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Morningstar

Putnam Emerging Markets Equity B PEMBX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 10.51  /  0.29 %
  • Total Assets 356.7 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • Distribution Fee Level High
  • Share Class Type —
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Closed
  • TTM Yield —
  • Turnover 127%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis PEMBX

Will PEMBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEMBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PEMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Putnam Emerging Markets Equity B to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEMBX

More PEMBX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.49
40,716,123
Technology

Samsung Electronics Co Ltd

5.77
22,392,155
Technology

Tencent Holdings Ltd

5.59
21,672,839
Communication Services

ICICI Bank Ltd

4.83
18,735,369
Financial Services

iShares Core MSCI Emerging Markets ETF

3.47
13,466,028
—

Grupo Financiero Banorte SAB de CV Class O

2.48
9,632,888
Financial Services

Reliance Industries Ltd

2.37
9,189,119
Energy

LVMH Moet Hennessy Louis Vuitton SE

2.28
8,841,677
Consumer Cyclical

Tata Consultancy Services Ltd Shs Dematerialised

2.11
8,178,352
Technology

BYD Co Ltd Class H

1.97
7,627,914
Consumer Cyclical