Putnam Emerging Markets ex-China ETF (PEMX) Holdings List

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 34.2%, followed by Korea, Republic of at 24.9%.

• Taiwan, Province of China

  34.2%
• Korea, Republic of

  24.9%
• India

  16.4%
• Saudi Arabia

  3.2%
• South Africa

  2.7%
• Brazil

  2.6%
• Hungary

  2.1%
• Poland

  1.9%
• Philippines

  1.8%
• United Kingdom

  1.4%
• Other

  3.8%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 34.2%, followed by KRW at 26.8%.

• TWD

  34.2%
• KRW

  26.8%
• INR

  16.9%
• ZAR

  4.1%
• BRL

  4.0%
• SAR

  3.2%
• USD

  2.3%
• HUF

  2.1%
• PLN

  1.9%
• PHP

  1.8%
• Other

  2.9%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 52.6%, followed by Financials at 21.7%.

• Technology

  52.6%
• Financials

  21.7%
• Industrials

  5.3%
• Communications

  5.3%
• Consumer Discretionary

  4.0%
• Utilities

  2.8%
• Materials

  1.4%
• Health Care

  1.3%
• Consumer Staples

  1.1%
• Energy

  0.9%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.7%, followed by Banks at 17.9%.

• Semiconductors & Semiconductor Equipment

  28.7%
• Banks

  17.9%
• Communications Equipment

  13.6%
• Electronic Equipment, Instruments & Components

  8.5%
• Diversified Telecommunication Services

  4.2%
• Automobiles

  3.5%
• Utilities

  2.8%
• Construction & Engineering

  2.6%
• Transportation Infrastructure

  1.8%
• Insurance

  1.8%
• Other

  11.1%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 28.7%, followed by Diversified Banks at 17.9%.

• Semiconductors

  28.7%
• Diversified Banks

  17.9%
• Communications Equipment

  13.6%
• Electronic Components

  7.2%
• Alternative Carriers

  4.2%
• Automobile Manufacturers

  3.5%
• Construction & Engineering

  2.6%
• Independent Power Producers & Energy Traders

  2.1%
• Marine Ports & Services

  1.8%
• Construction Materials

  1.6%
• Other

  13.2%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 98.7%, followed by 2-4 at 1.4%.

• 0-2

  98.7%
• 2-4

  1.4%