Putnam Emerging Markets Equity Fund (PEMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.14 (0.75%)
At close: Dec 5, 2025
PEMQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.42% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.67% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.81% |
| 4 | 09988 | Alibaba Group Holding Ltd Ordinary Shares | 4.40% |
| 5 | n/a | Cash And Equivalents | 3.70% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.39% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.86% |
| 8 | HKG: 3988 | Bank of China Limited | 2.63% |
| 9 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.27% |
| 10 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.10% |
| 11 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.03% |
| 12 | HKG: 0857 | PetroChina Company Limited | 2.01% |
| 13 | BVMF: TIMS3 | TIM S.A. | 1.95% |
| 14 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 1.85% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.78% |
| 16 | NSE: M&M | Mahindra & Mahindra Limited | 1.77% |
| 17 | n/a | Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00 | 1.73% |
| 18 | NSE: NTPC | NTPC Limited | 1.46% |
| 19 | HKG: 2899 | Zijin Mining Group Company Limited | 1.43% |
| 20 | 105560 | KB Financial Group Inc | 1.41% |
| 21 | ICT.PM | International Container Terminal Services Inc | 1.38% |
| 22 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.27% |
| 23 | 028260 | Samsung C&T Corp | 1.26% |
| 24 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.26% |
| 25 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.20% |
As of Oct 31, 2025