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PUVCX Holdings List NMFQS:PUVCX

Foreign Small/Mid Blend | Franklin Templeton Investments
$45.07
↑ $0.08 (0.18%)
Last Updated: Feb 17, 2026

Putnam International Small Cap Fund Class C (PUVCX) is a Foreign Small/Mid Blend fund with $346.91 Million in assets. The fund allocates 27.50% 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 (3.48%).

PUVCX Holdings

Name Weight Owned Change
CURRENCY FORWARDS 2.96% - -
ORDINARY SHARES 2.65% - -
Putnam Short Term Investment Fund, Class P 3.48% - -
Rubis SCA 3.29% - -
SPIE SA 2.99% - -
Liberty Global Ltd., Class A 2.55% - -
Berkeley Group Holdings plc 2.51% - -
Fukui Computer Holdings, Inc. 2.47% - -
International Petroleum Corp. 2.30% - -
Cogeco Communications, Inc. 2.30% - -
Jungheinrich AG 2.29% - -
NOF Corp. 2.27% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 95.05%
Not Classified 0.00%
Other 0.00%
US Stock 2.70%

Market Cap

AverageMarketCap 2949.21%
Giant 0.00%
Large 6.80%
Medium 44.23%
Micro 4.24%
Small 23.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.89%
Consumer Cyclical 11.58%
Financial Services 16.20%
Real Estate 2.03%
Consumer Defensive 2.84%
Healthcare 9.37%
Utilities 0.00%
Communication Services 8.91%
Energy 5.26%
Industrials 28.70%
Technology 12.21%

World Regions

Latin America 2.20%
North America 8.32%
Asia Developed 2.52%
Asia Emerging 0.00%
Australasia 0.00%
Japan 31.00%
Africa/Middle East 0.00%
Europe Developed 38.14%
Europe Emerging 0.00%
United Kingdom 17.82%