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PEMBX Holdings List NMFQS:PEMBX

Diversified Emerging Mkts | Putnam
$12.89
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam Emerging Markets Equity Fund Class B (PEMBX) is a Diversified Emerging Mkts fund with $388.00 Million in assets. The fund allocates 4.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ORDINARY SHARES at 2.17% of total assets. This is followed by EXCHANGE TRADED FUND (2.76%) .

PEMBX Holdings

Name Weight Owned Change
ORDINARY SHARES 2.17% - -
EXCHANGE TRADED FUND 2.76% - -

Asset Allocation

Bond 0.00%
Cash 2.14%
Non US Stock 96.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.36%

Market Cap

AverageMarketCap 64317.34%
Giant 64.59%
Large 24.83%
Medium 5.97%
Micro 0.01%
Small 1.52%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 3.91%
Consumer Cyclical 16.97%
Financial Services 21.39%
Real Estate 1.67%
Consumer Defensive 1.19%
Healthcare 3.86%
Utilities 2.53%
Communication Services 10.17%
Energy 2.35%
Industrials 7.31%
Technology 28.64%

World Regions

Latin America 5.83%
North America 1.39%
Asia Developed 33.11%
Asia Emerging 50.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.90%
Europe Developed 1.88%
Europe Emerging 0.96%
United Kingdom 1.05%