Putnam International Small Cap Fund Class A (PNVAX) - Foreign Small/Mid Blend fund with $336.41 Million in assets. The fund allocates 27.08% 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%).
| 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 | 2.36% | - | - |
| Liberty Global Ltd., Class A | 2.41% | - | - |
| Berkeley Group Holdings plc | 2.62% | - | - |
| Fukui Computer Holdings, Inc. | 2.47% | - | - |
| International Petroleum Corp. | 2.68% | - | - |
| Cogeco Communications, Inc. | 2.45% | - | - |
| Jungheinrich AG | 2.54% | - | - |
| NOF Corp. | 2.31% | - | - |
| National Bank of Greece SA | 2.49% | - | - |
| Bellway plc | 2.29% | - | - |
| CTS Eventim AG Co. KGaA | 2.31% | - | - |
| Putnam Cash Collateral Pool LLC | 3.94% | - | - |
| Jenoptik AG | 2.56% | - | - |
| Japan Material Co. Ltd. | 2.55% | - | - |
| Aalberts NV | 2.31% | - | - |