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Putnam Emerging Markets Equity A PEMMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.01  /  +0.29 %
  • Total Assets 396.9 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.73%
  • Turnover 63%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 PM GMT+0

Morningstar’s Analysis PEMMX

Will PEMMX outperform in future?

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

Putnam Emerging Markets Equity A's recent fee cut is n't enough to counter the impact of its decreased People Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings PEMMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.57 48.2 Mil
Technology

Tencent Holdings Ltd

7.62 29.2 Mil
Communication Services

Samsung Electronics Co Ltd

4.90 18.8 Mil
Technology

ICICI Bank Ltd

4.11 15.7 Mil
Financial Services

SK Hynix Inc

3.17 12.2 Mil
Technology

Bank Of China Ltd Class H

2.85 10.9 Mil
Financial Services

iShares Core MSCI Emerging Markets ETF

2.76 10.6 Mil

Grupo Financiero Banorte SAB de CV Class O

2.45 9.4 Mil
Financial Services

PetroChina Co Ltd Class H

2.42 9.3 Mil
Energy

Tata Consultancy Services Ltd

2.17 8.3 Mil
Technology