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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.01% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.64% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.55% |
| 4 | 09988 | Alibaba Group Holding Ltd Ordinary Shares | 3.97% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.33% |
| 6 | HKG: 3988 | Bank of China Limited | 2.89% |
| 7 | n/a | Cash And Equivalents | 2.67% |
| 8 | NSE: ICICIBANK | ICICI Bank Limited | 2.38% |
| 9 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.28% |
| 10 | HKG: 0857 | PetroChina Company Limited | 2.17% |
| 11 | NSE: M&M | Mahindra & Mahindra Limited | 2.12% |
| 12 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.01% |
| 13 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.87% |
| 14 | n/a | Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00 | 1.85% |
| 15 | BVMF: TIMS3 | TIM S.A. | 1.66% |
| 16 | NSE: NTPC | NTPC Limited | 1.66% |
| 17 | 105560 | KB Financial Group Inc | 1.64% |
| 18 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.55% |
| 19 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.49% |
| 20 | KRX: 000660 | SK hynix Inc. | 1.45% |
| 21 | ICT.PM | International Container Terminal Services Inc | 1.42% |
| 22 | HKG: 2899 | Zijin Mining Group Company Limited | 1.37% |
| 23 | n/a | Korea Electric Power Corp Sedol 6495730 | 1.36% |
| 24 | 028260 | Samsung C&T Corp | 1.33% |
| 25 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.26% |
As of Nov 30, 2025