Holdings of Putnam VT Emerging Markets Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9M $ including 33.7M $ in equities, 93.9 %
- Positions
- 61 in 14 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.6 %
- Communication 5.7 %
- Financials 5.2 %
- Consumer discretionary 2.1 %
- Materials 1.2 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.1 %
- KRW 25.3 %
- HKD 15.7 %
- INR 11.0 %
- CNY 3.5 %
- BRL 3.3 %
- ZAR 3.3 %
- SAR 3.2 %
- PHP 1.6 %
- HUF 1.4 %
- MXN 1.0 %
- PLN 0.9 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- South Korea 25.3 %
- Hong Kong SAR China 12.4 %
- India 11.0 %
- China 6.0 %
- Brazil 3.3 %
- Saudi Arabia 3.2 %
- South Africa 2.0 %
- United Kingdom 2.0 %
- Philippines 1.6 %
- Hungary 1.4 %
- Mexico 1.0 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 9.8M $ | 29.05 % |
| 2 | South Korea | 9 | 8.5M $ | 25.32 % |
| 3 | Hong Kong SAR China | 8 | 4.2M $ | 12.45 % |
| 4 | India | 9 | 3.7M $ | 10.95 % |
| 5 | China | 7 | 2M $ | 5.99 % |
| 6 | Brazil | 4 | 1.1M $ | 3.29 % |
| 7 | Saudi Arabia | 3 | 1.1M $ | 3.22 % |
| 8 | South Africa | 2 | 684.1K $ | 2.03 % |
| 9 | United Kingdom | 2 | 675.3K $ | 2.00 % |
| 10 | Philippines | 1 | 526.5K $ | 1.56 % |
| 11 | Hungary | 1 | 477.4K $ | 1.42 % |
| 12 | Mexico | 1 | 325.8K $ | 0.97 % |
Cite this page
Titelia. "Holdings of Putnam VT Emerging Markets Equity Fund". https://titelia.com/en/funds/S000003879