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POVYX Holdings List NMFQS:POVYX

Foreign Large Blend | Putnam
$34.69
↑ $0.24 (0.70%)
Last Updated: Jul 09, 2026

Putnam International Equity Fund Class Y (POVYX) - Foreign Large Blend fund with $950.61 Million in assets. The fund allocates 29.00% 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%).

POVYX 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 3.10% - -
Putnam Short Term Investment Fund 3.03% - -
Sony Group Corp. 2.35% - -
Mitsubishi UFJ Financial Group, Inc. 2.46% - -
Linde plc 2.57% - -
Thales SA 2.54% - -
Hoya Corp. 2.72% - -
Deutsche Boerse AG 2.37% - -
ASML Holding NV 2.89% - -
Airbus SE 2.34% - -
CRH plc 2.34% - -
Roche Holding AG 2.83% - -
Schneider Electric SE 2.28% - -
British American Tobacco plc 2.96% - -
AstraZeneca plc 2.86% - -
Enel SpA 2.50% - -
Samsung Electronics Co. Ltd. 2.23% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 93.15%
Not Classified 1.70%
Other 0.00%
US Stock 3.90%

Market Cap

AverageMarketCap 97987.56%
Giant 52.05%
Large 15.81%
Medium 5.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 11.56%
Consumer Cyclical 2.88%
Financial Services 23.68%
Real Estate 0.00%
Consumer Defensive 11.20%
Healthcare 12.29%
Utilities 2.63%
Communication Services 1.87%
Energy 4.25%
Industrials 18.52%
Technology 11.12%

World Regions

Latin America 0.00%
North America 5.26%
Asia Developed 6.06%
Asia Emerging 0.98%
Australasia 3.11%
Japan 24.04%
Africa/Middle East 0.00%
Europe Developed 43.45%
Europe Emerging 0.00%
United Kingdom 17.10%