Putnam Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$401.04 mm

Liabilities

$8.63 mm

Net assets

$392.42 mm

Number of holdings

62.00

62 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORDINARY SHARES	44.67 mm	1.51 mm shares	11.38	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	31.04 mm	640.10 k shares	7.91	Common equity	Long	China
ORDINARY SHARES	21.10 mm	379.96 k shares	5.38	Common equity	Long	Korea, Republic of
EXCHANGE TRADED FUND	17.72 mm	325.30 k shares	4.51	Common equity	Long	USA
ORDINARY SHARES	15.97 mm	1.09 mm shares	4.07	Common equity	Long	India
SHORT TERM INV FUND	11.92 mm	11.92 mm shares	3.04	Short-term investment vehicle	Long	USA
ORDINARY SHARES	11.32 mm	25.06 mm shares	2.89	Common equity	Long	China
ORDINARY SHARES	10.21 mm	187.90 k shares	2.60	Common equity	Long	India
ORDINARY SHARES	8.21 mm	1.42 mm shares	2.09	Common equity	Long	Taiwan
ORDINARY SHARES	8.19 mm	9.08 mm shares	2.09	Common equity	Long	China
ORDINARY SHARES	7.17 mm	1.02 mm shares	1.83	Common equity	Long	Philippines
ORDINARY SHARES	6.70 mm	1.95 mm shares	1.71	Common equity	Long	United Arab Emirates
ORDINARY SHARES	6.50 mm	2.05 mm shares	1.66	Common equity	Long	Brazil
ORDINARY SHARES	6.36 mm	80.06 k shares	1.62	Common equity	Long	Korea, Republic of
SHORT TERM INV FUND	6.22 mm	6.22 mm shares	1.59	Short-term investment vehicle	Long	USA
ORDINARY SHARES	6.17 mm	45.75 k shares	1.57	Common equity	Long	India
ORDINARY SHARES	6.15 mm	1.24 mm shares	1.57	Common equity	Long	India
ORDINARY SHARES	6.14 mm	3.05 mm shares	1.56	Common equity	Long	China
ORDINARY SHARES	6.05 mm	134.51 k shares	1.54	Common equity	Long	India
ORDINARY SHARES	5.96 mm	770.76 k shares	1.52	Common equity	Long	India
ORDINARY SHARES	5.75 mm	12.44 mm shares	1.46	Common equity	Long	Indonesia
ORDINARY SHARES	5.74 mm	1.15 mm shares	1.46	Common equity	Long	Brazil
ORDINARY SHARES	5.47 mm	66.19 k shares	1.39	Common equity	Long	India
ORDINARY SHARES	5.42 mm	733.84 k shares	1.38	Common equity	Long	India
ORDINARY SHARES	5.42 mm	98.69 k shares	1.38	Common equity	Long	India
ORDINARY SHARES	5.41 mm	648.25 k shares	1.38	Common equity	Long	Saudi Arabia
ORDINARY SHARES	5.36 mm	138.00 k shares	1.37	Common equity	Long	Taiwan
ORDINARY SHARES	5.18 mm	117.15 k shares	1.32	Common equity	Long	India
ORDINARY SHARES	5.14 mm	720.60 k shares	1.31	Common equity	Long	Italy
ORDINARY SHARES	5.02 mm	38.34 k shares	1.28	Common equity	Long	Korea, Republic of
ORDINARY SHARES	4.98 mm	7.46 mm shares	1.27	Common equity	Long	Indonesia
ORDINARY SHARES	4.96 mm	286.40 k shares	1.26	Common equity	Long	South Africa
BYDDY BYD Company Limited	4.93 mm	161.00 k shares	1.26	Common equity	Long	China
ORDINARY SHARES	4.78 mm	90.63 k shares	1.22	Common equity	Long	India
MELI MercadoLibre, Inc.	4.77 mm	2.32 k shares	1.22	Common equity	Long	Uruguay
ORDINARY SHARES	4.58 mm	67.04 k shares	1.17	Common equity	Long	Korea, Republic of
ORDINARY SHARES	4.52 mm	207.92 k shares	1.15	Common equity	Long	India
ORDINARY SHARES	4.36 mm	533.40 k shares	1.11	Common equity	Long	China
ORDINARY SHARES	4.24 mm	1.42 mm shares	1.08	Common equity	Long	India
ORDINARY SHARES	4.11 mm	442.00 k shares	1.05	Common equity	Long	Taiwan
ORDINARY SHARES	4.04 mm	584.50 k shares	1.03	Common equity	Long	Mexico
ORDINARY SHARES	4.04 mm	23.02 k shares	1.03	Common equity	Long	UK
ORDINARY SHARES	4.01 mm	119.64 k shares	1.02	Common equity	Long	India
ORDINARY SHARES	3.81 mm	26.24 k shares	0.97	Common equity	Long	Korea, Republic of
ORDINARY SHARES	3.66 mm	520.20 k shares	0.93	Common equity	Long	Hong Kong
ORDINARY SHARES	3.46 mm	334.07 k shares	0.88	Common equity	Long	China
MMYT MakeMyTrip Limited	3.45 mm	35.90 k shares	0.88	Common equity	Long	India
ORDINARY SHARES	3.28 mm	36.31 k shares	0.84	Common equity	Long	Panama
ORDINARY SHARES	3.12 mm	214.00 k shares	0.80	Common equity	Long	Taiwan
ORDINARY SHARES	3.05 mm	907.00 k shares	0.78	Common equity	Long	Hong Kong
ORDINARY SHARES	2.52 mm	13.43 mm shares	0.64	Common equity	Long	Indonesia
SE Sea Limited	2.15 mm	27.50 k shares	0.55	Common equity	Long	Singapore
ORDINARY SHARES	2.12 mm	289.13 k shares	0.54	Common equity	Long	India
ORDINARY SHARES	2.12 mm	112.00 k shares	0.54	Common equity	Long	Taiwan
ORDINARY SHARES	2.09 mm	3.06 k shares	0.53	Common equity	Long	Poland
UBER Uber Technologies, Inc.	2.02 mm	27.60 k shares	0.51	Common equity	Long	USA
ORDINARY SHARES	2.00 mm	78.91 k shares	0.51	Common equity	Long	Greece
HTHT H World Group Limited	1.82 mm	59.70 k shares	0.46	Common equity	Long	China
ORDINARY SHARES	1.65 mm	7.22 k shares	0.42	Common equity	Long	Korea, Republic of
ORDINARY SHARES	1.43 mm	13.24 k shares	0.37	Common equity	Long	Korea, Republic of
COMMON STOCK - ADR	1.30 mm	13.50 k shares	0.33	Common equity	Long	Ireland
ORDINARY SHARES	1.18 mm	14.16 k shares	0.30	Common equity	Long	Poland