Putnam Emerging Markets Equity Fund R (PEMLX)
22.57
+0.67
(+3.06%)
USD |
May 06 2026
PEMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 94.43% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 93.51% |
| Mid | 4.72% |
| Small | 1.77% |
Region Exposure
| Americas | 9.94% |
|---|---|
|
North America
|
2.46% |
| Canada | 0.00% |
| United States | 2.46% |
|
Latin America
|
7.48% |
| Brazil | 6.35% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 1.07% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.83% |
| Belgium | 0.00% |
| Greece | 0.79% |
| Ireland | 0.03% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.01% |
| Poland | 0.93% |
| Turkey | 0.03% |
|
Africa And Middle East
|
7.16% |
| Egypt | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 3.46% |
| South Africa | 2.05% |
| United Arab Emirates | 1.59% |
| Greater Asia | 76.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
47.18% |
| Hong Kong | 9.66% |
| Singapore | 0.01% |
| South Korea | 15.57% |
| Taiwan | 21.94% |
|
Asia Emerging
|
28.86% |
| China | 13.24% |
| India | 13.17% |
| Indonesia | 0.82% |
| Malaysia | 0.07% |
| Philippines | 1.50% |
| Thailand | 0.06% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.31% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
24.49% |
| Real Estate |
|
0.83% |
| Sensitive |
|
54.44% |
| Communication Services |
|
11.01% |
| Energy |
|
2.28% |
| Industrials |
|
9.36% |
| Information Technology |
|
31.79% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.47% |
| Utilities |
|
4.02% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |