Putnam Emerging Markets Equity Fund C (PEMZX)
17.60
-0.62
(-3.40%)
USD |
Mar 26 2026
PEMZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 95.88% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 92.95% |
| Mid | 5.50% |
| Small | 1.55% |
Region Exposure
| Americas | 9.04% |
|---|---|
|
North America
|
2.11% |
| Canada | 0.00% |
| United States | 2.11% |
|
Latin America
|
6.93% |
| Brazil | 5.90% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.99% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.94% |
| Belgium | 0.00% |
| Greece | 0.91% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.22% |
| Czech Republic | 0.00% |
| Poland | 0.91% |
| Turkey | 0.03% |
|
Africa And Middle East
|
7.51% |
| Egypt | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 2.98% |
| South Africa | 1.87% |
| United Arab Emirates | 2.60% |
| Greater Asia | 77.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
43.13% |
| Hong Kong | 4.17% |
| Singapore | 0.37% |
| South Korea | 17.66% |
| Taiwan | 20.93% |
|
Asia Emerging
|
34.54% |
| China | 17.16% |
| India | 14.80% |
| Indonesia | 0.95% |
| Malaysia | 0.05% |
| Philippines | 1.55% |
| Thailand | 0.05% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
25.17% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.88% |
| Communication Services |
|
10.28% |
| Energy |
|
1.64% |
| Industrials |
|
10.53% |
| Information Technology |
|
31.43% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
2.11% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |