Putnam International Equity Fund Y (POVYX)
35.56
-0.16
(-0.45%)
USD |
Aug 24 2026
POVYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 96.89% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 1.43% |
Market Capitalization
As of June 30, 2026
| Large | 85.12% |
| Mid | 14.50% |
| Small | 0.38% |
Region Exposure
| Americas | 4.08% |
|---|---|
|
North America
|
4.08% |
| Canada | 2.60% |
| United States | 1.48% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.94% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
53.36% |
| Austria | 2.00% |
| Denmark | 2.79% |
| France | 6.64% |
| Germany | 6.95% |
| Greece | 1.95% |
| Ireland | 4.39% |
| Italy | 2.08% |
| Netherlands | 9.14% |
| Portugal | 1.59% |
| Spain | 5.53% |
| Switzerland | 8.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.56% |
|---|---|
| Japan | 19.72% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.77% |
| South Korea | 1.47% |
| Taiwan | 1.66% |
|
Asia Emerging
|
0.43% |
| India | 0.02% |
| Indonesia | 0.41% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
23.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.90% |
| Communication Services |
|
2.85% |
| Energy |
|
2.36% |
| Industrials |
|
22.06% |
| Information Technology |
|
13.63% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
11.30% |
| Utilities |
|
4.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |