PCFI ETF largest country is US at 66.1% as of Aug 21, 2026

PCFI ETF largest country is US at 66.1% as of Aug 21, 2026
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US is PCFI's largest country exposure at 66.1% of the fund as of Aug 21, 2026. PCFI is Polen Floating Rate Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.12%
2United States
North America
23.51%
3Malaysia
Asia-Pacific
1.39%
4Russia
Europe
1.22%
5France
Europe
1.17%
6United Kingdom
Europe
0.87%
7International
Global
0.72%
8Denmark
Europe
0.33%
9Netherlands
Europe
0.23%

PCFI ETF Geographic Allocation

PCFI geographic allocation spans US (66.1%), United States (23.5%), Malaysia (1.4%), Russia (1.2%), France (1.2%). The fund covers 4 regions.

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

PCFI ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
26.8%
Emerging Markets3 countries
68.7%

Regional Allocation

Global
66.8%
95 holdings
North America
23.5%
31 holdings
Europe
3.8%
6 holdings
Asia-Pacific
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.12%
United StatesNorth AmericaDeveloped
23.51%
MalaysiaAsia-PacificEmerging
1.39%
RussiaEuropeEmerging
1.22%
FranceEuropeDeveloped
1.17%
United KingdomEuropeDeveloped
0.87%
InternationalGlobalDeveloped
0.72%
DenmarkEuropeDeveloped
0.33%
NetherlandsEuropeDeveloped
0.23%