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POVDX Holdings List NMFQS:POVDX

Foreign Large Blend | Putnam
$35.70
↑ $0.27 (0.76%)
Last Updated: Apr 04, 2026

Putnam International Equity Fund Class R5 (POVDX) - Foreign Large Blend fund with $950.61 Million in assets. The fund allocates 28.93% 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 PREFERRED at 3.39% of total assets. This is followed by CURRENCY FORWARDS (2.70%) and ORDINARY SHARES (2.63%).

POVDX Holdings

Name Weight Owned Change
PREFERRED 3.39% - -
CURRENCY FORWARDS 2.70% - -
ORDINARY SHARES 2.63% - -
London Stock Exchange Group plc 3.52% - -
Siemens AG 3.25% - -
Iberdrola SA 2.86% - -
Putnam Short Term Investment Fund 3.03% - -
Sony Group Corp. 2.35% - -
Mitsubishi UFJ Financial Group, Inc. 2.63% - -
Linde plc 2.57% - -
Thales SA 2.54% - -
Hoya Corp. 2.74% - -
Deutsche Boerse AG 2.37% - -
ASML Holding NV 2.94% - -
Airbus SE 2.48% - -
CRH plc 2.34% - -
Roche Holding AG 2.32% - -
Schneider Electric SE 2.28% - -
British American Tobacco plc 2.22% - -

Asset Allocation

Bond 0.13%
Cash 1.60%
Non US Stock 91.86%
Not Classified 2.14%
Other 0.00%
US Stock 4.26%

Market Cap

AverageMarketCap 96966.51%
Giant 49.56%
Large 20.37%
Medium 6.24%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 9.48%
Consumer Cyclical 3.77%
Financial Services 26.97%
Real Estate 0.00%
Consumer Defensive 10.04%
Healthcare 15.57%
Utilities 3.15%
Communication Services 3.24%
Energy 3.03%
Industrials 16.05%
Technology 8.69%

World Regions

Latin America 0.00%
North America 5.38%
Asia Developed 4.72%
Asia Emerging 1.21%
Australasia 0.00%
Japan 20.41%
Africa/Middle East 2.20%
Europe Developed 46.40%
Europe Emerging 0.00%
United Kingdom 19.67%