Putnam VT Emerging Markets Equity Fund

Putnam VT Emerging Markets Equity Fund reported 75 holdings worth US$35.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Putnam VT Emerging Markets Equity Fund reported 75 holdings worth US$35.9M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$35.9M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.76,000US$6M16.7%
Samsung Electronics Co., Ltd.15,895US$3.53M9.8%
Sk Hynix Inc.1,434US$2.53M7.0%
Tencent Holdings Ltd26,000US$1.43M4.0%
Ase Technology Holding Co., Ltd.29,000US$647K1.8%
Icici Bank Limited40,746US$595K1.7%
Ctbc Financial Holding Company Ltd.258KUS$578K1.6%
Kb Financial Group Inc.5,395US$558K1.6%
Bank Of China Limited Class A859KUS$548K1.5%
Mediatek Inc4,000US$545K1.5%
International Container Terminal Services, Inc.36,180US$526K1.5%
Samsung Electro-mechanics Co., Ltd360US$521K1.5%
Mahindra & Mahindra Ltd.15,763US$513K1.4%
Al Rajhi Bank27,844US$488K1.4%
Bharti Airtel Limited24,787US$486K1.4%
Otp Bank Nyrt3,232US$477K1.3%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp82,577US$474K1.3%
Ntpc Limited124KUS$469K1.3%
Naura Technology Group Co Ltd Class A3,575US$469K1.3%
Sk Square Co., Ltd.414US$468K1.3%
Ge Vernova T&d India Limited8,339US$437K1.2%
Wuxi Apptec Co., Ltd. Class A21,980US$433K1.2%
Firstrand Limited71,406US$424K1.2%
Anglogold Ashanti Plc5,172US$417K1.2%
China Pacific Insurance (group) Co., Ltd. Class A121KUS$415K1.2%
Accton Technology Corp.5,000US$399K1.1%
Aditya Birla Capital Ltd.84,217US$349K0.97%
Hong Kong Exchanges & Clearing Ltd.7,500US$349K0.97%
Elite Material Co., Ltd.2,000US$346K0.96%
Petrochina Co., Ltd. Class A318KUS$343K0.96%
Apollo Hospitals Enterprise Limited3,673US$337K0.94%
Larsen & Toubro Limited7,626US$334K0.93%
Grupo Financiero Banorte Sab De Cv Class O30,869US$326K0.91%
Embraer S.a.20,400US$323K0.90%
Contemporary Amperex Technology Co., Limited Class A5,500US$320K0.89%
Zijin Mining Group Co., Ltd. Class A90,000US$318K0.89%
Rasan Information Technology Co.7,607US$313K0.87%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna17,457US$305K0.85%
Etihad Etisalat Co.17,722US$285K0.79%
National Bank Of Greece S.a.16,402US$283K0.79%
Chroma Ate Inc.4,000US$278K0.77%
Mtn Group Limited18,643US$260K0.72%
Hsbc Holdings Plc13,600US$258K0.72%
Lenovo Group Limited86,000US$255K0.71%
Apr Co.,ltd.1,015US$255K0.71%
Far Eastone Telecommunications Co., Ltd.76,000US$251K0.70%
Korea Investment Holdings Co Ltd1,694US$245K0.68%
Kia Corporation2,697US$244K0.68%
Asia Vital Components Co., Ltd.3,000US$243K0.68%
Nanya Technology Corporation16,000US$234K0.65%
Weichai Power Co., Ltd. Class A52,064US$222K0.62%
Hon Hai Precision Industry Co., Ltd.27,000US$215K0.60%
Tim S.a.49,900US$211K0.59%
Hyosung Heavy Industries Corp.82US$186K0.52%
Sieyuan Electric Co., Ltd. Class A6,900US$177K0.49%
Hdfc Asset Management Co. Ltd.6,151US$173K0.48%
Harbin Electric Co. Ltd. Class H74,000US$146K0.41%
Raia Drogasil S.a.30,500US$99,3170.28%
China Hongqiao Group Ltd.36,000US$92,8350.26%
Delta Electronics, Inc.1,000US$62,8040.17%
Ultratech Cement Limited0US$00.00%
Pt Unilever Indonesia Tbk0US$00.00%
Abu Dhabi Islamic Bank0US$00.00%
King Yuan Electronics Co., Ltd.0US$00.00%
Sasol Limited0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Samsung Heavy Industries Co., Ltd0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Indian Hotels Co. Ltd.0US$00.00%
Wistron Corporation0US$00.00%
Emaar Properties (p.j.s.c)0US$00.00%
Korea Electric Power Corporation0US$00.00%
Nu Holdings Ltd.0US$00.00%
Bizlink Holding Inc.0US$00.00%
Jiangsu Hengli Hydraulic Co., Ltd. Class A0US$00.00%

Source

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