Putnam Emerging Markets Equity Fund Class A (PEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.09 (-0.44%)
Jan 30, 2026, 8:07 AM EST

PEMMX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.01%1,686,889
2HKG: 0700Tencent Holdings Limited8.64%653,400
3KRX: 005930Samsung Electronics Co., Ltd.4.55%395,764
409988Alibaba Group Holding Ltd Ordinary Shares3.97%1,207,800
5IEMGiShares Core MSCI Emerging Markets ETF3.33%296,720
6HKG: 3988Bank of China Limited2.89%28,712,000
7n/aCash And Equivalents2.67%15,957,373
8NSE: ICICIBANKICICI Bank Limited2.38%914,031
9NSE: BHARTIARTLBharti Airtel Limited2.28%577,246
10HKG: 0857PetroChina Company Limited2.17%11,634,000
11NSE: M&MMahindra & Mahindra Limited2.12%300,864
12HKG: 2328PICC Property and Casualty Company Limited2.01%5,274,000
13TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.87%437,409
14n/aBanco Itau Holding Pfd Sedol B037hr3 Pct 0.001.85%1,413,300
15BVMF: TIMS3TIM S.A.1.66%2,094,100
16NSE: NTPCNTPC Limited1.66%2,712,342
17105560KB Financial Group Inc1.64%114,921
18ADX: ADIBAbu Dhabi Islamic Bank PJSC1.55%1,710,592
19BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP1.49%338,000
20KRX: 000660SK hynix Inc.1.45%23,936
21ICT.PMInternational Container Terminal Services Inc1.42%914,100
22HKG: 2899Zijin Mining Group Company Limited1.37%2,062,000
23n/aKorea Electric Power Corp Sedol 64957301.36%226,764
24028260Samsung C&T Corp1.33%51,901
25TPE: 2891CTBC Financial Holding Co., Ltd.1.26%5,442,000
Showing 25 of 63 holdings
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As of Nov 30, 2025