logo
light
search

PEMQX Holdings List NMFQS:PEMQX

Diversified Emerging Mkts | Putnam
$22.96
↓ $-0.03 (-0.13%)
Last Updated: Jul 11, 2026

PEMQX 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. 13.01% - -
Tencent Holdings Ltd. 8.64% - -
iShares Core MSCI Emerging Markets ETF 3.33% - -
Alibaba Group Holding Ltd. 3.98% - -
ICICI Bank Ltd. 2.38% - -
Samsung Electronics Co. Ltd. 4.55% - -
Putnam Short Term Investment Fund, Class P 2.95% - -
Bank of China Ltd., Class H 2.89% - -
Xiaomi Corp., Class B 2.37% - -
Bharti Airtel Ltd. 2.28% - -
PetroChina Co. Ltd., Class H 2.18% - -

Asset Allocation

Bond 0.00%
Cash 2.08%
Non US Stock 97.92%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 214176.66%
Giant 61.71%
Large 11.83%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 2.90%
Consumer Cyclical 6.76%
Financial Services 17.16%
Real Estate 0.00%
Consumer Defensive 0.54%
Healthcare 2.77%
Utilities 4.06%
Communication Services 11.71%
Energy 2.67%
Industrials 5.23%
Technology 46.21%

World Regions

Latin America 5.06%
North America 0.00%
Asia Developed 53.17%
Asia Emerging 35.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.59%
Europe Developed 0.93%
Europe Emerging 1.71%
United Kingdom 0.00%