PCF ETF

PCF ETF
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US is PCF's largest country exposure at 83.8% of the fund as of Nov 30, 2025. PCF is Putnam High Income Securities Fund.

Top Countries

#CountryRegionAllocation
1US
Global
83.81%
2Cayman Islands
Latin America
11.93%
3United States
North America
1.46%
4British Virgin Islands
Latin America
1.05%
5United Kingdom
Europe
0.14%
6China
Asia-Pacific
0.02%

PCF ETF Geographic Allocation

PCF geographic allocation spans US (83.8%), Cayman Islands (11.9%), United States (1.5%), British Virgin Islands (1.1%), United Kingdom (0.1%). The fund covers 5 regions.

PCF country exposure helps investors assess international diversification and geopolitical risk. PCF sectors alongside geography give a fuller picture of portfolio allocation.

PCF ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.6%
Emerging Markets3 countries
95.8%

Regional Allocation

Global
83.8%
86 holdings
Latin America
13.0%
17 holdings
North America
1.5%
2 holdings
Europe
0.1%
1 holding
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.81%
Cayman IslandsLatin AmericaEmerging
11.93%
United StatesNorth AmericaDeveloped
1.46%
British Virgin IslandsLatin AmericaDeveloped
1.05%
United KingdomEuropeDeveloped
0.14%
ChinaAsia-PacificEmerging
0.02%