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Putnam International Equity Fund Class A: (MF: POVSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$31.26 USD

-0.20 (-0.64%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.66 39
3 months 13.31 50
6 months 20.12 44
1 Year 41.20 39
3 Year 21.24 26
5 Year 11.61 19
10 Year 10.41 37

* Annual for three years and beyond.

Zacks Premium Research for POVSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.97
% Yield 2.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 764.81
% Turnover 2/28/2026 77.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.75 0.80
Alpha 5.41 0.41 -1.98
R Squared 0.37 0.57 0.66
Std. Dev. 11.93 14.99 14.98
Sharpe 1.40 0.61 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 18.71
United Kingdom 17.91
France 10.64
Netherlands 9.80
United States 4.80
Germany 4.78
Switzerland 4.38
Italy 4.26
Hong Kong 4.23
Korea, South 3.62

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ASML HOLDING NV 2.94 25.28
IBERDROLA SA 2.86 24.54
HOYA CORP 2.75 23.58
MITSUBISHI UFJ FINANCIAL 2.63 22.62
AIRBUS SE ADR 2.48 21.30
SONY CORP SPONSORED ADR 2.35 20.21
CRH PLC 2.34 20.08
ROCHE HOLDING AG 2.32 19.94
SCHNEIDER ELECTRIC SE 2.28 19.60

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 16.41
Avg. P/Book 2.65
Avg. EPS Growth -3.07
Avg. Market Value (Mil $) 111,651

Composition

% of Portfolio
Stocks 95.59
Foreign Stocks 93.12
Cash 1.85
Bonds 0.04
Foreign Bonds 0.00
Preferred 2.08
Convertible 0.00
Other 0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.40
Large Value 1.84
Small Growth 1.79
Small Value 0.00
Foreign Stock 67.35
Emerging Market 5.30
Precious Metal 0.00
Intermediate Bond 11.00
Foreign Bond 2.70
High Yield Bond 4.89