Putnam Emerging Markets Equity Fund C (PEMZX)
20.77
-0.15
(-0.72%)
USD |
Sep 15 2026
PEMZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 93.56% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 4.54% |
Market Capitalization
As of July 31, 2026
| Large | 93.77% |
| Mid | 5.16% |
| Small | 1.07% |
Region Exposure
| Americas | 7.65% |
|---|---|
|
North America
|
1.34% |
| United States | 1.34% |
|
Latin America
|
6.31% |
| Brazil | 4.10% |
| Mexico | 2.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.18% |
| Greece | 1.18% |
|
Europe Emerging
|
2.37% |
| Poland | 1.00% |
|
Africa And Middle East
|
5.07% |
| Saudi Arabia | 2.81% |
| South Africa | 2.26% |
| Greater Asia | 78.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.98% |
| Hong Kong | 4.04% |
| South Korea | 18.59% |
| Taiwan | 24.35% |
|
Asia Emerging
|
31.36% |
| China | 17.48% |
| India | 12.22% |
| Philippines | 1.67% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
23.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
9.24% |
| Energy |
|
2.51% |
| Industrials |
|
7.93% |
| Information Technology |
|
38.80% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
2.32% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |