Putnam Emerging Markets Equity Fund R (PEMLX)
22.39
-0.41
(-1.80%)
USD |
Aug 24 2026
PEMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 91.95% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 6.09% |
Market Capitalization
As of June 30, 2026
| Large | 93.25% |
| Mid | 5.94% |
| Small | 0.81% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
5.44% |
| Brazil | 4.56% |
| Mexico | 0.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.49% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.79% |
| Greece | 0.79% |
|
Europe Emerging
|
2.08% |
| Poland | 0.83% |
|
Africa And Middle East
|
4.90% |
| Saudi Arabia | 3.05% |
| South Africa | 1.85% |
| Greater Asia | 78.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.73% |
| Hong Kong | 3.02% |
| South Korea | 23.43% |
| Taiwan | 26.28% |
|
Asia Emerging
|
25.90% |
| China | 14.32% |
| India | 10.12% |
| Philippines | 1.47% |
| Unidentified Region | 6.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.04% |
| Financials |
|
19.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.91% |
| Communication Services |
|
8.03% |
| Energy |
|
0.96% |
| Industrials |
|
8.69% |
| Information Technology |
|
44.23% |
| Defensive |
|
5.61% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
2.08% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |