Putnam Emerging Markets Equity Fund R6 (PEMQX)
20.53
-0.24
(-1.16%)
USD |
Feb 05 2026
PEMQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 93.75% |
| Mid | 5.00% |
| Small | 1.25% |
Region Exposure
| Americas | 7.59% |
|---|---|
|
North America
|
1.13% |
| Canada | 0.00% |
| United States | 1.13% |
|
Latin America
|
6.47% |
| Brazil | 5.72% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.72% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Belgium | 0.00% |
| Greece | 1.12% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.30% |
| Czech Republic | 0.00% |
| Poland | 1.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
8.44% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 3.96% |
| South Africa | 1.77% |
| United Arab Emirates | 2.68% |
| Greater Asia | 78.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
37.64% |
| Hong Kong | 3.85% |
| Singapore | 0.75% |
| South Korea | 13.61% |
| Taiwan | 19.43% |
|
Asia Emerging
|
40.85% |
| China | 21.10% |
| India | 16.17% |
| Indonesia | 1.43% |
| Malaysia | 0.68% |
| Philippines | 1.44% |
| Thailand | 0.02% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
25.83% |
| Real Estate |
|
1.14% |
| Sensitive |
|
52.58% |
| Communication Services |
|
14.69% |
| Energy |
|
2.19% |
| Industrials |
|
9.25% |
| Information Technology |
|
26.45% |
| Defensive |
|
7.35% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
1.83% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of December 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 | -- |