PIM ETF

PIM ETF
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US is PIM's largest country exposure at 87.5% of the fund as of Sep 30, 2025. PIM is Putnam Master Intermediate Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
87.45%
2Canada
North America
2.57%
3United Kingdom
Europe
1.02%
4Brazil
Latin America
0.92%
5Colombia
Latin America
0.75%
6France
Europe
0.74%
7Romania
Europe
0.67%
8Germany
Europe
0.66%
9Chile
Latin America
0.63%
10Turkey
Europe
0.59%
11South Africa
Middle East & Africa
0.52%
12Indonesia
Asia-Pacific
0.49%
13Panama
Latin America
0.48%
14Switzerland
Europe
0.47%
15Egypt
Middle East & Africa
0.46%
16Israel
Middle East & Africa
0.45%
17Australia
Asia-Pacific
0.45%
18Netherlands
Europe
0.44%
19Sweden
Europe
0.42%
20Serbia
Europe
0.38%

PIM ETF Geographic Allocation

PIM geographic allocation spans US (87.5%), Canada (2.6%), United Kingdom (1.0%), Brazil (0.9%), Colombia (0.8%). The fund covers 7 regions.

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

PIM ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
8.4%
Emerging Markets20 countries
95.4%

Regional Allocation

Global
87.5%
577 holdings
Europe
6.7%
39 holdings
Latin America
3.3%
13 holdings
North America
3.3%
19 holdings
Middle East & Africa
1.4%
8 holdings
Asia-Pacific
1.4%
6 holdings
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
87.45%
CanadaNorth AmericaDeveloped
2.57%
United KingdomEuropeDeveloped
1.02%
BrazilLatin AmericaEmerging
0.92%
ColombiaLatin AmericaEmerging
0.75%
FranceEuropeDeveloped
0.74%
RomaniaEuropeEmerging
0.67%
GermanyEuropeDeveloped
0.66%
ChileLatin AmericaEmerging
0.63%
TurkeyEuropeEmerging
0.59%
South AfricaMiddle East & AfricaEmerging
0.52%
IndonesiaAsia-PacificEmerging
0.49%
PanamaLatin AmericaEmerging
0.48%
SwitzerlandEuropeDeveloped
0.47%
EgyptMiddle East & AfricaEmerging
0.46%
IsraelMiddle East & AfricaDeveloped
0.45%
AustraliaAsia-PacificDeveloped
0.45%
NetherlandsEuropeDeveloped
0.44%
SwedenEuropeDeveloped
0.42%
SerbiaEuropeEmerging
0.38%