Putnam Emerging Markets Equity Fund
Data updated: 2026-07-27
C000066853 — Putnam Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $809.93M AUM · 1.29% expense ratio · 51.1% 1-yr return. From SEC regulatory filings.
C000066853 Fund Overview
Putnam Emerging Markets Equity Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $809.93M
- 1-year return: 51.1%
- SEC CIK: 0001005942
- SEC series ID: S000023000
- Share class ID: C000066853
C000066853 Holdings
Top 10 holdings of Putnam Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.59% |
| Samsung Electronics Co. Ltd. | 9.95% |
| SK Hynix, Inc. | 6.31% |
| Putnam Short Term Investment Fund | 5.74% |
| Tencent Holdings Ltd. | 3.88% |
| Alibaba Group Holding Ltd. | 2.81% |
| Bank of China Ltd. | 2.00% |
| Samsung Electro-Mechanics Co. Ltd. | 1.74% |
| Itau Unibanco Holding SA | 1.60% |
| ASE Technology Holding Co. Ltd. | 1.56% |
C000066853 Portfolio Allocation
Asset-class allocation of Putnam Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Other | 5.7% |
| Cash & Equivalents | 0.3% |
| Derivatives | 0.2% |
C000066853 Performance
Total returns for C000066853 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 51.1% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 6.1% |
C000066853 Risk Information
Risk metrics for C000066853, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000066853 Costs and Fees
C000066853 costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.55%
- Portfolio turnover: 96%
- Brokerage commissions: 50.67 bps of average net assets (SEC N-CEN)
C000066853 Cashflows
Over the 12 months to 2026-02, Putnam Emerging Markets Equity Fund had net inflows of $146.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.21M |
| 2026-01 | $22.32M |
| 2025-12 | $5.33M |
| 2025-11 | $7.39M |
| 2025-10 | $45.00M |
| 2025-09 | −$12.78K |
C000066853 Debt Constituents
No individual debt constituents are reported in Putnam Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000066853 Prospectus and SEC Filings
Official Putnam Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.