PCN ETF

PCN ETF
$11.08
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US is PCN's largest country exposure at 61.9% of the fund as of Sep 30, 2025. PCN is PIMCO Corporate & Income Strategy Fund.

Top Countries

#CountryRegionAllocation
1US
Global
61.87%
2United Kingdom
Europe
4.05%
3Canada
North America
3.63%
4Spain
Europe
2.88%
5France
Europe
2.86%
6Germany
Europe
2.47%
7Austria
Europe
2.08%
8United States
North America
1.80%
9Luxembourg
Europe
1.76%
10Mexico
North America
1.51%
11Romania
Europe
1.45%
12Japan
Asia-Pacific
1.37%
13Argentina
Latin America
1.29%
14Netherlands
Europe
1.13%
15Bermuda
North America
1.11%
16Brazil
Latin America
1.07%
17Peru
Latin America
1.04%
18Colombia
Latin America
0.87%
19Serbia
Europe
0.72%
20Italy
Europe
0.72%

PCN ETF Geographic Allocation

PCN geographic allocation spans US (61.9%), United Kingdom (4.0%), Canada (3.6%), Spain (2.9%), France (2.9%). The fund covers 8 regions.

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

PCN ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
26.6%
Emerging Markets15 countries
71.4%

Regional Allocation

Global
61.9%
266 holdings
Europe
21.3%
80 holdings
North America
8.1%
38 holdings
Latin America
4.9%
22 holdings
Asia-Pacific
1.4%
5 holdings
EMEA
0.3%
4 holdings
Asia Pacific
0.2%
1 holding
Middle East & Africa
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
61.87%
United KingdomEuropeDeveloped
4.05%
CanadaNorth AmericaDeveloped
3.63%
SpainEuropeDeveloped
2.88%
FranceEuropeDeveloped
2.86%
GermanyEuropeDeveloped
2.47%
AustriaEuropeDeveloped
2.08%
United StatesNorth AmericaDeveloped
1.80%
LuxembourgEuropeDeveloped
1.76%
MexicoNorth AmericaEmerging
1.51%
RomaniaEuropeEmerging
1.45%
JapanAsia-PacificDeveloped
1.37%
ArgentinaLatin AmericaEmerging
1.29%
NetherlandsEuropeDeveloped
1.13%
BermudaNorth AmericaDeveloped
1.11%
BrazilLatin AmericaEmerging
1.07%
PeruLatin AmericaEmerging
1.04%
ColombiaLatin AmericaEmerging
0.87%
SerbiaEuropeEmerging
0.72%
ItalyEuropeDeveloped
0.72%