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 | 20.23% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 9.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| PGLXX | Putnam Investment Funds - Government Money Market Fund | 3.40% | ||
| ADIB | Abu Dhabi Islamic Bank | 3.03% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.02% |
| ITUB4 | ITUB4 | 2.69% | ||
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.43% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.33% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.21% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 2.16% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.09% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.03% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.01% |
| 2449 | King Yuan Electronics Co Ltd | Technology | Semiconductors | 1.95% |