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PEMMX Holdings List NMFQS:PEMMX

Diversified Emerging Mkts | Franklin Templeton Investments
$20.55
↓ $-0.09 (-0.44%)
Last Updated: Feb 17, 2026

Putnam Emerging Markets Equity Fund Class A (PEMMX) is a Diversified Emerging Mkts fund with $611.26 Million in assets. The fund allocates 51.53% 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%).

PEMMX Holdings

Name Weight Owned Change
ORDINARY SHARES 2.62% - -
EXCHANGE TRADED FUND 4.17% - -
SHORT TERM INV FUND 5.39% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 13.01% - -
Tencent Holdings Ltd. 8.64% - -
Samsung Electronics Co. Ltd. 4.55% - -
Alibaba Group Holding Ltd. 3.98% - -
iShares Core MSCI Emerging Markets ETF 3.33% - -
Putnam Short Term Investment Fund, Class P 2.95% - -
Bank of China Ltd., Class H 2.89% - -
ICICI Bank Ltd. 2.38% - -
Bharti Airtel Ltd. 2.28% - -
PetroChina Co. Ltd., Class H 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.04%
Non US Stock 97.95%
Not Classified 0.00%
Other 0.00%
US Stock 0.01%

Market Cap

AverageMarketCap 138540.36%
Giant 59.76%
Large 18.55%
Medium 0.46%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 3.69%
Consumer Cyclical 10.26%
Financial Services 22.88%
Real Estate 0.06%
Consumer Defensive 0.65%
Healthcare 2.22%
Utilities 3.93%
Communication Services 16.60%
Energy 2.67%
Industrials 7.59%
Technology 29.43%

World Regions

Latin America 5.91%
North America 0.02%
Asia Developed 38.36%
Asia Emerging 47.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.44%
Europe Developed 1.39%
Europe Emerging 1.59%
United Kingdom 0.00%