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Putnam Emerging Markets Equity Fd -y: (MF: PEMYX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 05:48 PM ET

$22.11 USD

-0.21 (-0.94%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.95 13
3 months -3.54 80
6 months 18.55 16
1 Year 29.25 16
3 Year 27.94 3
5 Year 9.05 36
10 Year 10.79 6

* Annual for three years and beyond.

Zacks Premium Research for PEMYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 29.82
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 363.84
% Turnover 9/30/2026 68.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.78 0.77
Alpha 8.95 -1.83 -0.86
R Squared 0.38 0.48 0.48
Std. Dev. 14.03 17.20 16.87
Sharpe 1.61 0.35 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Taiwan 25.75
Korea, South 23.29
China 14.56
India 10.17
United States 5.14
Brazil 4.63
Hong Kong 4.42
Saudi Arabia 3.23
South Africa 3.16
Philippines 1.32

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 15.60 126.31
SAMSUNG ELECTRONICS CO LT 9.95 80.55
SK HYNIX INC 6.31 51.12
TOTAL*SHORT TERM INVESTME 5.99 48.52
TENCENT HOLDINGS LTD 3.89 31.46
ALIBABA GROUP HOLDING LTD 2.81 22.73
BANK OF CHINA LTD CL H 2.00 16.21
SAMSUNG ELECTRO MECHANICS 1.74 14.11
ITAU UNIBANCO HOLDINGS SA 1.60 12.96

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 39,709

Composition

% of Portfolio
Stocks 93.26
Foreign Stocks 93.26
Cash 5.99
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.60
Convertible 0.00
Other -0.86
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.68
Emerging Market 55.26
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00