Holdings (Monthly)
Guide ↗
Putnam Emerging Markets Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 1,704,889 | +1,704,353 | $126.3M | +375244326.4% | 15.59% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 383,944 | NEW | $80.5M | — | 9.95% | EC |
| 3 | SK Hynix, Inc. | N/A | Feb 2026 | 32,835 | NEW | $51.1M | — | 6.31% | EC |
| 4 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 46,529,533 | +29,631,180 | $46.5M | +175.3% | 5.74% | — |
| 5 | Tencent Holdings Ltd. | N/A | Feb 2026 | 579,000 | NEW | $31.5M | — | 3.88% | EC |
| 6 | Alibaba Group Holding Ltd. | N/A | Feb 2026 | 1,466,000 | NEW | $22.7M | — | 2.81% | EC |
| 7 | Bank of China Ltd. | N/A | Feb 2026 | 24,392,000 | NEW | $16.2M | — | 2.00% | EC |
| 8 | Samsung Electro-Mechanics Co. Ltd. | N/A | Feb 2026 | 9,981 | NEW | $14.1M | — | 1.74% | EC |
| 9 | Itau Unibanco Holding SA | N/A | Feb 2026 | 1,633,299 | NEW | $13.0M | — | 1.60% | EP |
| 10 | ASE Technology Holding Co. Ltd. | N/A | Feb 2026 | 662,000 | NEW | $12.6M | — | 1.56% | EC |
| 11 | ICICI Bank Ltd. | N/A | Feb 2026 | 935,814 | NEW | $12.4M | — | 1.53% | EC |
| 12 | KB Financial Group, Inc. | N/A | Feb 2026 | 122,924 | NEW | $12.3M | — | 1.52% | EC |
| 13 | PetroChina Co. Ltd. | N/A | Feb 2026 | 8,720,000 | NEW | $12.1M | — | 1.50% | EC |
| 14 | GE Vernova T&D India Ltd. | N/A | Feb 2026 | 221,164 | NEW | $12.0M | — | 1.48% | EC |
| 15 | MediaTek, Inc. | N/A | Feb 2026 | 84,000 | NEW | $11.4M | — | 1.41% | EC |
| 16 | CTBC Financial Holding Co. Ltd. | N/A | Feb 2026 | 5,911,000 | NEW | $11.4M | — | 1.41% | EC |
| 17 | Al Rajhi Bank | N/A | Feb 2026 | 634,472 | NEW | $11.2M | — | 1.39% | EC |
| 18 | Mahindra & Mahindra Ltd. | N/A | Feb 2026 | 339,462 | NEW | $10.9M | — | 1.34% | EC |
| 19 | International Container Terminal Services, Inc. | N/A | Feb 2026 | 876,550 | NEW | $10.7M | — | 1.32% | EC |
| 20 | Bharti Airtel Ltd. | N/A | Feb 2026 | 551,126 | NEW | $10.6M | — | 1.31% | EC |
| 21 | Anglogold Ashanti plc | N/A | Feb 2026 | 109,903 | NEW | $10.5M | — | 1.30% | EC |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Feb 2026 | 1,849,562 | NEW | $10.2M | — | 1.27% | EC |
| 23 | China Pacific Insurance Group Co. Ltd. | N/A | Feb 2026 | 2,538,400 | NEW | $10.2M | — | 1.26% | EC |
| 24 | NTPC Ltd. | N/A | Feb 2026 | 2,486,677 | NEW | $10.1M | — | 1.25% | EC |
| 25 | Elite Material Co. Ltd. | N/A | Feb 2026 | 62,000 | NEW | $10.0M | — | 1.24% | EC |
| 26 | Asia Vital Components Co. Ltd. | N/A | Feb 2026 | 118,000 | NEW | $10.0M | — | 1.23% | EC |
| 27 | OTP Bank | N/A | Feb 2026 | 71,911 | NEW | $9.9M | — | 1.22% | EC |
| 28 | FirstRand Ltd. | N/A | Feb 2026 | 1,639,974 | NEW | $9.3M | — | 1.15% | EC |
| 29 | WuXi AppTec Co. Ltd. | N/A | Feb 2026 | 503,723 | NEW | $8.4M | — | 1.04% | EC |
| 30 | Rasan Information Technology Co. | N/A | Feb 2026 | 201,298 | NEW | $8.2M | — | 1.01% | EC |
| 31 | Hong Kong Exchanges & Clearing Ltd. | N/A | Feb 2026 | 156,200 | NEW | $8.0M | — | 0.98% | EC |
| 32 | SK Square Co. Ltd. | N/A | Feb 2026 | 9,539 | NEW | $7.9M | — | 0.98% | EC |
| 33 | Contemporary Amperex Technology Co. Ltd. | N/A | Feb 2026 | 125,600 | NEW | $7.9M | — | 0.97% | EC |
| 34 | NAURA Technology Group Co. Ltd. | N/A | Feb 2026 | 82,415 | NEW | $7.7M | — | 0.95% | EC |
| 35 | Zijin Mining Group Co. Ltd. | N/A | Feb 2026 | 1,780,000 | NEW | $7.5M | — | 0.92% | EC |
| 36 | Aditya Birla Capital Ltd. | N/A | Feb 2026 | 1,932,226 | NEW | $7.4M | — | 0.91% | EC |
| 37 | Grupo Financiero Banorte SAB de CV | N/A | Feb 2026 | 707,424 | NEW | $7.4M | — | 0.91% | EC |
| 38 | Apollo Hospitals Enterprise Ltd. | N/A | Feb 2026 | 83,691 | NEW | $7.2M | — | 0.89% | EC |
| 39 | Powszechny Zaklad Ubezpieczen SA | N/A | Feb 2026 | 400,530 | NEW | $7.1M | — | 0.88% | EC |
| 40 | Kia Corp. | N/A | Feb 2026 | 61,695 | NEW | $6.9M | — | 0.85% | EC |
| 41 | Accton Technology Corp. | N/A | Feb 2026 | 90,000 | NEW | $6.9M | — | 0.85% | EC |
| 42 | Chroma ATE, Inc. | N/A | Feb 2026 | 86,000 | NEW | $6.8M | — | 0.84% | EC |
| 43 | Etihad Etisalat Co. | N/A | Feb 2026 | 398,920 | NEW | $6.8M | — | 0.83% | EC |
| 44 | Embraer SA | N/A | Feb 2026 | 463,800 | NEW | $6.7M | — | 0.83% | EC |
| 45 | Larsen & Toubro Ltd. | N/A | Feb 2026 | 156,331 | NEW | $6.7M | — | 0.83% | EC |
| 46 | Weichai Power Co. Ltd. | N/A | Feb 2026 | 1,253,300 | NEW | $6.5M | — | 0.81% | EC |
| 47 | Korea Investment Holdings Co. Ltd. | N/A | Feb 2026 | 38,766 | NEW | $6.1M | — | 0.76% | EC |
| 48 | APR Corp. | N/A | Feb 2026 | 23,326 | NEW | $6.1M | — | 0.76% | EC |
| 49 | National Bank of Greece SA | N/A | Feb 2026 | 331,379 | NEW | $5.7M | — | 0.71% | EC |
| 50 | MTN Group Ltd. | N/A | Feb 2026 | 428,191 | NEW | $5.7M | — | 0.71% | EC |
| 51 | China Hongqiao Group Ltd. | N/A | Feb 2026 | 1,424,500 | NEW | $5.1M | — | 0.63% | EC |
| 52 | HDFC Asset Management Co. Ltd. | N/A | Feb 2026 | 180,826 | NEW | $5.1M | — | 0.63% | EC |
| 53 | HSBC Holdings plc | N/A | Feb 2026 | 268,000 | NEW | $5.0M | — | 0.62% | EC |
| 54 | TIM SA | N/A | Feb 2026 | 1,135,200 | NEW | $4.9M | — | 0.61% | EC |
| 55 | Far EasTone Telecommunications Co. Ltd. | N/A | Feb 2026 | 1,540,000 | NEW | $4.7M | — | 0.58% | EC |
| 56 | Sieyuan Electric Co. Ltd. | N/A | Feb 2026 | 153,200 | NEW | $4.6M | — | 0.57% | EC |
| 57 | Nanya Technology Corp. | N/A | Feb 2026 | 362,000 | NEW | $3.9M | — | 0.48% | EC |
| 58 | Hyosung Heavy Industries Corp. | N/A | Feb 2026 | 1,366 | NEW | $3.3M | — | 0.41% | EC |
| 59 | Harbin Electric Co. Ltd. | N/A | Feb 2026 | 1,126,000 | NEW | $2.8M | — | 0.35% | EC |
| 60 | Raia Drogasil SA | N/A | Feb 2026 | 694,800 | NEW | $2.6M | — | 0.32% | EC |
| 61 | United States of America | 912797TN7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.18% | STIV |
| 62 | N/A | N/A | Feb 2026 | 374 | NEW | $1.4M | — | 0.17% | DE |
| 63 | United States of America | 912797UL9 | May 2026 | 500,000 | NEW | $493K | — | 0.06% | STIV |
| 64 | Mexican Peso | N/A | Feb 2026 | 6,652,577 | NEW | $384K | — | 0.05% | STIV |
| 65 | Zloty | N/A | Feb 2026 | 235 | NEW | $65 | — | 0.00% | STIV |
| 66 | Rand | N/A | Feb 2026 | 491 | NEW | $30 | — | 0.00% | STIV |
| 67 | Won | N/A | Feb 2026 | 1,795 | NEW | $1 | — | 0.00% | STIV |
| 68 | New Taiwan Dollar | N/A | Feb 2026 | 14 | NEW | $0 | — | 0.00% | STIV |
| 69 | Hong Kong Dollar | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 70 | Forint | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 71 | Rupiah | N/A | Feb 2026 | 3 | NEW | $0 | — | 0.00% | STIV |
| 72 | Kenyan Shilling | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 73 | Philippine Peso | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 74 | Chilean Peso | N/A | Feb 2026 | -1 | NEW | $0 | — | 0.00% | STIV |
| 75 | Saudi Riyal | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 76 | Czech Koruna | N/A | Feb 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 77 | EURO | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 78 | Indian Rupee | N/A | Feb 2026 | -21 | NEW | $-0 | — | 0.00% | STIV |
| 79 | Malaysian Ringgit | N/A | Feb 2026 | -2 | NEW | $-0 | — | 0.00% | STIV |
| 80 | Brazilian Real | N/A | Feb 2026 | -109 | NEW | $-22 | — | -0.00% | STIV |
| ✕ | iShares Core MSCI Emerging Markets ETF | 46434G103 | — | 358,695 | SOLD | $27.5M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 24,770 | SOLD | $2.7M | — | — | — |
| ✕ | TAL Education Group | 874080104 | — | 178,499 | SOLD | $1.9M | — | — | — |