Putnam Emerging Markets Equity Fund Class Y (PEMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.09
-0.30 (-1.34%)
At close: May 19, 2026
PEMYX Holdings Information
PEMYX is a mutual fund with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.11%, Samsung Electronics at 7.79%, Tencent Holdings at 5.15%, iShares Core MSCI Emerging Markets ETF at 4.66%, and Cash And Equivalents at 3.39%.
Total Holdings
68
Top 10 Percentage
47.54%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
755.75M
Forward PE Ratio
12.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.11% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.79% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.15% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.66% |
| 5 | n/a | Cash And Equivalents | 3.39% |
| 6 | 09988 | Alibaba Group Holding Ltd Ordinary Shares | 3.28% |
| 7 | HKG: 3988 | Bank of China Limited | 2.32% |
| 8 | n/a | Banco Itau Holding Pfd Sedol B037hr3 Pct 0.00 | 2.04% |
| 9 | HKG: 0857 | PetroChina Company Limited | 2.02% |
| 10 | 105560 | KB Financial Group Inc | 1.79% |
| 11 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1.68% |
| 12 | NSE: ICICIBANK | ICICI Bank Limited | 1.65% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.58% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.56% |
| 15 | ICT.PM | International Container Terminal Services Inc | 1.48% |
| 16 | NSE: M&M | Mahindra & Mahindra Limited | 1.47% |
| 17 | NSE: NTPC | NTPC Limited | 1.46% |
| 18 | n/a | Anglogold Ashanti Plc Sedol Brf6fx9 | 1.37% |
| 19 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.32% |
| 20 | BVMF: TIMS3 | TIM S.A. | 1.28% |
| 21 | n/a | King Yuan Electronics Co Ltd Sedol 6352493 | 1.26% |
| 22 | n/a | China Pacific Insurance Gr-H Sedol B2q5h56 | 1.21% |
| 23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.20% |
| 24 | NSE: GVT&D | GE Vernova T&D India Limited | 1.16% |
| 25 | BUD: OTP | OTP Bank Nyrt. | 1.15% |
As of Mar 31, 2026