PCN ETF largest country is US at 66.5% as of Sep 30, 2025

US is PCN's largest country exposure at 66.5% of the fund as of Sep 30, 2025. PCN is PIMCO Corporate & Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
66.50%
2Luxembourg
Europe
4.33%
3Taiwan
Asia-Pacific
2.83%
4Canada
North America
2.46%
5France
Europe
2.10%
6United States
North America
1.80%
7Italy
Europe
1.48%
8United Kingdom
Europe
1.09%
9Spain
Europe
0.96%
10Chile
Latin America
0.94%
11Peru
Latin America
0.91%
12Netherlands
Europe
0.88%
13India
Asia Pacific
0.88%
14Cayman Islands
Latin America
0.58%
15Argentina
Latin America
0.58%
16United Arab Emirates
Middle East & Africa
0.57%
17Hungary
Europe
0.57%
18Australia
Asia-Pacific
0.47%
19South Africa
Middle East & Africa
0.41%
20Puerto Rico
North America
0.36%

PCN ETF Geographic Allocation

PCN geographic allocation spans US (66.5%), Luxembourg (4.3%), Taiwan (2.8%), Canada (2.5%), France (2.1%). The fund covers 8 regions.

PCN country exposure helps investors assess international diversification and geopolitical risk.PCN sector breakdown alongside geography gives a complete picture of portfolio allocation.

PCN ETF Geographic Exposure

Market Development Overview

Developed Markets22 countries
16.2%
Emerging Markets23 countries
66.3%
Frontier Markets1 country
0.0%

Regional Allocation

Global
66.5%
309 holdings
Europe
12.5%
69 holdings
North America
4.8%
23 holdings
Middle East & Africa
1.1%
6 holdings
Asia Pacific
0.9%
3 holdings
EMEA
0.1%
1 holding
Latin America
-0.3%
11 holdings
Asia-Pacific
-3.1%
24 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.50%
LuxembourgEuropeDeveloped
4.33%
TaiwanAsia-PacificEmerging
2.83%
CanadaNorth AmericaDeveloped
2.46%
FranceEuropeDeveloped
2.10%
United StatesNorth AmericaDeveloped
1.80%
ItalyEuropeDeveloped
1.48%
United KingdomEuropeDeveloped
1.09%
SpainEuropeDeveloped
0.96%
ChileLatin AmericaEmerging
0.94%
PeruLatin AmericaEmerging
0.91%
NetherlandsEuropeDeveloped
0.88%
IndiaAsia PacificEmerging
0.88%
Cayman IslandsLatin AmericaEmerging
0.58%
ArgentinaLatin AmericaEmerging
0.58%
United Arab EmiratesMiddle East & AfricaEmerging
0.57%
HungaryEuropeEmerging
0.57%
AustraliaAsia-PacificDeveloped
0.47%
South AfricaMiddle East & AfricaEmerging
0.41%
Puerto RicoNorth AmericaDeveloped
0.36%