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Putnam Emerging Markets Equity Fund (PEMMX)

13.18 +0.15 (+1.15%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.03
  • YTD Return 7.42%
  • Expense Ratio 1.02%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 377.93M
  • Beta (5Y Monthly) 1.04
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.10
  • Inception Date Sep 29, 2008

The fund invests mainly in common stocks (growth or value stocks or both) of emerging market companies of any size that the advisor believes have favorable investment potential. Under normal circumstances, it invests at least 80% of the fund's net assets in equity securities of emerging market companies. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

Diversified Emerging Mkts

Fund Category

377.93M

Net Assets

2008-09-29

Inception Date

Performance Overview: PEMMX

Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.

YTD Return

PEMMX
7.42%
Category
8.73%
 

1-Year Return

PEMMX
13.19%
Category
41.79%
 

3-Year Return

PEMMX
5.82%
Category
11.48%
 

5-Year Return

PEMMX
4.66%
Category
12.18%
 

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Holdings: PEMMX

Top 10 Holdings (44.46% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.00%
0700.HK
Tencent Holdings Limited 6.09%
005930.KS
Samsung Electronics Co., Ltd. 5.57%
IEMG
iShares Core MSCI Emerging Markets ETF 3.97%
ICICIBANK.NS
ICICI Bank Limited 3.94%
000660.KS
SK hynix Inc. 3.03%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.94%
03988
03988 2.34%
INDHOTEL.BO
The Indian Hotels Company Limited 2.31%
TCS.NS
Tata Consultancy Services Limited 2.27%

Sector Weightings

SectorPEMMX
Technology   31.70%
Industrials   5.77%
Healthcare   3.59%
Utilities   3.11%
Energy   3.10%
Real Estate   1.52%

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