PE
| |
PUTNAM EMERGING MARKETS EQUITY FUNDMutual Fund | |
PUTNAM FUNDS TRUST | |
Last update 2025-06-17 | 60 Stocks (11 new) |
Value $352.00 Mil | Turnover 23 % |
PUTNAM EMERGING MARKETS EQUITY... Top Holdings of 2025-02-28
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
IEMG |
NSE:ICICIBANK |
HKSE:03988 |
HKSE:01810 |
HKSE:01211 |
SAU:1120 |
ADX:ADIB |
TPE:2454 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,242,889 | 37,909.3 | -16.41% | 10.780 | -2.07% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 502,400 | 30,921.0 | New Holding | 8.790 | +8.79% | 0.010 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 288,541 | 15,419.6 | +19.53% | 4.390 | +0.72% | 0.020 | +17.83% | +18.98% | 99,687.1 | ||
NSE:ICICIBANK | ICICI Bank Ltd | 907,607 | 12,590.5 | -10.27% | 3.580 | -0.43% | 0.010 | +4.03% | +14.98% | 10,516,316.8 | Banks | |
HKSE:03988 | Bank Of China Ltd | 21,479,000 | 12,203.9 | +2.79% | 3.470 | +0.09% | 0.010 | +9.47% | +26.99% | 1,873,822.7 | Banks | |
HKSE:01810 | Xiaomi Corp | 1,593,200 | 10,665.7 | -40.32% | 3.030 | -1.05% | 0.010 | +23.08% | +68.54% | 1,513,551.1 | Hardware | |
HKSE:01211 | BYD Co Ltd | 658,500 | 10,518.6 | -1.79% | 2.990 | -0.04% | 0.000 | +3.64% | +51.77% | 1,164,006.6 | Vehicles & Parts | |
SAU:1120 | Al Rajhi Bank | 363,738 | 9,680.9 | +3.70% | 2.750 | +0.10% | 0.010 | -3.06% | +1.94% | 380,000.0 | Banks | |
ADX:ADIB | Abu Dhabi Islamic Bank | 1,950,968 | 9,030.4 | 0% | 2.570 | 0% | 0.050 | +39.27% | +74.67% | 83,463.4 | Banks | |
TPE:2454 | MediaTek Inc | 196,000 | 8,766.9 | +42.03% | 2.490 | +0.74% | 0.010 | +12.17% | +5.21% | 2,279,231.6 | Semiconductors |
PUTNAM EMERGING MARKETS EQUITY FUND's Historical Top Holdings Breakdowns
PUTNAM EMERGING MARKETS EQUITY FUND's Top Stock Picks
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Ticker |
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HKSE:00700 |
LTS:0Z4S |
TPE:2330 |
TPE:2317 |
HKSE:09988 |
SAU:7020 |
DFM:EMAAR |
HKSE:03690 |
HKSE:01299 |
ISX:BMRI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | New Buy New Buy | +8.79% | 366 (HK$420.97) 517 | HK$552.00 | 31.13% | New holding | 502,400 | 502,400 | |
LTS:0Z4S | Tencent Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -8.08% | 369.2 (HK$417.23) 517.38 | HK$525.00 | 25.83% | Sold Out | 0 | -575,700 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Reduce Reduce | -2.07% | 996 (NT$1083) 1135 | NT$1,130.00 | 4.34% | Reduce -16.41% | 1,242,889 | -244,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-02-28 | Sold Out Sold Out | -1.92% | 165 (NT$182.64) 201 | NT$162.00 | -11.30% | Sold Out | 0 | -1,162,000 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-02-28 | Add Add | +1.55% | 78.1 (HK$94.59) 138.5 | HK$120.90 | 27.81% | Add 265.69% | 453,700 | 329,632 | |
SAU:7020 | Etihad Etisalat Co JSC | 2025-02-28 | New Buy New Buy | +1.40% | 51.8 (﷼55.94) 63.8 | ﷼56.25 | 0.55% | New holding | 298,435 | 298,435 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-02-28 | New Buy New Buy | +1.34% | 9.25 (د.إ12.6) 14.3 | د.إ15.00 | 19.05% | New holding | 1,276,598 | 1,276,598 | |
HKSE:03690 | Meituan | 2025-02-28 | Reduce Reduce | -1.30% | 137.4 (HK$157.33) 174.2 | HK$133.20 | -15.34% | Reduce -65.47% | 119,900 | -227,300 | |
HKSE:01299 | AIA Group Ltd | 2025-02-28 | Sold Out Sold Out | -1.21% | 51.25 (HK$55.47) 60.9 | HK$71.25 | 28.45% | Sold Out | 0 | -588,800 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-02-28 | Sold Out Sold Out | -1.11% | 4600 (Rp5687.22) 6375 | Rp4,660.00 | -18.06% | Sold Out | 0 | -10,538,600 |
PUTNAM EMERGING MARKETS EQUITY FUND Total Holding History ($B)
PUTNAM EMERGING MARKETS EQUITY FUND's Asset Allocation
PUTNAM EMERGING MARKETS EQUITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PUTNAM EMERGING MARKETS EQUITY FUND's Hypothetical Growth since 2025-02-28
PUTNAM EMERGING MARKETS EQUITY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PUTNAM EMERGING MARKETS EQUITY FUND's Holdings Heat Map
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PUTNAM EMERGING MARKETS EQUITY FUND's Holdings Bubble Chart
PUTNAM EMERGING MARKETS EQUITY FUND News
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