Mutual Fund Database

Putnam Family of Funds > Putnam Funds Trust

Putnam Emerging Markets Equity Fund

Series ID: S000023000
LEI: S0SJ0EIZ7FP38W3KHB08
SEC CIK: 1005942
$374.91M Avg Monthly Net Assets
$385.04M Total Assets
$2.03M Total Liabilities
$383.01M Net Assets
Putnam Emerging Markets Equity Fund is a Mutual Fund in Putnam Funds Trust from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $374.91M. On July 26th, 2024 it reported 67 holdings, the largest being TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (12.6%), TENCENT HOLDINGS LTD (7.6%) and SAMSUNG ELECTRONICS CO LTD (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS A C000066853 PEMMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.98% (Max)-10.46% (Min)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS B C000066854 PEMBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.02% (Max)-10.54% (Min)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS C C000066855 PEMZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.99% (Max)-10.51% (Min)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS R C000066857 PEMLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.05% (Max)-10.47% (Min)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS R6 C000203063 PEMQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.05% (Max)-10.42% (Min)
PUTNAM EMERGING MARKETS EQUITY FUND CLASS Y C000066858 PEMYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2415.12% (Max)-10.45% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
COMMON STOCK (UBER TECHNOLOGIES INC) Long Equity-common US $2M 34K 0.57
COMMON STOCK - ADR (PDD HOLDINGS INC) Long Equity-common IE $8M 53K 2.06
COMMON STOCK - ADR (H WORLD GROUP LTD) Long Equity-common CN $5M 138K 1.34
COMMON STOCK - ADR (SEA LTD) Long Equity-common SG $2M 34K 0.59
EXCHANGE TRADED FUND (ISHARES CORE MSCI EMERGING MARKETS ETF) Long Equity-common US $11M 201K 2.76
ORDINARY SHARES (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) Long Equity-common TW $48M 2M 12.57
ORDINARY SHARES (TENCENT HOLDINGS LTD) Long Equity-common CN $29M 629K 7.62
ORDINARY SHARES (SAMSUNG ELECTRONICS CO LTD) Long Equity-common KR $19M 351K 4.90
ORDINARY SHARES (ICICI BANK LTD) Long Equity-common IN $16M 1M 4.11
ORDINARY SHARES (SK HYNIX INC) Long Equity-common KR $12M 89K 3.17
ORDINARY SHARES (BANK OF CHINA LTD) Long Equity-common CN $11M 23M 2.85
ORDINARY SHARES (GRUPO FINANCIERO BANORTE SAB DE CV) Long Equity-common MX $9M 986K 2.45
ORDINARY SHARES (PETROCHINA CO LTD) Long Equity-common CN $9M 9M 2.42
ORDINARY SHARES (TATA CONSULTANCY SERVICES LTD) Long Equity-common IN $8M 188K 2.17
ORDINARY SHARES (INDIAN HOTELS CO LTD/THE) Long Equity-common IN $7M 1M 1.89
ORDINARY SHARES (KEI INDUSTRIES LTD) Long Equity-common IN $7M 132K 1.70
ORDINARY SHARES (SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD) Long Equity-common CN $6M 646K 1.69
ORDINARY SHARES (MEDIATEK INC) Long Equity-common TW $6M 168K 1.67
ORDINARY SHARES (PRADA SPA) Long Equity-common IT $6M 748K 1.61
ORDINARY SHARES (PHOENIX MILLS LTD/THE) Long Equity-common IN $6M 164K 1.60
ORDINARY SHARES (INTERNATIONAL CONTAINER TERMINAL SERVICES INC) Long Equity-common PH $6M 1M 1.55
ORDINARY SHARES (KIA CORP) Long Equity-common KR $6M 69K 1.54
ORDINARY SHARES (HON HAI PRECISION INDUSTRY CO LTD) Long Equity-common TW $6M 1M 1.53
ORDINARY SHARES (NTPC LTD) Long Equity-common IN $6M 1M 1.53
ORDINARY SHARES (REC LTD) Long Equity-common IN $6M 858K 1.45
ORDINARY SHARES (LARSEN AND TOUBRO LTD) Long Equity-common IN $5M 115K 1.33
ORDINARY SHARES (ALINMA BANK) Long Equity-common SA $5M 599K 1.28
ORDINARY SHARES (ALIBABA GROUP HOLDING LTD) Long Equity-common CN $5M 484K 1.24
ORDINARY SHARES (ULTRATECH CEMENT LTD) Long Equity-common IN $5M 39K 1.21
ORDINARY SHARES (BANK MANDIRI PERSERO PT) Long Equity-common ID $5M 12M 1.18
ORDINARY SHARES (ABU DHABI ISLAMIC BANK PJSC) Long Equity-common AE $4M 1M 1.17
ORDINARY SHARES (BANCO DO BRASIL SA) Long Equity-common BR $4M 865K 1.17
ORDINARY SHARES (BANK CENTRAL ASIA TBK PT) Long Equity-common ID $4M 7M 1.11
ORDINARY SHARES (ZIJIN MINING GROUP CO LTD) Long Equity-common CN $4M 2M 1.07
ORDINARY SHARES (SINBON ELECTRONICS CO LTD) Long Equity-common TW $4M 442K 1.05
ORDINARY SHARES (MERCADOLIBRE INC) Long Equity-common UY $4M 2K 1.04
ORDINARY SHARES (NOVATEK MICROELECTRONICS CORP) Long Equity-common TW $4M 211K 1.01
ORDINARY SHARES (SHOPRITE HOLDINGS LTD) Long Equity-common ZA $4M 276K 0.96
ORDINARY SHARES (COPA HOLDINGS SA) Long Equity-common PA $4M 36K 0.92
ORDINARY SHARES (HD HYUNDAI ELECTRIC CO LTD) Long Equity-common KR $4M 16K 0.92
ORDINARY SHARES (APOLLO HOSPITALS ENTERPRISE LTD) Long Equity-common IN $3M 48K 0.88
ORDINARY SHARES (SUN PHARMACEUTICAL INDUSTRIES LTD) Long Equity-common IN $3M 188K 0.86
ORDINARY SHARES (CHINA RESOURCES GAS GROUP LTD) Long Equity-common HK $3M 907K 0.82
ORDINARY SHARES (DEXERIALS CORP) Long Equity-common JP $3M 71K 0.78
ORDINARY SHARES (MERITZ FINANCIAL GROUP INC) Long Equity-common KR $3M 53K 0.77
ORDINARY SHARES (AIA GROUP LTD) Long Equity-common HK $3M 368K 0.75
ORDINARY SHARES (DINO POLSKA SA) Long Equity-common PL $3M 28K 0.74
ORDINARY SHARES (ZOMATO LTD) Long Equity-common IN $3M 1M 0.71
ORDINARY SHARES (BYD CO LTD) Long Equity-common CN $3M 96K 0.70
ORDINARY SHARES (ASIA VITAL COMPONENTS CO LTD) Long Equity-common TW $3M 112K 0.69
ORDINARY SHARES (WAL-MART DE MEXICO SAB DE CV) Long Equity-common MX $3M 695K 0.68
ORDINARY SHARES (MAKEMYTRIP LTD) Long Equity-common IN $2M 31K 0.61
ORDINARY SHARES (ALSEA SAB DE CV) Long Equity-common MX $2M 583K 0.60
ORDINARY SHARES (ASTRAZENECA PLC) Long Equity-common GB $2M 15K 0.60
ORDINARY SHARES (HANSOL CHEMICAL CO LTD) Long Equity-common KR $2M 16K 0.58
ORDINARY SHARES (SUMBER ALFARIA TRIJAYA TBK PT) Long Equity-common ID $2M 13M 0.57
ORDINARY SHARES (BENEFIT SYSTEMS SA) Long Equity-common PL $2M 3K 0.54
ORDINARY SHARES (HDFC ASSET MANAGEMENT CO LTD) Long Equity-common IN $2M 43K 0.52
ORDINARY SHARES (MAX HEALTHCARE INSTITUTE LTD) Long Equity-common IN $2M 222K 0.52
ORDINARY SHARES (TIM SA/BRAZIL) Long Equity-common BR $2M 586K 0.46
ORDINARY SHARES (ELITE MATERIAL CO LTD) Long Equity-common TW $2M 137K 0.45
ORDINARY SHARES (JUMBO SA) Long Equity-common GR $2M 57K 0.43
ORDINARY SHARES (PRIO SA/BRAZIL) Long Equity-common BR $1M 177K 0.37
ORDINARY SHARES (ANGLO AMERICAN PLC) Long Equity-common GB $1M 41K 0.34
ORDINARY SHARES (LVMH MOET HENNESSY LOUIS VUITTON SA) Long Equity-common FR $1M 1K 0.31
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $5M 5M 1.43
SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) Long Short-term investment vehicle US $1M 1M 0.30

Address

Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Williams Murphy Jennifer
Pillai Marie
Singh Manoj P
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Sutphen Mona K

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

Reuters (equities)

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

N/A

Brokers

MLCO - BofA Securities, Inc.
UBSW - UBS SECURITIES L.L.C.
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
JPMS - J.P. MORGAN SECURITIES, LLC.
CSFB - CREDIT SUISSE SECURITIES (USA), LLC
MSCO - MORGAN STANLEY & CO. LLC
MSUS - MACQUARIE CAPITAL (USA) INC
CLSA - CLSA LIMITED
JEFF - JEFFERIES LLC