Holdings (Monthly)
Guide ↗
Putnam Emerging Markets Equity Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 1,756,889 | $109.6M | 14.82% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 429,982 | $64.4M | 8.70% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Feb 2026 | 542,800 | $35.7M | 4.83% | EC |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 358,695 | $27.5M | 3.72% | — |
| 5 | Alibaba Group Holding Ltd. | N/A | Feb 2026 | 1,272,000 | $23.0M | 3.11% | EC |
| 6 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 16,898,353 | $16.9M | 2.28% | — |
| 7 | Bank of China Ltd. | N/A | Feb 2026 | 27,281,000 | $16.1M | 2.18% | EC |
| 8 | Itau Unibanco Holding SA | N/A | Feb 2026 | 1,633,299 | $14.9M | 2.01% | EP |
| 9 | SK Hynix, Inc. | N/A | Feb 2026 | 17,994 | $13.3M | 1.80% | EC |
| 10 | ICICI Bank Ltd. | N/A | Feb 2026 | 863,936 | $13.1M | 1.78% | EC |
| 11 | KB Financial Group, Inc. | N/A | Feb 2026 | 118,808 | $13.1M | 1.77% | EC |
| 12 | Samsung C&T Corp. | N/A | Feb 2026 | 51,901 | $12.6M | 1.71% | EC |
| 13 | Bharti Airtel Ltd. | N/A | Feb 2026 | 605,619 | $12.5M | 1.69% | EC |
| 14 | Mahindra & Mahindra Ltd. | N/A | Feb 2026 | 320,243 | $12.0M | 1.62% | EC |
| 15 | International Container Terminal Services, Inc. | N/A | Feb 2026 | 907,730 | $11.3M | 1.53% | EC |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Feb 2026 | 369,318 | $11.1M | 1.50% | EC |
| 17 | PetroChina Co. Ltd. | N/A | Feb 2026 | 8,982,000 | $10.9M | 1.48% | EC |
| 18 | Larsen & Toubro Ltd. | N/A | Feb 2026 | 228,822 | $10.8M | 1.46% | EC |
| 19 | NTPC Ltd. | N/A | Feb 2026 | 2,486,677 | $10.5M | 1.41% | EC |
| 20 | Abu Dhabi Islamic Bank PJSC | N/A | Feb 2026 | 1,474,601 | $10.2M | 1.38% | EC |
| 21 | King Yuan Electronics Co. Ltd. | N/A | Feb 2026 | 991,000 | $10.2M | 1.38% | EC |
| 22 | Anglogold Ashanti plc | N/A | Feb 2026 | 77,120 | $9.9M | 1.33% | EC |
| 23 | China Pacific Insurance Group Co. Ltd. | N/A | Feb 2026 | 2,127,600 | $9.7M | 1.32% | EC |
| 24 | CTBC Financial Holding Co. Ltd. | N/A | Feb 2026 | 5,442,000 | $9.7M | 1.31% | EC |
| 25 | OTP Bank Nyrt. | N/A | Feb 2026 | 76,390 | $9.4M | 1.27% | EC |
| 26 | FirstRand Ltd. | N/A | Feb 2026 | 1,458,367 | $9.1M | 1.23% | EC |
| 27 | TIM SA | N/A | Feb 2026 | 1,625,200 | $8.8M | 1.20% | EC |
| 28 | Emaar Properties PJSC | N/A | Feb 2026 | 1,952,149 | $8.6M | 1.16% | EC |
| 29 | GE Vernova T&D India Ltd. | N/A | Feb 2026 | 201,134 | $8.5M | 1.15% | EC |
| 30 | Apollo Hospitals Enterprise Ltd. | N/A | Feb 2026 | 95,256 | $8.2M | 1.11% | EC |
| 31 | Aditya Birla Capital Ltd. | N/A | Feb 2026 | 2,089,515 | $7.9M | 1.07% | EC |
| 32 | UltraTech Cement Ltd. | N/A | Feb 2026 | 55,796 | $7.8M | 1.05% | EC |
| 33 | Zijin Mining Group Co. Ltd. | N/A | Feb 2026 | 1,352,000 | $7.7M | 1.05% | EC |
| 34 | Al Rajhi Bank | N/A | Feb 2026 | 282,141 | $7.6M | 1.02% | EC |
| 35 | NAURA Technology Group Co. Ltd. | N/A | Feb 2026 | 105,815 | $7.3M | 0.98% | EC |
| 36 | HDFC Asset Management Co. Ltd. | N/A | Feb 2026 | 239,525 | $7.1M | 0.96% | EC |
| 37 | Rasan Information Technology Co. | N/A | Feb 2026 | 201,298 | $7.0M | 0.94% | EC |
| 38 | Jiangsu Hengli Hydraulic Co. Ltd. | N/A | Feb 2026 | 419,800 | $6.9M | 0.93% | EC |
| 39 | Etihad Etisalat Co. | N/A | Feb 2026 | 398,920 | $6.8M | 0.92% | EC |
| 40 | Grupo Financiero Banorte SAB de CV | N/A | Feb 2026 | 593,194 | $6.8M | 0.91% | EC |
| 41 | National Bank of Greece SA | N/A | Feb 2026 | 403,641 | $6.6M | 0.89% | EC |
| 42 | Harbin Electric Co. Ltd. | N/A | Feb 2026 | 1,814,000 | $6.5M | 0.88% | EC |
| 43 | Korea Electric Power Corp. | N/A | Feb 2026 | 160,256 | $6.4M | 0.87% | EC |
| 44 | China Hongqiao Group Ltd. | N/A | Feb 2026 | 1,424,500 | $6.4M | 0.87% | EC |
| 45 | Powszechny Zaklad Ubezpieczen SA | N/A | Feb 2026 | 337,929 | $6.4M | 0.87% | EC |
| 46 | Elite Material Co. Ltd. | N/A | Feb 2026 | 81,000 | $6.2M | 0.84% | EC |
| 47 | WuXi AppTec Co. Ltd. | N/A | Feb 2026 | 397,423 | $6.0M | 0.82% | EC |
| 48 | Hong Kong Exchanges & Clearing Ltd. | N/A | Feb 2026 | 112,200 | $6.0M | 0.81% | EC |
| 49 | Sieyuan Electric Co. Ltd. | N/A | Feb 2026 | 190,400 | $5.9M | 0.80% | EC |
| 50 | Bizlink Holding, Inc. | N/A | Feb 2026 | 123,000 | $5.4M | 0.73% | EC |
| 51 | APR Corp. | N/A | Feb 2026 | 24,220 | $5.3M | 0.71% | EC |
| 52 | Far EasTone Telecommunications Co. Ltd. | N/A | Feb 2026 | 1,651,000 | $4.9M | 0.66% | EC |
| 53 | Bank Central Asia Tbk. PT | N/A | Feb 2026 | 11,333,800 | $4.8M | 0.65% | EC |
| 54 | Indian Hotels Co. Ltd. (The) | N/A | Feb 2026 | 646,451 | $4.7M | 0.64% | EC |
| 55 | Asia Vital Components Co. Ltd. | N/A | Feb 2026 | 85,000 | $4.7M | 0.63% | EC |
| 56 | Raia Drogasil SA | N/A | Feb 2026 | 894,400 | $4.4M | 0.59% | EC |
| 57 | PICC Property & Casualty Co. Ltd. | N/A | Feb 2026 | 1,934,000 | $4.0M | 0.54% | EC |
| 58 | MTN Group Ltd. | N/A | Feb 2026 | 295,186 | $3.8M | 0.52% | EC |
| 59 | Wistron Corp. | N/A | Feb 2026 | 840,000 | $3.6M | 0.49% | EC |
| 60 | Kia Corp. | N/A | Feb 2026 | 24,487 | $3.5M | 0.47% | EC |
| 61 | NU Holdings Ltd. | N/A | Feb 2026 | 215,371 | $3.2M | 0.44% | EC |
| 62 | Samsung Heavy Industries Co. Ltd. | N/A | Feb 2026 | 155,427 | $3.1M | 0.42% | EC |
| 63 | Hanwha Aerospace Co. Ltd. | N/A | Feb 2026 | 3,422 | $2.8M | 0.38% | EC |
| 64 | Sea Ltd. | 81141R100 | Feb 2026 | 24,770 | $2.7M | 0.36% | EC |
| 65 | Eternal Ltd. | N/A | Feb 2026 | 928,098 | $2.5M | 0.34% | EC |
| 66 | Korea Investment Holdings Co. Ltd. | N/A | Feb 2026 | 10,964 | $2.0M | 0.27% | EC |
| 67 | TAL Education Group | 874080104 | Feb 2026 | 178,499 | $1.9M | 0.25% | EC |
| 68 | Unilever Indonesia Tbk. PT | N/A | Feb 2026 | 12,997,200 | $1.8M | 0.25% | EC |
| 69 | Indian Rupee | N/A | Feb 2026 | 754,407 | $8K | 0.00% | STIV |
| 70 | Zloty | N/A | Feb 2026 | 235 | $66 | 0.00% | STIV |
| 71 | Rand | N/A | Feb 2026 | 536 | $34 | 0.00% | STIV |
| 72 | Won | N/A | Feb 2026 | 1,836 | $1 | 0.00% | STIV |
| 73 | New Taiwan Dollar | N/A | Feb 2026 | 14 | $0 | 0.00% | STIV |
| 74 | Chilean Peso | N/A | Feb 2026 | -1 | $0 | 0.00% | STIV |
| 75 | Forint | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 76 | Rupiah | N/A | Feb 2026 | 3 | $0 | 0.00% | STIV |
| 77 | Kenyan Shilling | N/A | Feb 2026 | -0 | $0 | 0.00% | STIV |
| 78 | Saudi Riyal | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 79 | Brazilian Real | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 80 | Czech Koruna | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 81 | EURO | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 82 | Malaysian Ringgit | N/A | Feb 2026 | -2 | $-0 | 0.00% | STIV |