PCEM ETF largest holding is 2330:TW at 11.26% as of Nov 28, 2025

PCEM ETF largest holding is 2330:TW at 11.26% as of Nov 28, 2025
$11.93

2330:TW is PCEM's largest holding at 11.26% of the fund as of Nov 28, 2025. PCEM is Polen Capital Emerging Markets ex-China Growth ETF.

Showing top 41 of 41 holdings · as of Nov 28, 2025
PCEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor
11.26%
11.3%6,500$308.4K--
2Samsung Electronics Co Ltd
5.16%
16.4%1,920$141.4K--
3Raia Drogasil S.a.
4.13%
20.6%26,000$113.0K--
4Accton Technology Corp
4.02%
24.6%3,452$110.1K--
5
MELI
Mercadolibre IncInfo Tech · IT Services
3.64%
28.2%48$99.6KInfo TechIT Services
6Dlocal LtdInfo Tech · IT Services
3.56%
31.8%7,084$97.5KInfo TechIT Services
7
KARO
Karooooo Ltd
3.33%
35.1%1,940$91.2K--
8Mediatek Inc Common Stock Twd 10
3.32%
38.4%2,000$91.1K--
9Weg Sa Common Stock Brl 0
3.28%
41.7%10,260$89.9K--
10
MWG
Mobile World Investment Corp
3.25%
45.0%27,900$88.9K--
11Nexon Co Ltd -
3.13%
48.1%3,530$85.8K--
12Totvs Sa
2.94%
51.0%9,700$80.6K--
13
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.92%
53.9%7,208$79.9K--
14SK Square Co. Ltd.
2.79%
56.7%348$76.4K--
15
INPST
Inpost SA
2.69%
59.4%6,374$73.7K--
16
SALIK
Salik Co. P.J.S.C
2.67%
62.1%44,320$73.0K--
17Hugel Inc Ord Krw500
2.65%
64.7%470$72.6K--
18NU HOLDINGS, LTD. Class A
2.60%
67.3%4,263$71.1K--
19Icici Lombard General Insurance Co Ltd
2.55%
69.9%3,239$70.0K--
20Riyadh Cables Group Co
2.36%
72.3%1,900$64.7K--
21Naspers Ltd N Shs
2.33%
74.6%1,050$63.8K--
22
DNP
Dino Polska Sa
2.25%
76.8%5,680$61.7K--
23
DSYJ
Discovery Holdings Ltd
2.14%
79.0%4,348$58.7K--
24
GENS
Genting Singapore Limited Genting Singapore Limited
2.09%
81.1%101,600$57.2K--
25Nagacorp Ltd
2.04%
83.1%81,024$55.8K--
26
BAJA
Bajaj Auto Ltd Sedol B2Qkxw0
2.00%
85.1%551$54.7K--
27Aspeed Technology Inc
1.96%
87.1%250$53.6K--
28
PNJ
Phu Nhuan Jewelry Jsc
1.91%
89.0%15,600$52.4K--
29
IHTL
Indian Hotels Co. Ltd.
1.81%
90.8%6,143$49.6K--
30
FPT
FPT Corp
1.78%
92.6%13,260$48.7K--
31
SARE
Saregama India Ltd
1.75%
94.3%11,893$47.8K--
32Sanil Electric Co Ltd. Krw500
1.51%
95.8%409$41.5K--
33Parksystems Corp
1.36%
97.2%249$37.4K--
34
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.00%
98.2%56,254$27.3KFinancialsBanks
35
WIZZ
Wizz Air Holdings Plc
0.98%
99.2%1,880$26.8K--
36JPY/USD Fwd 20260318
0.73%
99.9%20,122$20.1K--
37DebtTransdigm, Inc
0.08%
100.0%----
38DebtDavidson Homes Sr Pref Eq Prvt
0.02%
100.0%59,060$657--
39Sold BRL Bought USD 20260402
0.00%
100.0%2---
40Hkd Cash
0.00%
100.0%123---
41Romania
0.00%
100.0%9$11--
Not reported for this fund: share changes.

PCEM ETF All Holdings

PCEM holdings total 35 positions. The top 10 holdings account for 45.0% of the fund, led by TAIWAN SEMICONDUCTOR at 11.3%, Samsung Electronics Co Ltd at 5.2%, Raia Drogasil S.a. at 4.1%.

PCEM portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

PCEM sector allocation provides a detailed breakdown. PCEM overlap tool shows how holdings compare to other funds in your portfolio.

PCEM ETF Holdings

41 of 35 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    11.26%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.16%
  • 3

    Raia Drogasil S.a.

    RADL3:BVUnknown
    4.13%
  • 4

    Accton Technology Corp

    2345:TWUnknown
    4.02%
  • 5

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    3.64%
  • 6

    Dlocal Ltd

    DLO:UYInformation Technology
    3.56%
  • 7

    Karooooo Ltd

    KARO:SIUnknown
    3.33%
  • 8

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    3.32%
  • 9

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    3.28%
  • 10

    Mobile World Investment Corp

    MWG:VNUnknown
    3.25%
  • 11

    Nexon Co Ltd - Common

    3659:TKUnknown
    3.13%
  • 12

    Totvs Sa

    TOTS3:BVUnknown
    2.94%
  • 13

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    2.92%
  • 14

    SK Square Co. Ltd.

    402340:KRUnknown
    2.79%
  • 15

    INPOST SA

    INPST:PLUnknown
    2.69%
  • 16

    Salik Co. P.J.S.C

    SALIK:AEUnknown
    2.67%
  • 17

    Hugel Inc Ord Krw500

    145020:KRUnknown
    2.65%
  • 18

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    2.60%
  • 19

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    2.55%
  • 20

    Riyadh Cables Group Co

    4142:SAUnknown
    2.36%
  • 21

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    2.33%
  • 22

    Dino Polska Sa

    DNP:PLUnknown
    2.25%
  • 23

    Discovery Holdings Ltd

    DSYJ:ZAUnknown
    2.14%
  • 24

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    2.09%
  • 25

    Nagacorp Ltd

    3918:HKUnknown
    2.04%
  • 26

    Bajaj Auto Ltd Sedol B2Qkxw0

    BAJA:MBUnknown
    2.00%
  • 27

    Aspeed Technology Inc

    5274:TWUnknown
    1.96%
  • 28

    Phu Nhuan Jewelry Jsc

    PNJ:VNUnknown
    1.91%
  • 29

    Indian Hotels Co. Ltd.

    IHTL:MBUnknown
    1.81%
  • 30

    FPT Corp

    FPT:VNUnknown
    1.78%
  • 31

    Saregama India Ltd

    SARE:MBUnknown
    1.75%
  • 32

    Sanil Electric Co Ltd. Krw500

    062040:KRUnknown
    1.51%
  • 33

    Parksystems Corp

    140860:KRUnknown
    1.36%
  • 34

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.00%
  • 35

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.98%
  • 36

    JPY/USD Fwd 20260318

    Other
    0.73%
  • 37

    Transdigm, Inc. 6.75% 8/15/2028

    Other
    0.08%
  • 38

    Davidson Homes Sr Pref Eq Prvt 12 04/01/2049

    Other
    0.02%
  • 39

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 40

    HKD CASH

    Other
    0.00%
  • 41

    Romania

    Other
    0.00%