Holdings of Putnam VT Emerging Markets Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M $ including 27M $ in equities, 91.4 %
- Positions
- 65 in 17 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.2 %
- Communication 7.5 %
- Financials 5.8 %
- Consumer discretionary 3.6 %
- Materials 1.5 %
- Unattributed 53.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.6 %
- HKD 21.1 %
- KRW 16.6 %
- INR 14.1 %
- BRL 4.4 %
- ZAR 3.6 %
- SAR 3.5 %
- CNY 3.0 %
- AED 1.7 %
- PHP 1.6 %
- HUF 1.3 %
- MXN 1.1 %
- PLN 1.0 %
- IDR 0.9 %
- EUR 0.8 %
- USD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.6 %
- Hong Kong SAR China 18.6 %
- South Korea 16.6 %
- India 14.1 %
- China 4.9 %
- Brazil 4.4 %
- Saudi Arabia 3.5 %
- South Africa 2.1 %
- United Kingdom 2.1 %
- United Arab Emirates 1.7 %
- Philippines 1.6 %
- Hungary 1.3 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 6.6M $ | 24.61 % |
| 2 | Hong Kong SAR China | 8 | 5M $ | 18.62 % |
| 3 | South Korea | 9 | 4.5M $ | 16.57 % |
| 4 | India | 11 | 3.8M $ | 14.09 % |
| 5 | China | 6 | 1.3M $ | 4.94 % |
| 6 | Brazil | 4 | 1.2M $ | 4.37 % |
| 7 | Saudi Arabia | 3 | 942.9K $ | 3.49 % |
| 8 | South Africa | 3 | 567.4K $ | 2.10 % |
| 9 | United Kingdom | 2 | 555.1K $ | 2.06 % |
| 10 | United Arab Emirates | 2 | 457.5K $ | 1.70 % |
| 11 | Philippines | 1 | 442.3K $ | 1.64 % |
| 12 | Hungary | 1 | 346.6K $ | 1.28 % |
Cite this page
Titelia. "Holdings of Putnam VT Emerging Markets Equity Fund". https://titelia.com/en/funds/S000003879