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PIVYX Holdings List NMFQS:PIVYX

Foreign Small/Mid Blend | Putnam
$45.79
↑ $0.18 (0.39%)
Last Updated: Jul 18, 2026

Putnam International Small Cap Fund Class Y (PIVYX) - Foreign Small/Mid Blend fund with $438.12 Million in assets. The fund allocates 26.94% 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 (3.19%).

PIVYX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 2.96% - -
ORDINARY SHARES 2.65% - -
Putnam Short Term Investment Fund, Class P 3.19% - -
Rubis SCA 3.29% - -
SPIE SA 2.85% - -
Liberty Global Ltd., Class A 2.41% - -
Berkeley Group Holdings plc 2.49% - -
Fukui Computer Holdings, Inc. 2.47% - -
International Petroleum Corp. 2.30% - -
Cogeco Communications, Inc. 2.33% - -
Jungheinrich AG 2.54% - -
NOF Corp. 2.41% - -
National Bank of Greece SA 2.49% - -
Bellway plc 2.38% - -
CTS Eventim AG Co. KGaA 2.31% - -

Asset Allocation

Bond -0.02%
Cash 3.15%
Non US Stock 94.61%
Not Classified 0.00%
Other 0.00%
US Stock 2.26%

Market Cap

AverageMarketCap 2784.11%
Giant 0.00%
Large 6.00%
Medium 29.45%
Micro 4.10%
Small 32.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.13%
Consumer Cyclical 9.53%
Financial Services 16.41%
Real Estate 3.63%
Consumer Defensive 2.33%
Healthcare 6.95%
Utilities 0.00%
Communication Services 7.73%
Energy 6.25%
Industrials 27.02%
Technology 13.00%

World Regions

Latin America 2.81%
North America 12.29%
Asia Developed 2.01%
Asia Emerging 0.12%
Australasia 2.92%
Japan 31.17%
Africa/Middle East 0.07%
Europe Developed 32.59%
Europe Emerging 0.01%
United Kingdom 16.01%