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 | 16.34% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 4.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.21% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.27% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.00% |
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.35% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| ADIB | Abu Dhabi Islamic Bank | null | null | 2.28% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.20% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.16% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.12% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.12% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.12% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 2.03% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.00% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.97% |