Holdings of Putnam Emerging Markets Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 739.8M $ including 681.1M $ in equities, 92.1 %
- Positions
- 65 in 17 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.5 %
- Communication 7.1 %
- Financials 5.2 %
- Consumer discretionary 3.8 %
- Materials 1.4 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.6 %
- HKD 19.4 %
- KRW 18.6 %
- INR 15.5 %
- BRL 3.6 %
- ZAR 3.3 %
- SAR 3.1 %
- CNY 3.0 %
- AED 2.8 %
- PHP 1.7 %
- HUF 1.4 %
- USD 1.1 %
- MXN 1.0 %
- IDR 1.0 %
- EUR 1.0 %
- PLN 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.6 %
- South Korea 18.6 %
- Hong Kong SAR China 17.0 %
- India 15.5 %
- China 5.4 %
- Brazil 3.6 %
- Saudi Arabia 3.1 %
- United Arab Emirates 2.8 %
- South Africa 1.9 %
- Philippines 1.7 %
- United Kingdom 1.4 %
- Hungary 1.4 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 154.3M $ | 22.65 % |
| 2 | South Korea | 10 | 126.6M $ | 18.58 % |
| 3 | Hong Kong SAR China | 8 | 115.7M $ | 16.99 % |
| 4 | India | 12 | 105.6M $ | 15.51 % |
| 5 | China | 6 | 36.7M $ | 5.38 % |
| 6 | Brazil | 3 | 24.3M $ | 3.57 % |
| 7 | Saudi Arabia | 3 | 21.4M $ | 3.14 % |
| 8 | United Arab Emirates | 2 | 18.9M $ | 2.77 % |
| 9 | South Africa | 2 | 12.9M $ | 1.90 % |
| 10 | Philippines | 1 | 11.3M $ | 1.66 % |
| 11 | United Kingdom | 1 | 9.9M $ | 1.45 % |
| 12 | Hungary | 1 | 9.4M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Putnam Emerging Markets Equity Fund". https://titelia.com/en/funds/S000023000