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

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 32.0%, followed by Korea, Republic of at 25.2%.

• Taiwan, Province of China

  32.0%
• Korea, Republic of

  25.2%
• India

  13.2%
• Brazil

  5.0%
• Saudi Arabia

  4.1%
• South Africa

  2.7%
• Hungary

  1.9%
• Poland

  1.8%
• United Kingdom

  1.7%
• Philippines

  1.6%
• Other

  2.3%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 32.0%, followed by KRW at 27.3%.

• TWD

  32.0%
• KRW

  27.3%
• INR

  13.6%
• BRL

  6.0%
• USD

  5.1%
• ZAR

  4.4%
• SAR

  4.1%
• HUF

  1.9%
• PLN

  1.8%
• PHP

  1.6%
• Other

  2.3%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 50.2%, followed by Financials at 20.2%.

• Technology

  50.2%
• Financials

  20.2%
• Industrials

  5.7%
• Communications

  5.6%
• Utilities

  3.5%
• Consumer Discretionary

  3.3%
• Materials

  1.7%
• Consumer Staples

  1.5%
• Health Care

  1.3%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Banks at 15.7%.

• Semiconductors & Semiconductor Equipment

  28.6%
• Banks

  15.7%
• Communications Equipment

  13.6%
• Electronic Equipment, Instruments & Components

  6.1%
• Diversified Telecommunication Services

  3.9%
• Utilities

  3.5%
• Construction & Engineering

  2.9%
• Automobiles

  2.9%
• Insurance

  2.5%
• Technology Hardware, Storage & Peripherals

  1.9%
• Other

  11.3%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 28.6%, followed by Diversified Banks at 15.7%.

• Semiconductors

  28.6%
• Diversified Banks

  15.7%
• Communications Equipment

  13.6%
• Electronic Components

  6.1%
• Alternative Carriers

  3.9%
• Construction & Engineering

  2.9%
• Automobile Manufacturers

  2.9%
• Technology Hardware, Storage & Peripherals

  1.9%
• Water Utilities

  1.8%
• Independent Power Producers & Energy Traders

  1.8%
• Other

  13.8%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 95.7%, followed by 2-4 at 4.5%.

• 0-2

  95.7%
• 2-4

  4.5%