Developed
|
44.90% |
| Austria | 1.17% |
| Denmark | 1.29% |
| France | 9.86% |
| Germany | 4.72% |
| Greece | 1.61% |
| Ireland | 3.45% |
| Italy | 4.09% |
| Netherlands | 9.79% |
| Spain | 2.99% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| United Arab Emirates | 1.75% |
| Greater Asia | 32.42% |
|---|---|
| Japan | 20.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.06% |
| Hong Kong | 4.22% |
| South Korea | 2.53% |
| Taiwan | 2.31% |
|
Asia Emerging
|
3.25% |
| China | 2.05% |
| India | 0.45% |
| Indonesia | 0.75% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.32% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
22.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.74% |
| Communication Services |
|
7.63% |
| Energy |
|
2.76% |
| Industrials |
|
17.26% |
| Information Technology |
|
8.09% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
12.33% |
| Utilities |
|
5.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |