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 | 13.21% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.97% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.21% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 3.97% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.80% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.69% |
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 2.56% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.29% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| ADIB | Abu Dhabi Islamic Bank | 2.28% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.23% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.12% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.09% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.08% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.08% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 2.07% |