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 | 17.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 3.51% |
| 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% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.84% |
| ITUB4 | ITUB4 | 2.69% | ||
| KEI | KEI INDUSTRIES LTD. | Industrials | Electrical Equipment & Parts | 2.60% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.57% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.54% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.52% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.43% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.29% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.14% |
| NTPC | NTPC LTD. | Utilities | Utilities - Regulated Electric | 2.08% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.08% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.99% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.93% |