Putnam International Equity Fund Y (POVYX)
35.13
+0.18
(+0.52%)
USD |
Jun 04 2026
POVYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.84% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 86.02% |
| Mid | 13.60% |
| Small | 0.38% |
Region Exposure
| Americas | 3.50% |
|---|---|
|
North America
|
2.59% |
| Canada | 0.97% |
| United States | 1.62% |
|
Latin America
|
0.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.41% |
|---|---|
| United Kingdom | 15.73% |
|
Europe Developed
|
48.68% |
| Austria | 1.69% |
| Denmark | 2.11% |
| France | 7.15% |
| Germany | 5.17% |
| Greece | 1.83% |
| Ireland | 4.25% |
| Italy | 2.98% |
| Netherlands | 8.33% |
| Portugal | 1.95% |
| Spain | 3.89% |
| Switzerland | 9.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.87% |
|---|---|
| Japan | 19.94% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
7.72% |
| Hong Kong | 4.24% |
| South Korea | 1.70% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.77% |
| Indonesia | 0.77% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
20.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.33% |
| Communication Services |
|
1.42% |
| Energy |
|
5.20% |
| Industrials |
|
21.55% |
| Information Technology |
|
11.17% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
12.76% |
| Utilities |
|
4.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |