Putnam Emerging Markets Equity Fund
Data updated: 2026-07-27
C000066855 — Putnam Emerging Markets Equity Fund. Holdings, fees, performance and SEC filings.
C000066855 Fund Overview
Putnam Emerging Markets Equity Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Emerging Markets Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $809.93M
- 1-year return: 53.4%
- SEC CIK: 0001005942
- SEC series ID: S000023000
- Share class ID: C000066855
C000066855 Investment Objective and Strategy
Putnam Emerging Markets Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Emerging Markets Equity Fund seeks long-term capital appreciation.
Principal investment strategy
We invest mainly in common stocks (growth or value stocks or both) of emerging market companies that we believe have favorable investment potential. For example, we may purchase stocks of companies with stock prices that reflect a value lower than that which we place on the company. We may also consider other factors that we believe will cause the stock price to rise. Under normal circumstances, we invest at least 80% of the funds net assets in equity securities of emerging market companies. This policy may be changed only after 60 days notice to shareholders. Emerging markets include countries in the MSCI Emerging Market Index or that we consider to be emerging markets based on our evaluation of their level of economic development or the size and experience of their securities markets. We invest significantly in small and midsize companies.
We may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. We may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
C000066855 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% |
C000066855 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% |
C000066855 Performance
Total returns for C000066855 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.1% |
| 1 year | 53.4% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 7.1% |
C000066855 Risk Information
Risk metrics for C000066855, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
C000066855 Costs and Fees
C000066855 costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.30%
- Portfolio turnover: 96%
- Brokerage commissions: 50.67 bps of average net assets (SEC N-CEN)
C000066855 Cashflows
Over the 12 months to 2026-05, Putnam Emerging Markets Equity Fund had net inflows of $108.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.17M |
| 2026-04 | $2.41M |
| 2026-03 | $2.97M |
| 2026-02 | $9.21M |
| 2026-01 | $22.32M |
| 2025-12 | $5.33M |
C000066855 Debt Constituents
No individual debt constituents are reported in Putnam Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000066855 Prospectus and SEC Filings
Official Putnam Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-10
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Blend / Core 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.