German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
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<strong>Putnam</strong> Emerging Markets Equity Fund<br />
Anlagenverzeichnis<br />
30. Juni 2014<br />
NICHT-US-AKTIEN (93,94%)<br />
Anzahl von<br />
Anteilen<br />
Luft- und Raumfahrt und Verteidigung (0,80%)<br />
1.217 Embraer SA (Brazil) USD 44.311 0,80<br />
44.311 0,80<br />
Autoteile und Ausrüstung (1,79%)<br />
19.000 Hota Industrial Manufacturing Company<br />
Limited (Taiwan) 33.663 0,61<br />
233 Hyundai Mobis (South Korea) 65.285 1,18<br />
98.948 1,79<br />
Automobile (1,68%)<br />
412 Hyundai Motor Company (South Korea) 93.248 1,68<br />
93.248 1,68<br />
Bankwesen (15,16%)<br />
3.885 Banco Bradesco SA (Brazil) 56.410 1,02<br />
64.400 Bank Mandiri (Persero) Tbk PT (Indonesia) 52.693 0,95<br />
108.000 China Construction Bank Corporation<br />
(China) 81.379 1,47<br />
17.800 Compartamos SAB de CV (Mexico) 34.314 0,62<br />
523 Credicorp Limited (Peru) 81.285 1,47<br />
38.920 Dubai Islamic Bank PJSC (Unied Arab<br />
Emirates) 68.349 1,23<br />
1.294 Erste Group Bank AG (Austria) 41.719 0,75<br />
13.226 FirstRand Limited (South Africa) 50.491 0,91<br />
13.996 Grupo Financiero Banorte SAB de CV<br />
(Mexico) 100.103 1,81<br />
99.000 Industrial & Commercial Bank of China<br />
Limited (China) 62.590 1,13<br />
6.360 Itau Unibanco Holding SA (Brazil) 91.393 1,65<br />
19.610 Metropolitan Bank & <strong>Trust</strong> Company<br />
(Philippines) 39.265 0,71<br />
22.720 Philippine National Bank (Philippines) 47.028 0,85<br />
728 Qatar National Bank SAQ (Qatar) 32.655 0,59<br />
839.674 15,16<br />
Getränke (0,57%)<br />
7.000 Grape King Bio Limited (Taiwan) 31.650 0,57<br />
31.650 0,57<br />
Baustoffe (3,08%)<br />
4.006 Cemex Latam Holdings SA (Spain) 39.260 0,71<br />
2.935 Cemex SAB de CV (Mexico) 38.830 0,70<br />
24.000 China National Building Material Company<br />
Limited (China) 21.119 0,38<br />
17.000 China Singyes Solar Technologies Holdings<br />
Limited (Hong Kong) 28.734 0,52<br />
482 Holcim Limited (Switzerland) 42.368 0,77<br />
170.311 3,08<br />
Chemie (2,67%)<br />
187 LG Chemical Limited (South Korea) 54.706 0,99<br />
7.222 Mexichem SAB de CV (Mexico) 29.916 0,54<br />
16.700 PTT Global Chemical PCL (Thailand) 33.446 0,60<br />
5.242 Upl Limited (India) 29.812 0,54<br />
147.880 2,67<br />
Kommerzielle Dienstleistungen (3,95%)<br />
4.100 Estacio Participacoes SA (Brazil) 53.999 0,98<br />
25.400 Ezion Holdings Limited (Singapore) 42.167 0,76<br />
1.355 Kroton Educacional SA (Brazil) 37.998 0,69<br />
2.604 Valid Solucoes e Servicos de Seguranca em<br />
Meios de Pagamento e Identificacao S.A<br />
(Brazil) 45.021 0,81<br />
1.189 WuXi PharmaTech Cayman Incorporated<br />
China) 39.094 0,71<br />
218.279 3,95<br />
Vertrieb/Großhandel (0,59%)<br />
4.402 Fourlis Holdings SA (Greece) 32.429 0,59<br />
32.429 0,59<br />
Vertriebshändler (0,73%)<br />
156 Magnit OJSC (Russia) 40.589 0,73<br />
40.589 0,73<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
22 <strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong><br />
% vom<br />
Wert Teilfonds<br />
USD<br />
NICHT US-AKTIEN (93,94%) Forts.<br />
Anzahl von<br />
Wert<br />
% vom<br />
Teilfonds<br />
Anteilen<br />
USD<br />
Diversifizierte Finanzdienstleistungen (1,20%).<br />
4.049 Housing Development Finance Corporation<br />
Limited (India) USD 66.445 1,20<br />
66.445 1,20<br />
Stromversorgungsbetriebe (3,47%)<br />
480.000 China Power New Energy Development<br />
Company Limited (Hong Kong) 29.727 0,54<br />
8.000 China Resources Power Holdings Company<br />
Limited (Hong Kong) 22.657 0,41<br />
530.000 China WindPower Group Limited<br />
(Hong Kong) 42.398 0,77<br />
12.660 Power Grid Corporation of India Limited<br />
(India) 29.279 0,53<br />
17.800 Tenaga Nasional Bhd (Malaysia) 67.297 1,22<br />
191.358 3,47<br />
Elektronik (2,76%)<br />
6.000 Casetek Holdings Limited (Taiwan) 35.267 0,64<br />
29.000 Pegatron Corporation (Taiwan) 55.168 1,00<br />
12.300 Radiant Opto-Electronics Corporation<br />
(Taiwan) 52.524 0,95<br />
1.000 Silergy Corporation (Taiwan) 9.361 0,17<br />
152.320 2,76<br />
Hoch- und Tiefbau (1,56%)<br />
87.000 China Railway Group Limited (China) 42.431 0,77<br />
5.629 Mota-Engil SGPS SA (Portugal) 43.934 0,79<br />
86.365 1,56<br />
Unterhaltung (1,21%)<br />
799 CJ CGV Company Limited (South Korea) 38.142 0,69<br />
44.000 Paradise Entertainment Limited<br />
(Hong Kong) 28.840 0,52<br />
66.982 1,21<br />
Umweltkontrolle (2,33%)<br />
106.000 China Water Affairs Group Limited<br />
(Hong Kong) 36.927 0,67<br />
582 Coway Company Limited (South Korea) 48.548 0,88<br />
15.000 Kangda International Environmental<br />
Company Limited (China) 5.419 0,10<br />
40.000 Sound Global Limited (China) 37.469 0,68<br />
128.363 2,33<br />
Lebensmittel (3,04%)<br />
1.439 Cia Brasileira de Distribuicao (Brazil) 66.669 1,20<br />
610 Daesang Corporation (South Korea) 27.703 0,50<br />
13.587 JBS SA (Brazil) 46.612 0,84<br />
3.299 Ulker Biskuvi Sanayi AS (Turkey) 27.640 0,50<br />
168.624 3,04<br />
Industriekonzerne (0,99%)<br />
1.037 Grana y Montero SAA (Peru) 18.666 0,34<br />
2.600 Siam Cement PLC (Thailand) 36.050 0,65<br />
54.716 0,99<br />
Versicherungen (5,61%)<br />
2.556 Bb Seguridade Participacoes (Brazil) 37.296 0,67<br />
41.558 Cathay Financial Holding Company Limited<br />
(Taiwan) 64.860 1,17<br />
25.000 China Life Insurance Company Limited<br />
(China) 65.480 1,18<br />
14.400 China Pacific Insurance (Group) Company<br />
Limited (China) 50.630 0,92<br />
3.112 Liberty Holdings Limited (South Africa) 38.026 0,69<br />
2.030 Meritz Fire & Marine Insurance Company<br />
Limited (South Korea) 24.678 0,45<br />
201 Powszechny Zaklad Ubezpieczen SA<br />
(Poland) 29.287 0,53<br />
310.257 5,61
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