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PIVYX Holdings List NMFQS:PIVYX

Foreign Small/Mid Blend | Putnam
$47.15
↑ $0.44 (0.94%)
Last Updated: Apr 04, 2026

Putnam International Small Cap Fund Class Y (PIVYX) - Foreign Small/Mid Blend fund with $438.12 Million in assets. The fund allocates 27.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CURRENCY FORWARDS at 2.96% of total assets. This is followed by ORDINARY SHARES (2.65%) and Putnam Short Term Investment Fund, Class P (3.48%).

PIVYX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 2.96% - -
ORDINARY SHARES 2.65% - -
Putnam Short Term Investment Fund, Class P 3.48% - -
Rubis SCA 3.29% - -
SPIE SA 2.99% - -
Liberty Global Ltd., Class A 2.55% - -
Berkeley Group Holdings plc 2.51% - -
Fukui Computer Holdings, Inc. 2.47% - -
International Petroleum Corp. 2.30% - -
Cogeco Communications, Inc. 2.30% - -
Jungheinrich AG 2.29% - -
NOF Corp. 2.27% - -

Asset Allocation

Bond 0.11%
Cash 2.09%
Non US Stock 94.91%
Not Classified 0.00%
Other 0.00%
US Stock 2.88%

Market Cap

AverageMarketCap 3036.16%
Giant 0.00%
Large 7.23%
Medium 37.51%
Micro 2.41%
Small 28.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.00%
Consumer Cyclical 11.67%
Financial Services 16.35%
Real Estate 2.26%
Consumer Defensive 3.12%
Healthcare 9.00%
Utilities 0.00%
Communication Services 8.75%
Energy 5.25%
Industrials 27.45%
Technology 12.15%

World Regions

Latin America 2.22%
North America 9.48%
Asia Developed 2.70%
Asia Emerging 0.04%
Australasia 0.14%
Japan 30.24%
Africa/Middle East 0.03%
Europe Developed 36.87%
Europe Emerging 0.01%
United Kingdom 18.26%