Putnam Emerging Markets Equity R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Putnam Emerging Markets Equity Fund Class R PEMLX
- NAV / 1-Day Return 21.87 / −1.97 %
- Total Assets 811.3M
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.520%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.35%
- Turnover 96%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PEMLX
Will PEMLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.61 | 126M | Technology |
Samsung Electronics Co Ltd | 9.95 | 81M | Technology |
SK Hynix Inc | 6.32 | 51M | Technology |
Putnam Fds Tr | 5.75 | 47M | — |
Tencent Holdings Ltd | 3.89 | 31M | Communication Services |
Msci Emrg Markets Mini (Ifus) Jun 26 | 3.16 | 26M | — |
Alibaba Group Holding Ltd Ordinary Shares | 2.81 | 23M | Consumer Cyclical |
Bank Of China Ltd Class H | 2.00 | 16M | Financial Services |
Samsung Electro-Mechanics Co Ltd | 1.74 | 14M | Technology |
Itau Unibanco Holding SA Participating Preferred | 1.60 | 13M | Financial Services |