PCM ETF

PCM ETF
$5.05
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Canada is PCM's largest country exposure at 3.8% of the fund as of Sep 30, 2025. PCM is PCM Fund Inc..

Top Countries

#CountryRegionAllocation
1US
Global
122.68%
2Canada
North America
3.81%
3Switzerland
Europe
1.08%
4Japan
Asia-Pacific
0.67%
5United States
North America
0.43%
6Netherlands
Europe
0.25%
7United Arab Emirates
Middle East & Africa
0.14%
8Vietnam
Asia-Pacific
0.04%
9Germany
Europe
-0.40%
10United Kingdom
Europe
-2.49%
11France
Europe
-21.65%

PCM ETF Geographic Allocation

PCM geographic allocation spans US (122.7%), Canada (3.8%), Switzerland (1.1%), Japan (0.7%), United States (0.4%). The fund covers 5 regions.

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

Compare PCM

PCM vs SPYPCM vs QQQPCM vs VOOPCM vs VTIPCM vs IVVPCM vs SCHDPCM vs VYMPCM vs VXUS

PCM ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
-18.3%
Emerging Markets3 countries
122.9%

Regional Allocation

Global
122.7%
250 holdings
North America
4.2%
8 holdings
Asia-Pacific
0.7%
2 holdings
Middle East & Africa
0.1%
1 holding
Europe
-23.2%
26 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
122.68%
CanadaNorth AmericaDeveloped
3.81%
SwitzerlandEuropeDeveloped
1.08%
JapanAsia-PacificDeveloped
0.67%
United StatesNorth AmericaDeveloped
0.43%
NetherlandsEuropeDeveloped
0.25%
United Arab EmiratesMiddle East & AfricaEmerging
0.14%
VietnamAsia-PacificEmerging
0.04%
GermanyEuropeDeveloped
-0.40%
United KingdomEuropeDeveloped
-2.49%
FranceEuropeDeveloped
-21.65%