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 | 19.53% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.02% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.93% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.43% |
| PGLXX | Putnam Investment Funds - Government Money Market Fund | 3.40% | ||
| ADIB | Abu Dhabi Islamic Bank | 3.03% | ||
| ITUB4 | ITUB4 | 2.69% | ||
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.59% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 2.58% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.10% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.02% |
| 0M69 | OTP Bank Nyrt | 1.96% | ||
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.88% |
| GET&D | GE T&D India Limited | Industrials | Specialty Industrial Machinery | 1.85% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.79% |