PCM ETF

PCM ETF
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United States is PCM's largest country exposure at 50.3% of the fund as of Mar 31, 2026. PCM is PCM Fund Inc..

Top Countries

#CountryRegionAllocation
1United States
North America
50.25%
2US
Global
45.48%
3Canada
North America
2.54%
4Luxembourg
Europe
2.06%
5Switzerland
Europe
1.16%
6Germany
Europe
0.71%
7Netherlands
Europe
0.27%
8Cayman Islands
Latin America
0.24%

PCM ETF Geographic Allocation

PCM geographic allocation spans United States (50.3%), US (45.5%), Canada (2.5%), Luxembourg (2.1%), Switzerland (1.2%). The fund covers 4 regions.

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

PCM ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
57.0%
Emerging Markets2 countries
45.7%

Regional Allocation

North America
52.8%
76 holdings
Global
45.5%
285 holdings
Europe
4.2%
7 holdings
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
50.25%
USGlobalEmerging
45.48%
CanadaNorth AmericaDeveloped
2.54%
LuxembourgEuropeDeveloped
2.06%
SwitzerlandEuropeDeveloped
1.16%
GermanyEuropeDeveloped
0.71%
NetherlandsEuropeDeveloped
0.27%
Cayman IslandsLatin AmericaEmerging
0.24%