Putnam International Equity Fund A (POVSX)
33.95
-0.11
(-0.32%)
USD |
Sep 15 2026
POVSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.53% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 1.50% |
Market Capitalization
As of July 31, 2026
| Large | 85.65% |
| Mid | 14.23% |
| Small | 0.13% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
4.94% |
| Canada | 3.07% |
| United States | 1.87% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.36% |
|---|---|
| United Kingdom | 12.69% |
|
Europe Developed
|
52.67% |
| Austria | 1.93% |
| Denmark | 3.02% |
| France | 6.79% |
| Germany | 5.74% |
| Greece | 2.09% |
| Ireland | 4.10% |
| Italy | 2.17% |
| Netherlands | 8.44% |
| Portugal | 2.26% |
| Spain | 5.41% |
| Switzerland | 9.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.20% |
|---|---|
| Japan | 20.12% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
5.16% |
| Hong Kong | 2.11% |
| South Korea | 1.51% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.41% |
| India | 0.02% |
| Indonesia | 0.39% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
26.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.79% |
| Communication Services |
|
2.67% |
| Energy |
|
2.69% |
| Industrials |
|
21.13% |
| Information Technology |
|
11.30% |
| Defensive |
|
21.40% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
10.66% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |