Putnam Emerging Markets Equity Fund

Putnam Emerging Markets Equity Fund reported 74 holdings worth US$810M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Putnam Emerging Markets Equity Fund reported 74 holdings worth US$810M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$810M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.7MUS$126M15.6%
Samsung Electronics Co., Ltd.384KUS$80.5M9.9%
Sk Hynix Inc.32,835US$51.1M6.3%
Tencent Holdings Ltd579KUS$31.5M3.9%
Bank Of China Limited Class A24.4MUS$16.2M2.0%
Samsung Electro-mechanics Co., Ltd9,981US$14.1M1.7%
Ase Technology Holding Co., Ltd.662KUS$12.6M1.6%
Icici Bank Limited936KUS$12.4M1.5%
Kb Financial Group Inc.123KUS$12.3M1.5%
Petrochina Co., Ltd. Class A8.72MUS$12.1M1.5%
Ge Vernova T&d India Limited221KUS$12M1.5%
Mediatek Inc84,000US$11.4M1.4%
Ctbc Financial Holding Company Ltd.5.91MUS$11.4M1.4%
Al Rajhi Bank634KUS$11.2M1.4%
Mahindra & Mahindra Ltd.339KUS$10.9M1.3%
International Container Terminal Services, Inc.877KUS$10.7M1.3%
Bharti Airtel Limited551KUS$10.6M1.3%
Anglogold Ashanti Plc110KUS$10.5M1.3%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.85MUS$10.2M1.3%
China Pacific Insurance (group) Co., Ltd. Class A2.54MUS$10.2M1.3%
Ntpc Limited2.49MUS$10.1M1.3%
Elite Material Co., Ltd.62,000US$10M1.2%
Asia Vital Components Co., Ltd.118KUS$9.95M1.2%
Otp Bank Nyrt71,911US$9.87M1.2%
Firstrand Limited1.64MUS$9.33M1.2%
Wuxi Apptec Co., Ltd. Class A504KUS$8.39M1.0%
Rasan Information Technology Co.201KUS$8.2M1.0%
Hong Kong Exchanges & Clearing Ltd.156KUS$7.98M0.98%
Sk Square Co., Ltd.9,539US$7.91M0.98%
Contemporary Amperex Technology Co., Limited Class A126KUS$7.88M0.97%
Naura Technology Group Co Ltd Class A82,415US$7.68M0.95%
Zijin Mining Group Co., Ltd. Class A1.78MUS$7.46M0.92%
Aditya Birla Capital Ltd.1.93MUS$7.39M0.91%
Grupo Financiero Banorte Sab De Cv Class O707KUS$7.38M0.91%
Apollo Hospitals Enterprise Limited83,691US$7.2M0.89%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna401KUS$7.11M0.88%
Kia Corporation61,695US$6.92M0.85%
Accton Technology Corp.90,000US$6.89M0.85%
Chroma Ate Inc.86,000US$6.84M0.84%
Etihad Etisalat Co.399KUS$6.76M0.83%
Embraer S.a.464KUS$6.75M0.83%
Larsen & Toubro Limited156KUS$6.71M0.83%
Weichai Power Co., Ltd. Class A1.19MUS$6.55M0.81%
Korea Investment Holdings Co Ltd38,766US$6.13M0.76%
Apr Co.,ltd.23,326US$6.12M0.76%
National Bank Of Greece S.a.331KUS$5.73M0.71%
Mtn Group Limited428KUS$5.71M0.71%
China Hongqiao Group Ltd.1.42MUS$5.11M0.63%
Hdfc Asset Management Co. Ltd.181KUS$5.09M0.63%
Hsbc Holdings Plc268KUS$5M0.62%
Tim S.a.1.14MUS$4.93M0.61%
Far Eastone Telecommunications Co., Ltd.1.54MUS$4.66M0.58%
Sieyuan Electric Co., Ltd. Class A153KUS$4.58M0.57%
Nanya Technology Corporation362KUS$3.93M0.48%
Hyosung Heavy Industries Corp.1,366US$3.35M0.41%
Harbin Electric Co. Ltd. Class H1.13MUS$2.83M0.35%
Raia Drogasil S.a.695KUS$2.57M0.32%
Ultratech Cement Limited0US$00.00%
King Yuan Electronics Co., Ltd.0US$00.00%
Wistron Corporation0US$00.00%
Nu Holdings Ltd.0US$00.00%
Samsung Heavy Industries Co., Ltd0US$00.00%
Samsung C&t Corp0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Jiangsu Hengli Hydraulic Co., Ltd. Class A0US$00.00%
Indian Hotels Co. Ltd.0US$00.00%
Korea Electric Power Corporation0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Bizlink Holding Inc.0US$00.00%
Abu Dhabi Islamic Bank0US$00.00%
Eternal Limited0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Pt Unilever Indonesia Tbk0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%

Source

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