Putnam Emerging Markets Equity Fund Class R (PEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
+0.08 (0.50%)
Jul 3, 2025, 4:00 PM EDT

PEMLX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.77%1,474,889
2HKG: 0700Tencent Holdings Limited8.29%574,800
3NSE: ICICIBANKICICI Bank Limited4.09%1,053,694
4IEMGiShares Core MSCI Emerging Markets ETF3.81%293,954
5HKG: 3988Bank of China Limited2.99%22,519,000
6ADX: ADIBAbu Dhabi Islamic Bank PJSC2.71%2,264,994
709988Alibaba Group Holding Ltd Ordinary Shares2.58%790,700
8TADAWUL: 1120Al Rajhi Banking and Investment Corporation2.34%422,284
9NSE: BHARTIARTLBharti Airtel Limited2.20%442,485
10ASHRXtrackers Harvest CSI 300 China A-Shares ETF2.20%364,892
11HKG: 0857PetroChina Company Limited1.97%10,278,000
12BVMF: TIMS3TIM S.A.1.91%2,443,300
13TPE: 2454MediaTek Inc.1.88%200,000
14n/aNet Cash1.81%7,928,380
15HKG: 1810Xiaomi Corporation1.81%1,231,000
16NSE: TCSTata Consultancy Services Limited1.71%184,148
17NSE: M&MMahindra & Mahindra Limited1.67%209,844
18IDX: BBCAPT Bank Central Asia Tbk1.60%12,092,400
19BY6.DEBYD Co Ltd Class H1.59%140,000
20KRX: 000660SK hynix Inc.1.52%44,972
21ICT.PMInternational Container Terminal Services Inc1.51%899,800
22BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.51%744,243
23HKG: 2328PICC Property and Casualty Company Limited1.47%3,386,000
24NSE: NTPCNTPC Limited1.46%1,636,330
25JSE: SHPShoprite Holdings Ltd1.44%385,942
As of May 31, 2025
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