NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong.
Putnam Management invests significantly in small and mid-size companies.
In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.42% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.21% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.02% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.73% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.62% |
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.41% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.33% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| ADIB | Abu Dhabi Islamic Bank | 2.28% | ||
| 138040 | Meritz Financi | Financial Services | Asset Management | 2.27% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.25% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.19% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.19% |
| BELA | Jumbo S.A. | Consumer Cyclical | Specialty Retail | 2.09% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |