Holdings of Putnam Emerging Markets Equity Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 809.9M $ including 748.2M $ in equities, 92.4 %
- Positions
- 58 in 14 countries
- Top ten
- 46.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.9 %
- Communication 5.6 %
- Financials 5.0 %
- Consumer discretionary 3.0 %
- Materials 1.4 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 25.2 %
- HKD 17.3 %
- INR 11.0 %
- CNY 3.6 %
- SAR 3.5 %
- ZAR 3.4 %
- BRL 3.3 %
- PHP 1.4 %
- HUF 1.3 %
- MXN 1.0 %
- PLN 1.0 %
- EUR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.3 %
- South Korea 25.2 %
- Hong Kong SAR China 15.1 %
- India 11.0 %
- China 5.1 %
- Saudi Arabia 3.5 %
- Brazil 3.3 %
- United Kingdom 2.1 %
- South Africa 2.0 %
- Philippines 1.4 %
- Hungary 1.3 %
- Mexico 1.0 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 10 | 204.1M $ | 27.28 % |
| 2 | South Korea | 9 | 188.5M $ | 25.20 % |
| 3 | Hong Kong SAR China | 8 | 113.3M $ | 15.14 % |
| 4 | India | 9 | 82.3M $ | 11.01 % |
| 5 | China | 6 | 37.9M $ | 5.06 % |
| 6 | Saudi Arabia | 3 | 26.2M $ | 3.50 % |
| 7 | Brazil | 4 | 24.5M $ | 3.27 % |
| 8 | United Kingdom | 2 | 15.5M $ | 2.07 % |
| 9 | South Africa | 2 | 15M $ | 2.01 % |
| 10 | Philippines | 1 | 10.7M $ | 1.43 % |
| 11 | Hungary | 1 | 9.9M $ | 1.32 % |
| 12 | Mexico | 1 | 7.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Putnam Emerging Markets Equity Fund". https://titelia.com/en/funds/S000023000