PV
| |
Putnam VT Emerging Markets Equity FundMutual Fund | |
| Putnam VT Emerging Markets Equity Fund | |
| Last update 2025-06-26 | 59 Stocks (10 new) |
| Value $23.00 Mil | Turnover 15 % |
Putnam VT Emerging Markets Equ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:ICICIBANK |
HKSE:03988 |
SAU:1120 |
HKSE:01810 |
TPE:2454 |
HKSE:01211 |
ADX:ADIB |
ASHR |
| 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
| 79,000 | 2,224.9 | -9.20% | 9.740 | -1.17% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 32,300 | 2,063.8 | -7.45% | 9.030 | -0.63% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
NSE:ICICIBANK | ICICI Bank Ltd | 58,228 | 915.2 | -5.53% | 4.010 | -0.23% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
HKSE:03988 | Bank Of China Ltd | 1,416,000 | 855.2 | +11.41% | 3.740 | +0.38% | 0.000 | +8.14% | +24.84% | 1,864,525.7 | Banks | |
SAU:1120 | Al Rajhi Bank | 23,790 | 645.8 | +8.30% | 2.830 | +0.22% | 0.000 | -3.28% | +1.41% | 378,000.0 | Banks | |
HKSE:01810 | Xiaomi Corp | 99,600 | 630.2 | -38.52% | 2.760 | -1.23% | 0.000 | +37.66% | +66.67% | 1,496,705.1 | Hardware | |
TPE:2454 | MediaTek Inc | 13,000 | 560.3 | +8.33% | 2.450 | +0.19% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
HKSE:01211 | BYD Co Ltd | 33,000 | 557.0 | -21.43% | 2.440 | -0.46% | 0.000 | +5.83% | +45.29% | 1,128,840.1 | Vehicles & Parts | |
ADX:ADIB | Abu Dhabi Islamic Bank | 126,737 | 553.5 | +6.92% | 2.420 | +0.16% | 0.000 | +42.47% | +76.95% | 84,553.0 | Banks | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 20,611 | 547.6 | +49.66% | 2.400 | +0.80% | 0.030 | +11.76% | +8.80% | 1,997.8 |
Putnam VT Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Putnam VT Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
IEMG |
DFM:EMAAR |
HKSE:01810 |
ATH:ETE |
TPE:2330 |
NSE:KEI |
HKSE:01299 |
XKRX:035420 |
BSP:SBSP3 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.32% | 78.1 (HK$111.97) 143.4 | HK$117.90 | 5.30% | New holding | 32,100 | 32,100 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -1.83% | 50.83 ($53.83) 55.94 | $61.53 | 14.31% | Reduce -51.42% | 7,363 | -7,794 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | New Buy New Buy | +1.33% | 12.6 (د.إ13.42) 14.3 | د.إ15.05 | 12.15% | New holding | 83,991 | 83,991 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Reduce Reduce | -1.23% | 32.8 (HK$45.32) 58.2 | HK$57.75 | 27.43% | Reduce -38.52% | 99,600 | -62,400 | |
ATH:ETE | National Bank of Greece SA | 2025-03-31 | New Buy New Buy | +1.22% | 7.65 (€8.77) 10.29 | €11.93 | 35.97% | New holding | 27,131 | 27,131 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.17% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -9.2% | 79,000 | -8,000 | |
NSE:KEI | KEI Industries Ltd | 2025-03-31 | Sold Out Sold Out | -1.10% | 2819.95 (₹3631.3) 4480.6 | ₹3,928.80 | 8.19% | Sold Out | 0 | -4,719 | |
HKSE:01299 | AIA Group Ltd | 2025-03-31 | Reduce Reduce | -1.09% | 51.25 (HK$57.09) 63.9 | HK$69.35 | 21.47% | Reduce -94.3% | 2,041 | -33,759 | |
XKRX:035420 | NAVER Corp | 2025-03-31 | New Buy New Buy | +0.97% | 191000 (₩211566) 232000 | ₩242,000.00 | 14.39% | New holding | 1,704 | 1,704 | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2025-03-31 | New Buy New Buy | +0.94% | 86.91 (R$95.84) 104.01 | R$110.68 | 15.48% | New holding | 12,000 | 12,000 |
Putnam VT Emerging Markets Equity Fund Total Holding History ($B)
Putnam VT Emerging Markets Equity Fund's Asset Allocation
Putnam VT Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam VT Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Putnam VT Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam VT Emerging Markets Equity Fund's Holdings Heat Map
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Putnam VT Emerging Markets Equity Fund's Holdings Bubble Chart
Putnam VT Emerging Markets Equity Fund News
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