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 | 17.68% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.26% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 3.18% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.02% |
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| ADIB | Abu Dhabi Islamic Bank | null | null | 2.28% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.23% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.22% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.21% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 2.16% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.08% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.04% |
| INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | Lodging | 1.98% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.92% |