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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.77% |
2 | HKG: 0700 | Tencent Holdings Limited | 8.29% |
3 | NSE: ICICIBANK | ICICI Bank Limited | 4.09% |
4 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.81% |
5 | HKG: 3988 | Bank of China Limited | 2.99% |
6 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 2.71% |
7 | 09988 | Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
8 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.34% |
9 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.20% |
10 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.20% |
11 | HKG: 0857 | PetroChina Company Limited | 1.97% |
12 | BVMF: TIMS3 | TIM S.A. | 1.91% |
13 | TPE: 2454 | MediaTek Inc. | 1.88% |
14 | n/a | Net Cash | 1.81% |
15 | HKG: 1810 | Xiaomi Corporation | 1.81% |
16 | NSE: TCS | Tata Consultancy Services Limited | 1.71% |
17 | NSE: M&M | Mahindra & Mahindra Limited | 1.67% |
18 | IDX: BBCA | PT Bank Central Asia Tbk | 1.60% |
19 | BY6.DE | BYD Co Ltd Class H | 1.59% |
20 | KRX: 000660 | SK hynix Inc. | 1.52% |
21 | ICT.PM | International Container Terminal Services Inc | 1.51% |
22 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.51% |
23 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.47% |
24 | NSE: NTPC | NTPC Limited | 1.46% |
25 | JSE: SHP | Shoprite Holdings Ltd | 1.44% |
As of May 31, 2025