PCM ETF

PCM ETF
$4.96
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Top Countries

#CountryRegionAllocation
1United States
North America
126.90%
2Canada
North America
2.06%
3Luxembourg
Europe
1.42%
4Cayman Islands
Latin America
1.11%
5Thailand
Asia-Pacific
0.42%
6Netherlands
Europe
0.36%
7United Kingdom
Europe
-1.58%
8Germany
Europe
-2.82%
9Switzerland
Europe
-4.81%
10France
Europe
-24.31%

PCM ETF Geographic Allocation

PCM geographic allocation spans United States (126.9%), Canada (2.1%), Luxembourg (1.4%), Cayman Islands (1.1%), Thailand (0.4%). 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 Markets8 countries
97.2%
Emerging Markets2 countries
1.5%

Regional Allocation

North America
129.0%
270 holdings
Latin America
1.1%
2 holdings
Asia-Pacific
0.4%
1 holding
Europe
-31.7%
30 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
126.90%
CanadaNorth AmericaDeveloped
2.06%
LuxembourgEuropeDeveloped
1.42%
Cayman IslandsLatin AmericaEmerging
1.11%
ThailandAsia-PacificEmerging
0.42%
NetherlandsEuropeDeveloped
0.36%
United KingdomEuropeDeveloped
-1.58%
GermanyEuropeDeveloped
-2.82%
SwitzerlandEuropeDeveloped
-4.81%
FranceEuropeDeveloped
-24.31%