Putnam Emerging Markets Equity Fund Y (PEMYX)
24.56
+0.30
(+1.24%)
USD |
Jun 02 2026
PEMYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 94.04% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 1.99% |
Market Capitalization
As of April 30, 2026
| Large | 93.57% |
| Mid | 4.56% |
| Small | 1.86% |
Region Exposure
| Americas | 9.62% |
|---|---|
|
North America
|
2.89% |
| United States | 2.89% |
|
Latin America
|
6.73% |
| Brazil | 5.71% |
| Mexico | 1.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.69% |
| Greece | 0.69% |
|
Europe Emerging
|
2.21% |
| Poland | 0.93% |
|
Africa And Middle East
|
6.39% |
| Saudi Arabia | 3.46% |
| South Africa | 1.86% |
| United Arab Emirates | 1.06% |
| Greater Asia | 76.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.74% |
| Hong Kong | 4.30% |
| South Korea | 18.43% |
| Taiwan | 24.01% |
|
Asia Emerging
|
29.72% |
| China | 16.43% |
| India | 11.63% |
| Indonesia | 0.33% |
| Philippines | 1.34% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
23.69% |
| Real Estate |
|
0.66% |
| Sensitive |
|
58.70% |
| Communication Services |
|
10.07% |
| Energy |
|
2.08% |
| Industrials |
|
9.70% |
| Information Technology |
|
36.86% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
2.15% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |