PCM ETF largest country is US at 68.8% as of Sep 30, 2025
PCM ETF largest country is US at 68.8% as of Sep 30, 2025
$5.35
AUM$69M
TER1.63%
Holdings318
See how much of PCM you already own
PCM ETF largest country is US at 68.8% as of Sep 30, 2025
$5.35
PCM Fund Inc.
AUM$69M
TER1.63%
Holdings318
See how much of PCM you already own
US is PCM's largest country exposure at 68.8% of the fund as of Sep 30, 2025. PCM is PCM Fund Inc..
PCM ETF Geographic Allocation
PCM geographic allocation spans US (68.8%), Denmark (7.4%), Norway (4.7%), Italy (3.1%), Japan (2.6%). The fund covers 7 regions.
PCM country exposure helps investors assess international diversification and geopolitical risk. PCM sectors alongside geography give a fuller picture of portfolio allocation.