Putnam International Equity Fund R6 (POVEX)
35.12
0.00 (0.00%)
USD |
Feb 26 2026
POVEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 95.85% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 86.70% |
| Mid | 12.92% |
| Small | 0.38% |
Region Exposure
| Americas | 0.98% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.77% |
| United States | 0.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.96% |
|---|---|
| United Kingdom | 19.18% |
|
Europe Developed
|
47.97% |
| Austria | 1.90% |
| Denmark | 1.01% |
| France | 9.03% |
| Germany | 5.02% |
| Greece | 1.88% |
| Ireland | 3.04% |
| Italy | 4.16% |
| Netherlands | 8.67% |
| Portugal | 0.76% |
| Spain | 2.88% |
| Switzerland | 9.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| United Arab Emirates | 1.81% |
| Greater Asia | 28.25% |
|---|---|
| Japan | 18.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.59% |
| Hong Kong | 4.82% |
| South Korea | 2.13% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.00% |
| Indonesia | 1.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.57% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
23.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.61% |
| Communication Services |
|
2.58% |
| Energy |
|
3.19% |
| Industrials |
|
19.63% |
| Information Technology |
|
9.21% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
7.98% |
| Health Care |
|
13.40% |
| Utilities |
|
5.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |