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Putnam Emerging Markets Equity C PEMZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.93 %
  • Total Assets 365.4 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.03%
  • Turnover 63%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PEMZX

Will PEMZX outperform in future?

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

Strength in Putnam Emerging Markets Equity C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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 highest quintile among peers.

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Portfolio Holdings PEMZX

  • 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