What's new? Log in Free sign up

Putnam Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$390.25 mm

Liabilities

$10.21 mm

Net assets

$380.04 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	46.33 mm	1.49 mm shares	12.19	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	29.73 mm	575.70 k shares	7.82	Common equity	Long	China
ORDINARY SHARES	15.56 mm	1.01 mm shares	4.09	Common equity	Long	India
SHORT TERM INV FUND	15.11 mm	15.11 mm shares	3.98	Short-term investment vehicle	Long	USA
EXCHANGE TRADED FUND	13.11 mm	241.40 k shares	3.45	Common equity	Long	USA
ORDINARY SHARES	9.74 mm	20.90 mm shares	2.56	Common equity	Long	China
ORDINARY SHARES	9.61 mm	2.67 mm shares	2.53	Common equity	Long	China
ORDINARY SHARES	9.15 mm	232.62 k shares	2.41	Common equity	Long	Korea, Republic of
ORDINARY SHARES	8.51 mm	350.76 k shares	2.24	Common equity	Long	Saudi Arabia
ORDINARY SHARES	7.86 mm	155.24 k shares	2.07	Common equity	Long	India
SHORT TERM INV FUND	7.70 mm	7.70 mm shares	2.03	Short-term investment vehicle	Long	USA
BYDDY BYD Company Limited	7.37 mm	223.50 k shares	1.94	Common equity	Long	China
ORDINARY SHARES	7.32 mm	347.20 k shares	1.93	Common equity	Long	China
ORDINARY SHARES	7.08 mm	1.16 mm shares	1.86	Common equity	Long	Taiwan
ORDINARY SHARES	6.94 mm	1.95 mm shares	1.83	Common equity	Long	United Arab Emirates
ORDINARY SHARES	6.82 mm	724.20 k shares	1.79	Common equity	Long	India
ORDINARY SHARES	6.80 mm	10.78 mm shares	1.79	Common equity	Long	Indonesia
ORDINARY SHARES	6.41 mm	1.02 mm shares	1.69	Common equity	Long	Philippines
ORDINARY SHARES	6.35 mm	54.37 k shares	1.67	Common equity	Long	Korea, Republic of
ORDINARY SHARES	6.29 mm	3.24 mm shares	1.65	Common equity	Long	China
ORDINARY SHARES	5.53 mm	68.29 k shares	1.45	Common equity	Long	India
ORDINARY SHARES	5.48 mm	332.44 k shares	1.44	Common equity	Long	South Africa
ORDINARY SHARES	5.42 mm	138.00 k shares	1.43	Common equity	Long	Taiwan
ORDINARY SHARES	5.42 mm	280.59 k shares	1.43	Common equity	Long	India
ORDINARY SHARES	5.42 mm	7.61 mm shares	1.42	Common equity	Long	China
ORDINARY SHARES	5.40 mm	2.05 mm shares	1.42	Common equity	Long	Brazil
ORDINARY SHARES	5.35 mm	1.24 mm shares	1.41	Common equity	Long	India
ORDINARY SHARES	5.31 mm	150.66 k shares	1.40	Common equity	Long	India
ORDINARY SHARES	5.08 mm	1.53 mm shares	1.34	Common equity	Long	India
ORDINARY SHARES	5.01 mm	74.86 k shares	1.32	Common equity	Long	Korea, Republic of
ORDINARY SHARES	4.92 mm	67.04 k shares	1.29	Common equity	Long	Korea, Republic of
DBX ETF Trust	4.82 mm	176.80 k shares	1.27	Common equity	Long	USA
ORDINARY SHARES	4.65 mm	93.27 k shares	1.22	Common equity	Long	India
ORDINARY SHARES	4.43 mm	588.80 k shares	1.17	Common equity	Long	Hong Kong
JD JD.com, Inc.	4.42 mm	118.20 k shares	1.16	Common equity	Long	China
ORDINARY SHARES	4.35 mm	1.06 mm shares	1.15	Common equity	Long	Brazil
ORDINARY SHARES	4.16 mm	26.24 k shares	1.09	Common equity	Long	Korea, Republic of
ORDINARY SHARES	4.10 mm	10.54 mm shares	1.08	Common equity	Long	Indonesia
ORDINARY SHARES	4.08 mm	592.70 k shares	1.07	Common equity	Long	Italy
ORDINARY SHARES	4.05 mm	205.95 k shares	1.07	Common equity	Long	India
ORDINARY SHARES	3.98 mm	77.78 k shares	1.05	Common equity	Long	India
ORDINARY SHARES	3.90 mm	29.36 k shares	1.03	Common equity	Long	India
MMYT MakeMyTrip Limited	3.81 mm	33.20 k shares	1.00	Common equity	Long	India
ORDINARY SHARES	3.79 mm	179.59 k shares	1.00	Common equity	Long	India
ORDINARY SHARES	3.60 mm	1.00 mm shares	0.95	Common equity	Long	Hong Kong
ORDINARY SHARES	3.50 mm	525.40 k shares	0.92	Common equity	Long	Mexico
MELI MercadoLibre, Inc.	3.40 mm	1.72 k shares	0.90	Common equity	Long	Uruguay
ORDINARY SHARES	3.05 mm	482.96 k shares	0.80	Common equity	Long	India
ORDINARY SHARES	3.05 mm	152.00 k shares	0.80	Common equity	Long	Taiwan
ORDINARY SHARES	3.00 mm	1.50 mm shares	0.79	Common equity	Long	Malaysia
ORDINARY SHARES	2.88 mm	30.81 k shares	0.76	Common equity	Long	Panama
ORDINARY SHARES	2.65 mm	182.00 k shares	0.70	Common equity	Long	Taiwan
ORDINARY SHARES	2.63 mm	10.34 k shares	0.69	Common equity	Long	Korea, Republic of
SE Sea Limited	2.41 mm	21.20 k shares	0.63	Common equity	Long	Singapore
ORDINARY SHARES	2.25 mm	12.51 mm shares	0.59	Common equity	Long	Indonesia
ORDINARY SHARES	2.06 mm	78.91 k shares	0.54	Common equity	Long	Greece
ORDINARY SHARES	2.01 mm	3.06 k shares	0.53	Common equity	Long	Poland
ORDINARY SHARES	1.64 mm	190.96 k shares	0.43	Common equity	Long	India
ORDINARY SHARES	1.63 mm	22.68 k shares	0.43	Common equity	Long	India
ORDINARY SHARES	1.47 mm	186.00 k shares	0.39	Common equity	Long	Taiwan
ORDINARY SHARES	1.40 mm	180.30 k shares	0.37	Common equity	Long	China
ORDINARY SHARES	1.35 mm	124.07 k shares	0.36	Common equity	Long	China

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.