Titelia

Holdings of Putnam VT Emerging Markets Equity Fund

Putnam Variable Trust · 65 declared positions · as of Mar 31, 2026

Original filing · Net assets 29.5M $ · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Communication 7.5 %
  • Financials 5.8 %
  • Consumer discretionary 3.6 %
  • Materials 1.5 %
  • Unattributed 53.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 24.6 %
  • HKD 21.1 %
  • KRW 16.6 %
  • INR 14.1 %
  • BRL 4.4 %
  • ZAR 3.6 %
  • SAR 3.5 %
  • CNY 3.0 %
  • AED 1.7 %
  • PHP 1.6 %
  • HUF 1.3 %
  • MXN 1.1 %
  • PLN 1.0 %
  • IDR 0.9 %
  • EUR 0.8 %
  • USD 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.6 %
  • HK 18.6 %
  • KR 16.6 %
  • IN 14.1 %
  • CN 4.9 %
  • BR 4.4 %
  • SA 3.5 %
  • ZA 2.1 %
  • GB 2.1 %
  • AE 1.7 %
  • PH 1.6 %
  • HU 1.3 %
  • Other countries 4.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW86.6M $24.61 %
HK85M $18.62 %
KR94.5M $16.57 %
IN113.8M $14.09 %
CN61.3M $4.94 %
BR41.2M $4.37 %
SA3942.9K $3.49 %
ZA3567.4K $2.10 %
GB2555.1K $2.06 %
AE2457.5K $1.70 %
PH1442.3K $1.64 %
HU1346.6K $1.28 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 80,0004.6M $15.67 %
Samsung Electronics Co Ltd 19,7932.3M $7.84 %
Tencent Holdings Ltd 24,5001.5M $5.23 %
Alibaba Group Holding Ltd 61,700967.1K $3.28 %
Bank of China Ltd 1,070,000683.2K $2.31 %
PetroChina Co Ltd 440,000603.6K $2.04 %
KB Financial Group Inc 5,395529.6K $1.79 %
ICICI Bank Ltd 39,677509.3K $1.73 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,515504.5K $1.71 %
Bharti Airtel Ltd 24,787471K $1.60 %
SK hynix Inc 827469.2K $1.59 %
NTPC Ltd 118,282465.9K $1.58 %
International Container Terminal Services Inc 39,010442.3K $1.50 %
Mahindra & Mahindra Ltd 13,982438.6K $1.49 %
Anglogold Ashanti Plc 4,054404.6K $1.37 %
TIM SA/Brazil 72,500384.3K $1.30 %
CTBC Financial Holding Co Ltd 236,000383.5K $1.30 %
King Yuan Electronics Co Ltd 43,000367.8K $1.25 %
China Pacific Insurance Group Co Ltd 88,600362.9K $1.23 %
Al Rajhi Bank 12,566358.2K $1.21 %
GE Vernova T&D India Ltd 8,974347.2K $1.18 %
OTP Bank Nyrt 3,232346.6K $1.17 %
Elite Material Co Ltd 4,000341.4K $1.16 %
Apollo Hospitals Enterprise Ltd 4,223333.6K $1.13 %
FirstRand Ltd 64,579330.6K $1.12 %
Larsen & Toubro Ltd 8,733324.7K $1.10 %
WuXi AppTec Co Ltd 21,180324.4K $1.10 %
Hong Kong Exchanges & Clearing Ltd 6,300317.8K $1.08 %
Etihad Etisalat Co 17,722308.6K $1.05 %
NAURA Technology Group Co Ltd 4,575300.9K $1.02 %
Grupo Financiero Banorte SAB de CV 26,487293.8K $1.00 %
Aditya Birla Capital Ltd 92,828289K $0.98 %
Bizlink Holding Inc 5,000287.1K $0.97 %
China Hongqiao Group Ltd 63,000284.6K $0.96 %
Rasan Information Technology Co 7,607276K $0.94 %
Powszechny Zaklad Ubezpieczen SA 15,574271.1K $0.92 %
Asia Vital Components Co Ltd 4,000264.2K $0.90 %
Zijin Mining Group Co Ltd 58,000260.9K $0.88 %
Abu Dhabi Islamic Bank PJSC 41,891241K $0.82 %
UltraTech Cement Ltd 2,027231.5K $0.78 %
HDFC Asset Management Co Ltd 9,661225.8K $0.76 %
National Bank of Greece SA 14,568225K $0.76 %
Far EasTone Telecommunications Co Ltd 77,000222.4K $0.75 %
Kia Corp 2,222219.4K $0.74 %
APR Corp/Korea 956218.1K $0.74 %
Emaar Properties PJSC 66,145216.5K $0.73 %
Samsung Heavy Industries Co Ltd 12,623211.5K $0.72 %
Sieyuan Electric Co Ltd 6,900204.1K $0.69 %
Contemporary Amperex Technology Co Ltd 3,300195.2K $0.66 %
Korea Electric Power Corp 6,732191.4K $0.65 %
Hanwha Aerospace Co Ltd 224191K $0.65 %
Harbin Electric Co Ltd 70,000189.1K $0.64 %
Raia Drogasil SA 39,700180.3K $0.61 %
Bank Central Asia Tbk PT 450,300173.9K $0.59 %
MTN Group Ltd 14,584170.3K $0.58 %
Indian Hotels Co Ltd/The 27,007164.5K $0.56 %
TAL Education Group 13,572154.3K $0.52 %
HSBC Holdings PLC 9,200150.4K $0.51 %
Wistron Corp 37,000147.1K $0.50 %
Korea Investment Holdings Co Ltd 904126.1K $0.43 %
Jiangsu Hengli Hydraulic Co Ltd 8,400118.4K $0.40 %
Embraer SA 7,400109.9K $0.37 %
Sasol Ltd 5,04366.5K $0.23 %
Unilever Indonesia Tbk PT 527,30057.1K $0.19 %
NU Holdings Ltd/Cayman Islands 3,23646.5K $0.16 %