The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam Emerging Markets Equity Y PEMYX
- NAV / 1-Day Return 13.44 / +0.07 %
- Total Assets 374.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 63%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PEMYX
Will PEMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
Putnam Emerging Markets Equity Y'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 Neutral from Bronze.
Summary
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.00 | 45.4 Mil | Technology |
Tencent Holdings Ltd | 6.09 | 23.0 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.57 | 21.1 Mil | Technology |
iShares Core MSCI Emerging Markets ETF | 3.97 | 15.0 Mil | — |
ICICI Bank Ltd | 3.94 | 14.9 Mil | Financial Services |
SK Hynix Inc | 3.03 | 11.4 Mil | Technology |
Grupo Financiero Banorte SAB de CV Class O | 2.94 | 11.1 Mil | Financial Services |
Bank Of China Ltd Class H | 2.34 | 8.8 Mil | Financial Services |
Indian Hotels Co Ltd | 2.31 | 8.7 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 2.27 | 8.6 Mil | Technology |