PCF ETF

PCF ETF
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United States is PCF's largest country exposure at 85.3% of the fund as of Nov 30, 2025. PCF is Putnam High Income Securities Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
85.27%
2Cayman Islands
Latin America
11.93%
3British Virgin Islands
Latin America
1.05%
4United Kingdom
Europe
0.14%
5China
Asia-Pacific
0.02%

PCF ETF Geographic Allocation

PCF geographic allocation spans United States (85.3%), Cayman Islands (11.9%), British Virgin Islands (1.1%), United Kingdom (0.1%), China (0.0%). The fund covers 4 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
86.5%
Emerging Markets2 countries
11.9%

Regional Allocation

North America
85.3%
88 holdings
Latin America
13.0%
17 holdings
Europe
0.1%
1 holding
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
85.27%
Cayman IslandsLatin AmericaEmerging
11.93%
British Virgin IslandsLatin AmericaDeveloped
1.05%
United KingdomEuropeDeveloped
0.14%
ChinaAsia-PacificEmerging
0.02%