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

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 32.4%, followed by Korea, Republic of at 21.5%.

• Taiwan, Province of China

  32.4%
• Korea, Republic of

  21.5%
• India

  17.1%
• Brazil

  4.4%
• Saudi Arabia

  3.8%
• South Africa

  3.1%
• Hungary

  2.3%
• Poland

  2.0%
• Philippines

  2.0%
• United Kingdom

  1.6%
• Other

  3.7%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 32.4%, followed by KRW at 23.3%.

• TWD

  32.4%
• KRW

  23.3%
• INR

  17.6%
• BRL

  5.6%
• ZAR

  4.7%
• SAR

  3.8%
• USD

  3.4%
• HUF

  2.3%
• PLN

  2.0%
• PHP

  2.0%
• Other

  2.9%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 47.1%, followed by Financials at 24.1%.

• Technology

  47.1%
• Financials

  24.1%
• Communications

  6.3%
• Industrials

  5.1%
• Consumer Discretionary

  4.0%
• Utilities

  3.9%
• Materials

  1.6%
• Health Care

  1.4%
• Consumer Staples

  0.9%
• Energy

  0.8%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.4%, followed by Banks at 19.5%.

• Semiconductors & Semiconductor Equipment

  28.4%
• Banks

  19.5%
• Communications Equipment

  10.9%
• Electronic Equipment, Instruments & Components

  5.9%
• Diversified Telecommunication Services

  4.8%
• Utilities

  3.9%
• Automobiles

  3.5%
• Construction & Engineering

  2.5%
• Insurance

  2.1%
• Transportation Infrastructure

  2.0%
• Other

  11.7%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 28.4%, followed by Diversified Banks at 19.5%.

• Semiconductors

  28.4%
• Diversified Banks

  19.5%
• Communications Equipment

  10.9%
• Electronic Components

  4.8%
• Alternative Carriers

  4.8%
• Automobile Manufacturers

  3.5%
• Construction & Engineering

  2.5%
• Independent Power Producers & Energy Traders

  2.3%
• Marine Ports & Services

  2.0%
• Water Utilities

  1.6%
• Other

  14.8%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 97.5%, followed by 2-4 at 2.5%.

• 0-2

  97.5%
• 2-4

  2.5%