fundvisualizer.com

Putnam International Capital Opp APNVAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
2.21%
Non-U.S. Stock
96.34%
Bond
0.06%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

7.35%

Consumer cyclical

13.82%

Financial services

11.98%

Real estate

2.24%

Consumer defensive

6.97%

Health care

7.15%

Utilities

0.00%

Communication services

7.12%

Energy

8.64%

Industrials

21.49%

Technology

11.77%

Top 10 holdings

As of 07/31/2024

Rubis SCA Shs from split
3.29%
International Petroleum Corp
3.17%
CTS Eventim AG & Co. KGaA
2.89%
Bellway PLC
2.80%
Admiral Group PLC
2.77%
Euronext NV
2.76%
Compania de Distribucion Integral Logista Holdings SA
2.73%
Brickworks Ltd
2.68%
Swissquote Group Holding SA
2.59%
Breedon Group PLC
2.44%
Fund assets

$335.02 Million

Share class

A

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.58%

Investment objective

Foreign Stock

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