Putnam Emerging Markets Equity Fund R6 (PEMQX)
18.92
+0.13
(+0.69%)
USD |
Dec 26 2025
PEMQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 95.40% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.90% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 93.26% |
| Mid | 5.47% |
| Small | 1.27% |
Region Exposure
| Americas | 8.43% |
|---|---|
|
North America
|
1.16% |
| Canada | 0.00% |
| United States | 1.15% |
|
Latin America
|
7.27% |
| Brazil | 6.23% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 1.00% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| Greece | 1.21% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.00% |
| Poland | 0.64% |
| Turkey | 0.02% |
|
Africa And Middle East
|
7.47% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 3.99% |
| South Africa | 0.79% |
| United Arab Emirates | 2.64% |
| Greater Asia | 78.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
35.93% |
| Hong Kong | 4.12% |
| Singapore | 0.76% |
| South Korea | 12.55% |
| Taiwan | 18.50% |
|
Asia Emerging
|
42.46% |
| China | 22.04% |
| India | 16.53% |
| Indonesia | 1.51% |
| Malaysia | 0.91% |
| Philippines | 1.43% |
| Thailand | 0.04% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.14% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
25.21% |
| Real Estate |
|
1.14% |
| Sensitive |
|
51.90% |
| Communication Services |
|
15.58% |
| Energy |
|
2.38% |
| Industrials |
|
8.14% |
| Information Technology |
|
25.79% |
| Defensive |
|
7.93% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
2.01% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
As of November 30, 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 | -- |