PIVYX — Putnam International Capital Opportunities Fund
Data updated: 2026-07-27
PIVYX — Putnam International Capital Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Health Care Equity · $344.93M AUM · 1.05% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
PIVYX Fund Overview
PIVYX — Putnam International Capital Opportunities Fund is a US mutual fund managed by Putnam Investment Funds, categorised as Developed ex-US Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Investment Funds
- Category: Developed ex-US Health Care Equity
- Assets under management: $344.93M
- 1-year return: 34.6%
- Ticker: PIVYX
- SEC CIK: 0000932101
- SEC series ID: S000003850
- Share class ID: C000010768
PIVYX Holdings
Top 10 holdings of Putnam International Capital Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Cash Collateral Pool LLC | 4.36% |
| Jenoptik AG | 3.75% |
| Aalberts NV | 2.69% |
| Edenred SE | 2.62% |
| DCC plc | 2.54% |
| Japan Material Co. Ltd. | 2.50% |
| CTS Eventim AG & Co. KGaA | 2.46% |
| Berkeley Group Holdings plc | 2.43% |
| International Petroleum Corp. | 2.40% |
| Cogeco Communications, Inc. | 2.39% |
PIVYX Portfolio Allocation
Asset-class allocation of Putnam International Capital Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 4.8% |
| Other | 4.0% |
PIVYX Performance
Total returns for PIVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 34.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.2% |
PIVYX Risk Information
Risk metrics for PIVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PIVYX Costs and Fees
PIVYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.28%
- Portfolio turnover: 30%
- Brokerage commissions: 11.06 bps of average net assets (SEC N-CEN)
PIVYX Cashflows
Over the 12 months to 2026-02, Putnam International Capital Opportunities Fund had net inflows of $17.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.82M |
| 2026-01 | −$1.32M |
| 2025-12 | $33.96M |
| 2025-11 | −$1.62M |
| 2025-10 | −$2.87M |
| 2025-09 | −$1.87M |
PIVYX Debt Constituents
Largest debt holdings of Putnam International Capital Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.05% |
PIVYX Prospectus and SEC Filings
Official Putnam International Capital Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.