Fund · PNVAX · US registered fund
Putnam International Small Cap Fund
Managed by Putnam Investment Funds. Net assets $365M at 28 Feb 2026.
Top 10 holdings
The 10 largest are 26.1% of net assets, out of 50 holdings
3.94%
Putnam Cash Collateral Pool LLC · US
2.68%
2.62%
2.56%
Jenoptik AG · DE
2.55%
Japan Material Co. Ltd. · JP
2.45%
Cogeco Communications, Inc. · CA
2.36%
SPIE SA · FR
2.31%
Aalberts NV · NL
2.31%
NOF Corp. · JP
2.29%
Bellway plc · GB
Source: SEC Form N-PORT, period ended 28 Feb 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PNVAX
- LEI
- 549300THD6BR0M3KN858
Source: Official register
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