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PEMLX Holdings List NMFQS:PEMLX

Diversified Emerging Mkts | Putnam
$20.91
↓ $-0.21 (-0.99%)
Last Updated: Apr 04, 2026

Putnam Emerging Markets Equity Fund Class R (PEMLX) - Diversified Emerging Mkts fund with $149.94 Million in assets. The fund allocates 66.33% 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 2.62% of total assets. This is followed by EXCHANGE TRADED FUND (4.17%) and SHORT TERM INV FUND (5.39%).

PEMLX Holdings

Name Weight Owned Change
ORDINARY SHARES 2.62% - -
EXCHANGE TRADED FUND 4.17% - -
SHORT TERM INV FUND 5.39% - -
Putnam Cash Collateral Pool LLC 19.42% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 11.25% - -
Tencent Holdings Ltd. 9.13% - -
iShares Core MSCI Emerging Markets ETF 4.37% - -
Alibaba Group Holding Ltd. 3.72% - -
ICICI Bank Ltd. 3.22% - -
Samsung Electronics Co. Ltd. 3.04% - -
Putnam Short Term Investment Fund, Class P 2.91% - -
Bank of China Ltd., Class H 2.47% - -
Xiaomi Corp., Class B 2.37% - -

Asset Allocation

Bond 0.00%
Cash 4.30%
Non US Stock 95.67%
Not Classified 0.00%
Other 0.00%
US Stock 0.03%

Market Cap

AverageMarketCap 166271.95%
Giant 59.51%
Large 15.37%
Medium 0.57%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 3.74%
Corporate 3.74%
Derivative 3.74%
Government 3.74%
Municipal 3.74%
Securitized 3.74%
Basic Materials 3.91%
Consumer Cyclical 9.62%
Financial Services 21.03%
Real Estate 0.06%
Consumer Defensive 0.39%
Healthcare 2.34%
Utilities 3.74%
Communication Services 15.84%
Energy 2.12%
Industrials 8.25%
Technology 32.68%

World Regions

Latin America 5.96%
North America 0.03%
Asia Developed 42.62%
Asia Emerging 43.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.93%
Europe Developed 1.36%
Europe Emerging 1.74%
United Kingdom 0.00%