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POVEX Holdings List NMFQS:POVEX

Foreign Large Blend | Putnam
$33.94
↑ $0.19 (0.56%)
Last Updated: Feb 17, 2026

Putnam International Equity Fund Class R6 (POVEX) is a 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%).

POVEX 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 0.04%
Cash 1.60%
Non US Stock 91.73%
Not Classified 2.23%
Other 0.00%
US Stock 4.40%

Market Cap

AverageMarketCap 86696.08%
Giant 49.21%
Large 23.17%
Medium 4.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 8.94%
Consumer Cyclical 4.77%
Financial Services 25.65%
Real Estate 0.00%
Consumer Defensive 10.32%
Healthcare 15.61%
Utilities 3.14%
Communication Services 3.72%
Energy 3.04%
Industrials 15.97%
Technology 8.83%

World Regions

Latin America 0.00%
North America 5.60%
Asia Developed 5.08%
Asia Emerging 1.80%
Australasia 0.00%
Japan 19.02%
Africa/Middle East 1.99%
Europe Developed 45.02%
Europe Emerging 0.00%
United Kingdom 21.48%