{"entity_type":"fund","name":"Putnam Emerging Markets Equity Fund","identifiers":{"lei":"S0SJ0EIZ7FP38W3KHB08","cik":"1005942","fund_id":"S000023000","fundkey":"putnam-emerging-markets-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":65,"total_value_usd":602801014.91,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":59,"total_value_usd":543556078.13},"Unknown":{"positions":3,"total_value_usd":43130029.23},"EP":{"positions":1,"total_value_usd":11019707.56},"STIV":{"positions":2,"total_value_usd":5095199.99}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":77776348.68,"pct_val":13.0102806182,"balance":1686889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":51626142.19,"pct_val":8.635923497652,"balance":653400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"Samsung Electronics Co. Ltd.","isin":"KR7005930003","value_usd":27182203.82,"pct_val":4.546987683549,"balance":395764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"KYG017191142","value_usd":23763234.88,"pct_val":3.975069020752,"balance":1207800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":19909912,"pct_val":3.330492451754,"balance":296720,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Short Term Investment Fund","title":"Putnam Short Term Investment Fund, Class P","isin":"US74676P6640","value_usd":17630529.53,"pct_val":2.949201659961,"balance":17630529.53,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd.","title":"Bank of China Ltd., Class H","isin":"CNE1000001Z5","value_usd":17299422.56,"pct_val":2.893814711777,"balance":28712000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd.","isin":"INE090A01021","value_usd":14233600.87,"pct_val":2.380969853549,"balance":914031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bharti Airtel Ltd.","title":"Bharti Airtel Ltd.","isin":"INE397D01024","value_usd":13618501.12,"pct_val":2.278077129842,"balance":577246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co. Ltd.","title":"PetroChina Co. Ltd., Class H","isin":"CNE1000003W8","value_usd":13002312.92,"pct_val":2.175002332275,"balance":11634000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mahindra & Mahindra Ltd.","title":"Mahindra & Mahindra Ltd.","isin":"INE101A01026","value_usd":12666224.93,"pct_val":2.118782168479,"balance":300864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICC Property & Casualty Co. Ltd.","title":"PICC Property & Casualty Co. Ltd., Class H","isin":"CNE100000593","value_usd":11995600.47,"pct_val":2.006601376218,"balance":5274000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":11188061.21,"pct_val":1.871517734968,"balance":437409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":11019707.56,"pct_val":1.843355854567,"balance":1413300,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTPC Ltd.","title":"NTPC Ltd.","isin":"INE733E01010","value_usd":9931619.93,"pct_val":1.66134261219,"balance":2712342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIM SA","title":"TIM SA","isin":"BRTIMSACNOR5","value_usd":9839172.7,"pct_val":1.645878214271,"balance":2094100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group, Inc.","title":"KB Financial Group, Inc.","isin":"KR7105560007","value_usd":9803310.86,"pct_val":1.639879313451,"balance":114921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi Islamic Bank PJSC","title":"Abu Dhabi Islamic Bank PJSC","isin":"AEA000801018","value_usd":9271685.11,"pct_val":1.550949962706,"balance":1710592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":8927680.62,"pct_val":1.493405541751,"balance":338000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Hynix, Inc.","title":"SK Hynix, Inc.","isin":"KR7000660001","value_usd":8670080.18,"pct_val":1.450314626985,"balance":23936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services, Inc.","title":"International Container Terminal Services, Inc.","isin":"PHY411571011","value_usd":8461793.28,"pct_val":1.415472787993,"balance":914100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Co. Ltd.","title":"Zijin Mining Group Co. Ltd., Class H","isin":"CNE100000502","value_usd":8199700.42,"pct_val":1.3716303897,"balance":2062000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Electric Power Corp.","title":"Korea Electric Power Corp.","isin":"KR7015760002","value_usd":8154546.62,"pct_val":1.364077147372,"balance":226764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp.","title":"Samsung C&T Corp.","isin":"KR7028260008","value_usd":7969873.22,"pct_val":1.333185330033,"balance":51901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co. Ltd.","title":"CTBC Financial Holding Co. Ltd.","isin":"TW0002891009","value_usd":7540040.1,"pct_val":1.261283658058,"balance":5442000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co. Ltd.","title":"Asia Vital Components Co. Ltd.","isin":"TW0003017000","value_usd":7219918.68,"pct_val":1.207734351915,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Hotels Co. Ltd. (The)","title":"Indian Hotels Co. Ltd. (The), Class A","isin":"INE053A01029","value_usd":6942279.55,"pct_val":1.161291402957,"balance":831822,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd.","title":"Apollo Hospitals Enterprise Ltd.","isin":"INE437A01024","value_usd":6841036.27,"pct_val":1.144355618418,"balance":83245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP Bank","title":"OTP Bank Nyrt.","isin":"HU0000061726","value_usd":6701458.46,"pct_val":1.121007306148,"balance":64380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti plc","title":"Anglogold Ashanti plc","isin":"GB00BRXH2664","value_usd":6694758.38,"pct_val":1.119886529428,"balance":78519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co. Ltd.","title":"King Yuan Electronics Co. Ltd.","isin":"TW0002449006","value_usd":6687307.03,"pct_val":1.118640081682,"balance":913000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UltraTech Cement Ltd.","title":"UltraTech Cement Ltd.","isin":"INE481G01011","value_usd":6537114.92,"pct_val":1.093516229369,"balance":50278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk. PT","title":"Bank Central Asia Tbk. PT","isin":"ID1000109507","value_usd":6504362.44,"pct_val":1.088037456413,"balance":13062000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd., Class A","isin":"KYG6683N1034","value_usd":6448420.68,"pct_val":1.078679624524,"balance":370812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":6226486.09,"pct_val":1.041554825741,"balance":1718535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rasan Information Technology Co.","title":"Rasan Information Technology Co.","isin":"SA162GIK1SH5","value_usd":6128660.62,"pct_val":1.025190766,"balance":201298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":6003334.37,"pct_val":1.004226427753,"balance":383115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Etihad Etisalat Co.","title":"Etihad Etisalat Co.","isin":"SA000A0DM9P2","value_usd":5937587.48,"pct_val":0.993228412248,"balance":354159,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co. Ltd.","title":"NAURA Technology Group Co. Ltd., Class A","isin":"CNE100000ML7","value_usd":5864087.93,"pct_val":0.98093354643,"balance":96515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV, Class O","isin":"MXP370711014","value_usd":5674092.33,"pct_val":0.949151441534,"balance":589473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers Harvest CSI 300 China A-Shares ETF","title":"Xtrackers Harvest CSI 300 China A-Shares ETF, Class A","isin":"US2330518794","value_usd":5589587.7,"pct_val":0.935015666732,"balance":171565,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamuda Bhd.","title":"Gamuda Bhd.","isin":"MYL5398OO002","value_usd":5133066.66,"pct_val":0.858649689937,"balance":3961764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam Cash Collateral Pool LLC","title":"Putnam Cash Collateral Pool LLC","isin":null,"value_usd":5095200,"pct_val":0.852315426616,"balance":5095200,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co. Ltd.","title":"Harbin Electric Co. Ltd., Class H","isin":"CNE1000003C0","value_usd":4639186.53,"pct_val":0.776034355171,"balance":2530000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd.","isin":"US81141R1005","value_usd":4450961.19,"pct_val":0.744548376022,"balance":32019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova T&D India Ltd.","title":"GE Vernova T&D India Ltd.","isin":"INE200A01026","value_usd":4128071.18,"pct_val":0.690535945377,"balance":128148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MTN Group Ltd.","title":"MTN Group Ltd.","isin":"ZAE000042164","value_usd":4103524.95,"pct_val":0.686429898412,"balance":443978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elite Material Co. Ltd.","title":"Elite Material Co. Ltd.","isin":"TW0002383007","value_usd":3859468.54,"pct_val":0.645604603388,"balance":79000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Larsen & Toubro Ltd.","title":"Larsen & Toubro Ltd.","isin":"INE018A01030","value_usd":3840022.15,"pct_val":0.64235164802,"balance":84230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coforge Ltd.","title":"Coforge Ltd.","isin":"INE591G01025","value_usd":3810990.03,"pct_val":0.637495209854,"balance":177740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanwha Aerospace Co. Ltd.","title":"Hanwha Aerospace Co. Ltd.","isin":"KR7012450003","value_usd":3772587.15,"pct_val":0.631071248665,"balance":6499,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Heavy Industries Co. Ltd.","title":"Samsung Heavy Industries Co. Ltd.","isin":"KR7010140002","value_usd":3744168.06,"pct_val":0.626317356999,"balance":223311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi AppTec Co. Ltd.","title":"WuXi AppTec Co. Ltd., Class H","isin":"CNE100003F19","value_usd":3692625,"pct_val":0.617695331333,"balance":282623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eternal Ltd.","title":"Eternal Ltd.","isin":"INE758T01015","value_usd":3616066.4,"pct_val":0.604888753412,"balance":1073162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co. Ltd.","title":"Far EasTone Telecommunications Co. Ltd.","isin":"TW0004904008","value_usd":3597768.68,"pct_val":0.601827945392,"balance":1281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co. Ltd.","title":"HDFC Asset Management Co. Ltd.","isin":"INE127D01025","value_usd":3281892.49,"pct_val":0.548988773301,"balance":109626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Corp.","title":"APR Corp.","isin":"KR7278470000","value_usd":3280073.44,"pct_val":0.548684486054,"balance":18880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aditya Birla Capital Ltd.","title":"Aditya Birla Capital Ltd.","isin":"INE674K01013","value_usd":3274298.54,"pct_val":0.547718471696,"balance":815209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powszechny Zaklad Ubezpieczen SA","title":"Powszechny Zaklad Ubezpieczen SA","isin":"PLPZU0000011","value_usd":3171686.77,"pct_val":0.530553768736,"balance":183940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sieyuan Electric Co. Ltd.","title":"Sieyuan Electric Co. Ltd., Class A","isin":"CNE000001KM8","value_usd":3101394.88,"pct_val":0.518795474221,"balance":152600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp.","title":"Xiaomi Corp., Class B","isin":"KYG9830T1067","value_usd":2675348.56,"pct_val":0.447527250993,"balance":503289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Indonesia Tbk. PT","title":"Unilever Indonesia Tbk. PT","isin":"ID1000095706","value_usd":2263972.47,"pct_val":0.378713036115,"balance":14483600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amber Enterprises India Ltd.","title":"Amber Enterprises India Ltd.","isin":"INE371P01015","value_usd":1471786.48,"pct_val":0.246197660855,"balance":18278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JUMBO SA","title":"JUMBO SA","isin":"GRS282183003","value_usd":1115056.06,"pct_val":0.18652447038,"balance":35123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brazilian Real","title":"Brazilian Real","isin":null,"value_usd":-0.01,"pct_val":-1.67e-9,"balance":-0.03,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005942&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-emerging-markets-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-emerging-markets-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Putnam Emerging Markets Equity Fund | LEI: S0SJ0EIZ7FP38W3KHB08 | 65 positions totaling $602,801,015 across EP, EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
