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PVNBX Holdings List NMFQS:PVNBX

Foreign Small/Mid Blend | Putnam
$41.92
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam International Capital Opportunities Fund Class B (PVNBX) is a Foreign Small/Mid Blend fund with $317.45 Million in assets. The fund allocates 9.34% 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 ORDINARY SHARES at 2.74% of total assets. This is followed by SHORT TERM INV FUND (3.42%) and CURRENCY FORWARDS (3.18%).

PVNBX Holdings

Name Weight Owned Change
ORDINARY SHARES 2.74% - -
SHORT TERM INV FUND 3.42% - -
CURRENCY FORWARDS 3.18% - -

Asset Allocation

Bond 0.00%
Cash 2.46%
Non US Stock 95.67%
Not Classified 0.00%
Other 0.00%
US Stock 1.87%

Market Cap

AverageMarketCap 2811.30%
Giant 0.00%
Large 6.39%
Medium 58.51%
Micro 1.60%
Small 31.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.89%
Consumer Cyclical 14.08%
Financial Services 13.21%
Real Estate 1.66%
Consumer Defensive 6.19%
Healthcare 6.65%
Utilities 0.00%
Communication Services 7.49%
Energy 7.32%
Industrials 23.59%
Technology 12.92%

World Regions

Latin America 1.03%
North America 9.01%
Asia Developed 6.16%
Asia Emerging 0.00%
Australasia 2.81%
Japan 26.89%
Africa/Middle East 0.00%
Europe Developed 36.11%
Europe Emerging 0.00%
United Kingdom 17.99%