POVYX Holdings — Putnam International Equity Fund
Data updated: 2026-09-10
POVYX holds 251 securities. The top 10 make up 29.8% of net assets, led by ASML Holding (3.92%) and AstraZeneca (3.41%). Financials (24.0%) and Industrials (19.7%) are the largest sectors, and 19.7% of the portfolio is in Japan. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 99.20% of net asset value (98.68% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
POVYX Portfolio Holdings
251 holdings of Putnam International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 251.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 3.92% | $40.92M |
| AstraZeneca plc | AZN | Health Care | 3.41% | $35.63M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 3.03% | $31.61M |
| Roche Holding AG | — | Health Care | 2.96% | $30.93M |
| Safran SA | — | Industrials | 2.89% | $30.16M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.79% | $29.14M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 2.79% | $29.12M |
| Iberdrola SA | — | Utilities | 2.76% | $28.88M |
| Banco Santander SA | BCDRF | Financials | 2.76% | $28.83M |
| BHP Group Ltd. | BHPLF | Materials | 2.50% | $26.16M |
| ABB Ltd. | ABLZF | Industrials | 2.42% | $25.24M |
| Airbus SE | — | Industrials | 2.37% | $24.71M |
| Hitachi Ltd. | HTHIF | Industrials | 2.35% | $24.52M |
| BNP Paribas SA | — | Financials | 2.20% | $23.02M |
| Keyence Corp. | — | Industrials | 2.16% | $22.54M |
| Siemens Energy AG | — | Industrials | 2.14% | $22.37M |
| Enel SpA | — | Utilities | 2.07% | $21.66M |
| Erste Group Bank AG | — | Financials | 1.99% | $20.84M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 1.95% | $20.42M |
| National Bank of Greece SA | — | Financials | 1.94% | $20.30M |
| AIB Group plc | — | Financials | 1.90% | $19.85M |
| Hoya Corp. | — | Information Technology | 1.84% | $19.18M |
| Novartis AG | NVSEF | Health Care | 1.80% | $18.77M |
| AIA Group Ltd. | — | Financials | 1.75% | $18.30M |
| Compass Group plc | — | Consumer Discretionary | 1.73% | $18.07M |
| London Stock Exchange Group plc | — | Financials | 1.70% | $17.75M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.69% | $17.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.65% | $17.28M |
| Glencore plc | GLCNF | Materials | 1.63% | $17.02M |
| Minebea Mitsumi, Inc. | MNBEF | Information Technology | 1.57% | $16.36M |
| Schneider Electric SE | — | Industrials | 1.54% | $16.04M |
| Carlsberg A/S, Class B | — | Consumer Staples | 1.52% | $15.88M |
| Spotify Technology SA | SPOT | Communication Services | 1.49% | $15.54M |
| Euronext NV | — | Financials | 1.49% | $15.53M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.47% | $15.30M |
| CRH plc | CRH | Materials | 1.41% | $14.76M |
| Canadian National Railway Co. | CNR | Energy | 1.40% | $14.64M |
| Universal Music Group NV | — | Communication Services | 1.36% | $14.20M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 1.30% | $13.62M |
| Deutsche Bank AG | DB | Financials | 1.29% | $13.46M |
| BP plc | BPAQF | Energy | 1.28% | $13.42M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 1.26% | $13.19M |
| Linde plc | LIN | Materials | 1.26% | $13.16M |
| Constellation Software, Inc. | — | Information Technology | 1.19% | $12.43M |
| NGK Corp. | — | Materials | 1.09% | $11.38M |
| Galp Energia SGPS SA, Class B | — | Energy | 1.07% | $11.15M |
| Japan Exchange Group, Inc. | — | Financials | 0.99% | $10.32M |
| Ryanair Holdings plc | RYAAY | Industrials | 0.97% | $10.11M |
| Sap SE | SAPGF | Information Technology | 0.95% | $9.88M |
| Knorr-Bremse AG | — | Industrials | 0.87% | $9.04M |
| Rio Tinto plc | RTPPF | Materials | 0.86% | $9.00M |
| Asics Corp. | — | Consumer Discretionary | 0.86% | $8.94M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 0.84% | $8.75M |
| Kioxia Holdings Corp. | — | Information Technology | 0.57% | $5.99M |
| Melrose Industries plc | MLSPF | Information Technology | 0.52% | $5.42M |
| Ebara Corp. | — | Industrials | 0.50% | $5.20M |
| Jeronimo Martins SGPS SA | — | Consumer Staples | 0.42% | $4.43M |
| Unilever Indonesia Tbk. PT | — | Consumer Staples | 0.41% | $4.31M |
| U.S. Treasury Bills | — | Government Bonds | 0.24% | $2.50M |
| Ryanair Holdings plc | RYAAY | Industrials | 0.10% | $1.03M |
| U.S. Treasury Bills | — | Government Bonds | 0.09% | $988.26K |
| U.S. Treasury Bond | — | Government Bonds | 0.06% | $654.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.06% | $579.34K |
| Forward Foreign Currency Contract | — | Unknown | 0.05% | $518.43K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $440.73K |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $380.44K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $364.07K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $284.77K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $284.15K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $283.08K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $267.09K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $238.71K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $210.42K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $208.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $206.89K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $195.74K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $189.81K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $186.32K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $183.01K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $171.49K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $162.12K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $159.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $149.93K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $149.56K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $146.76K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $133.63K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $118.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $112.14K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $106.38K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $104.82K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $104.92K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $89.21K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $88.01K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $85.98K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $82.83K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $70.52K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $69.74K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $69.83K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $64.09K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $59.20K |
POVYX Sector Allocation
Putnam International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 12 |
| Industrials | 19.7% | 12 |
| Information Technology | 15.5% | 10 |
| Health Care | 9.5% | 4 |
| Materials | 8.8% | 6 |
| Consumer Staples | 5.2% | 4 |
| Utilities | 4.9% | 2 |
| Consumer Discretionary | 4.6% | 3 |
| Energy | 3.8% | 3 |
| Communication Services | 2.9% | 2 |
| Funds & ETFs | 0.8% | 1 |
| Government Bonds | 0.4% | 3 |
| Cash & Currency | 0.0% | 8 |
| Unknown | -0.1% | 181 |
POVYX Country Allocation
Where Putnam International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 19.7% |
| United Kingdom | 12.3% |
| Netherlands | 9.1% |
| Switzerland | 7.2% |
| Germany | 6.9% |
| France | 6.6% |
| Ireland | 5.6% |
| Spain | 5.5% |
| Denmark | 2.8% |
| Canada | 2.6% |
| United States | 2.5% |
| Australia | 2.5% |
| Italy | 2.1% |
| Austria | 2.0% |
| Greece | 1.9% |
POVYX Portfolio Allocation
Asset-class allocation of Putnam International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 0.8% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.1% |
POVYX Debt Constituents
Largest debt holdings of Putnam International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.