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Putnam Emerging Markets Equity R PEMLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.67  /  0.00
  • Total Assets 373.2 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.61%
  • Turnover 63%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PEMLX

Will PEMLX outperform in future?

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

Putnam Emerging Markets Equity R's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from 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 most expensive quintile among peers.

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Portfolio Holdings PEMLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.56 38.2 Mil
Technology

Samsung Electronics Co Ltd

5.66 20.5 Mil
Technology

Tencent Holdings Ltd

5.29 19.1 Mil
Communication Services

ICICI Bank Ltd

3.76 13.6 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.92 10.5 Mil
Financial Services

SK Hynix Inc

2.89 10.5 Mil
Technology

Tata Consultancy Services Ltd

2.45 8.9 Mil
Technology

KEI Industries Ltd

1.96 7.1 Mil
Industrials

Indian Hotels Co Ltd

1.93 7.0 Mil
Consumer Cyclical

PetroChina Co Ltd Class H

1.79 6.5 Mil
Energy