Putnam International Equity Fund R6 (POVEX)
33.56
-0.10
(-0.30%)
USD |
Apr 28 2026
POVEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 95.27% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 86.10% |
| Mid | 13.52% |
| Small | 0.38% |
Region Exposure
| Americas | 3.43% |
|---|---|
|
North America
|
2.42% |
| Canada | 1.05% |
| United States | 1.37% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.47% |
|---|---|
| United Kingdom | 17.59% |
|
Europe Developed
|
46.88% |
| Austria | 1.76% |
| Denmark | 2.02% |
| France | 7.62% |
| Germany | 4.58% |
| Greece | 1.90% |
| Ireland | 2.87% |
| Italy | 2.89% |
| Netherlands | 8.41% |
| Portugal | 2.13% |
| Spain | 2.78% |
| Switzerland | 9.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.93% |
|---|---|
| Japan | 18.20% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
7.50% |
| Hong Kong | 4.39% |
| South Korea | 1.35% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.95% |
| Indonesia | 0.95% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
19.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.33% |
| Communication Services |
|
2.78% |
| Energy |
|
5.86% |
| Industrials |
|
21.09% |
| Information Technology |
|
8.61% |
| Defensive |
|
28.44% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
14.13% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |