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

PEMX Geographic Exposure

PEMX's largest geographic exposure is Taiwan, Province of China at 34.7%, followed by Korea, Republic of at 24.4%.

• Taiwan, Province of China

  34.7%
• Korea, Republic of

  24.4%
• India

  15.1%
• Brazil

  4.8%
• Saudi Arabia

  3.8%
• South Africa

  2.9%
• Hungary

  2.1%
• Poland

  1.8%
• Philippines

  1.6%
• United Kingdom

  1.5%
• Other

  2.2%

PEMX Currency Exposure

PEMX's largest currency exposure is TWD at 34.7%, followed by KRW at 26.1%.

• TWD

  34.7%
• KRW

  26.1%
• INR

  15.6%
• BRL

  5.8%
• ZAR

  4.4%
• SAR

  3.8%
• HUF

  2.1%
• USD

  1.8%
• PLN

  1.8%
• PHP

  1.6%
• Other

  2.2%

PEMX Sector Exposure

PEMX's largest sector exposure is Technology at 52.3%, followed by Financials at 21.5%.

• Technology

  52.3%
• Financials

  21.5%
• Industrials

  5.8%
• Communications

  5.8%
• Utilities

  3.6%
• Consumer Discretionary

  3.3%
• Materials

  1.5%
• Consumer Staples

  1.3%
• Health Care

  1.3%

PEMX Industry Exposure

PEMX's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.3%, followed by Banks at 16.5%.

• Semiconductors & Semiconductor Equipment

  31.3%
• Banks

  16.5%
• Communications Equipment

  11.7%
• Electronic Equipment, Instruments & Components

  7.3%
• Diversified Telecommunication Services

  4.2%
• Utilities

  3.6%
• Construction & Engineering

  3.2%
• Automobiles

  2.8%
• Insurance

  2.4%
• Technology Hardware, Storage & Peripherals

  2.1%
• Other

  11.3%

PEMX Sub-Industry Exposure

PEMX's largest sub-industry exposure is Semiconductors at 31.3%, followed by Diversified Banks at 16.5%.

• Semiconductors

  31.3%
• Diversified Banks

  16.5%
• Communications Equipment

  11.7%
• Electronic Components

  6.3%
• Alternative Carriers

  4.2%
• Construction & Engineering

  3.2%
• Automobile Manufacturers

  2.8%
• Technology Hardware, Storage & Peripherals

  2.1%
• Independent Power Producers & Energy Traders

  1.9%
• Water Utilities

  1.7%
• Other

  14.6%

PEMX Coupon Exposure

PEMX's largest coupon exposure is 0-2 at 98.2%, followed by 2-4 at 1.7%.

• 0-2

  98.2%
• 2-4

  1.7%