Putnam International Equity Fund R6 (POVEX)
31.55
-0.04
(-0.13%)
USD |
Dec 24 2025
POVEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 95.43% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.48% |
| Mid | 13.76% |
| Small | 0.76% |
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
1.20% |
| Canada | 0.84% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.60% |
|---|---|
| United Kingdom | 19.48% |
|
Europe Developed
|
45.50% |
| Austria | 1.53% |
| Denmark | 0.93% |
| France | 8.70% |
| Germany | 4.53% |
| Greece | 1.84% |
| Ireland | 3.54% |
| Italy | 4.35% |
| Netherlands | 9.57% |
| Spain | 3.07% |
| Switzerland | 7.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| United Arab Emirates | 1.62% |
| Greater Asia | 29.85% |
|---|---|
| Japan | 18.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.21% |
| Hong Kong | 4.32% |
| South Korea | 1.87% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.11% |
| China | 1.96% |
| India | 0.39% |
| Indonesia | 0.75% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.64% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
23.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.31% |
| Communication Services |
|
5.50% |
| Energy |
|
2.75% |
| Industrials |
|
16.90% |
| Information Technology |
|
7.16% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
13.32% |
| Utilities |
|
6.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |