PIM ETF

PIM ETF
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US is PIM's largest country exposure at 61.2% of the fund as of Aug 31, 2026. PIM is Putnam Master Intermediate Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
61.16%
2United States
North America
51.30%
3Australia
Asia-Pacific
1.09%
4Switzerland
Europe
0.65%
5United Kingdom
Europe
0.63%
6Romania
Europe
0.38%
7Cayman Islands
Latin America
0.33%
8India
Asia Pacific
0.31%
9Nigeria
Middle East & Africa
0.31%
10Serbia
Europe
0.30%
11France
Europe
0.30%
12Netherlands
Europe
0.27%
13Indonesia
Asia-Pacific
0.25%
14Turkey
Europe
0.22%
15Hungary
Europe
0.22%
16Belgium
Europe
0.22%
17South Africa
Middle East & Africa
0.21%
18Bermuda
North America
0.17%
19Israel
Middle East & Africa
0.17%
20Colombia
Latin America
0.15%

PIM ETF Geographic Allocation

PIM geographic allocation spans US (61.2%), United States (51.3%), Australia (1.1%), Switzerland (0.7%), United Kingdom (0.6%). 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 Markets12 countries
54.9%
Emerging Markets12 countries
63.7%
Frontier Markets1 country
0.3%

Regional Allocation

Global
61.2%
493 holdings
North America
51.6%
267 holdings
Europe
3.3%
19 holdings
Asia-Pacific
1.3%
11 holdings
Middle East & Africa
0.7%
3 holdings
Latin America
0.5%
3 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.16%
United StatesNorth AmericaDeveloped
51.30%
AustraliaAsia-PacificDeveloped
1.09%
SwitzerlandEuropeDeveloped
0.65%
United KingdomEuropeDeveloped
0.63%
RomaniaEuropeEmerging
0.38%
Cayman IslandsLatin AmericaEmerging
0.33%
IndiaAsia PacificEmerging
0.31%
NigeriaMiddle East & AfricaFrontier
0.31%
SerbiaEuropeEmerging
0.30%
FranceEuropeDeveloped
0.30%
NetherlandsEuropeDeveloped
0.27%
IndonesiaAsia-PacificEmerging
0.25%
TurkeyEuropeEmerging
0.22%
HungaryEuropeEmerging
0.22%
BelgiumEuropeDeveloped
0.22%
South AfricaMiddle East & AfricaEmerging
0.21%
BermudaNorth AmericaDeveloped
0.17%
IsraelMiddle East & AfricaDeveloped
0.17%
ColombiaLatin AmericaEmerging
0.15%