Putnam Emerging Markets Equity Fund R (PEMLX)
18.13
+0.14
(+0.78%)
USD |
Dec 05 2025
PEMLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 94.48% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 93.28% |
| Mid | 5.55% |
| Small | 1.17% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
0.92% |
| Canada | 0.00% |
| United States | 0.92% |
|
Latin America
|
7.13% |
| Brazil | 6.01% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 1.09% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Belgium | 0.00% |
| Greece | 1.15% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
8.15% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 4.24% |
| South Africa | 0.85% |
| United Arab Emirates | 3.01% |
| Greater Asia | 77.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
38.03% |
| Hong Kong | 4.56% |
| Singapore | 0.74% |
| South Korea | 13.27% |
| Taiwan | 19.47% |
|
Asia Emerging
|
39.89% |
| China | 21.33% |
| India | 15.05% |
| Indonesia | 1.33% |
| Malaysia | 0.75% |
| Philippines | 1.39% |
| Thailand | 0.04% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.49% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
23.83% |
| Real Estate |
|
1.23% |
| Sensitive |
|
53.21% |
| Communication Services |
|
16.86% |
| Energy |
|
2.23% |
| Industrials |
|
6.30% |
| Information Technology |
|
27.81% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
2.03% |
| Utilities |
|
4.13% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 2025
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 | -- |