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PEMQX Holdings List NMFQS:PEMQX

Diversified Emerging Mkts | Putnam
$24.08
↑ $0.29 (1.22%)
Last Updated: Oct 20, 2026

Putnam Emerging Markets Equity R6 (PEMQX) - Diversified Emerging Mkts fund with $108.51 Million in assets. The fund allocates 69.33% 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%).

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. 15.59% - -
Tencent Holdings Ltd. 3.88% - -
iShares Core MSCI Emerging Markets ETF 3.72% - -
Alibaba Group Holding Ltd. 2.81% - -
ICICI Bank Ltd. 1.78% - -
Samsung Electronics Co. Ltd. 9.95% - -
Putnam Short Term Investment Fund, Class P 5.74% - -
Bank of China Ltd., Class H 2.00% - -
Xiaomi Corp., Class B 2.37% - -
Bharti Airtel Ltd. 2.28% - -
PetroChina Co. Ltd., Class H 2.18% - -
Itau Unibanco Holding SA 1.60% - -
SK Hynix, Inc. 6.31% - -
Samsung Electro-Mechanics Co. Ltd. 1.74% - -
ASE Technology Holding Co. Ltd. 1.56% - -

Asset Allocation

Bond 0.11%
Cash -0.06%
Non US Stock 96.50%
Not Classified 0.00%
Other 2.00%
US Stock 1.45%

Market Cap

AverageMarketCap 179089.53%
Giant 73.79%
Large 10.98%
Medium 5.49%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 1.63%
Corporate 1.63%
Derivative 1.63%
Government 1.63%
Municipal 1.63%
Securitized 1.63%
Basic Materials 3.01%
Consumer Cyclical 5.94%
Financial Services 22.70%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 2.48%
Utilities 1.63%
Communication Services 8.78%
Energy 2.64%
Industrials 7.43%
Technology 45.38%

World Regions

Latin America 4.96%
North America 1.48%
Asia Developed 50.89%
Asia Emerging 34.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.20%
Europe Developed 1.28%
Europe Emerging 1.18%
United Kingdom 0.65%