Putnam Emerging Markets Equity Fund C (PEMZX)
21.58
-0.17
(-0.78%)
USD |
Oct 06 2026
PEMZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 96.53% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 2.04% |
Market Capitalization
As of August 31, 2026
| Large | 94.05% |
| Mid | 4.91% |
| Small | 1.04% |
Region Exposure
| Americas | 6.62% |
|---|---|
|
North America
|
1.41% |
| United States | 1.41% |
|
Latin America
|
5.21% |
| Brazil | 3.06% |
| Mexico | 2.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.21% |
| Greece | 1.21% |
|
Europe Emerging
|
2.42% |
| Poland | 1.11% |
|
Africa And Middle East
|
4.93% |
| Saudi Arabia | 2.85% |
| South Africa | 2.08% |
| Greater Asia | 82.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.73% |
| Hong Kong | 4.00% |
| South Korea | 21.12% |
| Taiwan | 26.61% |
|
Asia Emerging
|
30.43% |
| China | 16.92% |
| India | 12.04% |
| Philippines | 1.47% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
22.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.46% |
| Communication Services |
|
8.31% |
| Energy |
|
2.50% |
| Industrials |
|
7.94% |
| Information Technology |
|
42.70% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
2.35% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |