Putnam Emerging Markets Equity Fund Y (PEMYX)
20.57
0.00 (0.00%)
USD |
Mar 04 2026
PEMYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 93.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 93.60% |
| Mid | 5.11% |
| Small | 1.29% |
Region Exposure
| Americas | 7.83% |
|---|---|
|
North America
|
1.11% |
| Canada | 0.00% |
| United States | 1.11% |
|
Latin America
|
6.72% |
| Brazil | 5.91% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.78% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Belgium | 0.00% |
| Greece | 1.05% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.00% |
| Poland | 0.99% |
| Turkey | 0.02% |
|
Africa And Middle East
|
8.01% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 3.30% |
| South Africa | 1.97% |
| United Arab Emirates | 2.71% |
| Greater Asia | 76.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
40.33% |
| Hong Kong | 4.69% |
| Singapore | 0.70% |
| South Korea | 15.36% |
| Taiwan | 19.58% |
|
Asia Emerging
|
36.15% |
| China | 19.17% |
| India | 13.87% |
| Indonesia | 0.97% |
| Malaysia | 0.47% |
| Philippines | 1.64% |
| Thailand | 0.03% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
25.20% |
| Real Estate |
|
1.12% |
| Sensitive |
|
54.32% |
| Communication Services |
|
13.80% |
| Energy |
|
1.71% |
| Industrials |
|
9.94% |
| Information Technology |
|
28.88% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
1.88% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |