PCY ETF

$21.07
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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Pakistan Government International Bond 8.88% 04/08/20511.71%21,831,000-••••••••••••••••••••••
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/311.63%20,635,000-••••••••••••••••••••••
3EGYPT 8.875 05/29/50Egypt Government International Bond 8.88% 05/29/20501.20%15,073,000-••••••••••••••••••••••
4EGYPT 8.7002 03/01/4Egypt Government International Bond1.19%14,836,000-••••••••••••••••••••••
5EGYPT 8.75 09/30/51 Egypt Government International Bond 8.75% 09/30/20511.19%14,981,000-••••••••••••••••••••••
6NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/20491.15%13,222,000-••••••••••••••••••••••
7NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/20471.12%15,342,000-••••••••••••••••••••••
8NGERIA 7.696 02/23/3Nigeria Government International Bond 7.7% 02/23/20381.12%14,130,000-••••••••••••••••••••••
9PANAMA 6.4 02/14/35Panama Government International Bond 6.400% 14-Feb-20351.11%13,325,000-••••••••••••••••••••••
10PANAMA 6.875 01/31/3Republic Of Pa 6.875% 01/31/361.11%12,903,000-••••••••••••••••••••••
11PANAMA 7.875 03/01/5Republic Of Panama Regd 7.87500000 03/01/571.11%12,179,000-••••••••••••••••••••••
12-Republic Of South Africa Government International Bond 7.95 11/19/20541.11%13,260,000-••••••••••••••••••••••
13-Guatemala Government Bond 0.0688 08/15/20551.11%12,921,000-••••••••••••••••••••••
14JORDAN 7.375 10/10/4Jordan Government International Bond1.09%13,703,000-••••••••••••••••••••••
15ROMANI 7.625 01/17/5Romanian Government International Bond 7.63 01/17/20531.09%12,450,000-••••••••••••••••••••••
16TURKEY 6.625 02/17/4Republic Of Turkey Sr Unsecured 02/45 6.6251.08%14,574,000-••••••••••••••••••••••
17ELSALV 7.1246 01/20/El Salvador Government International Bond 7.12 01/20/20501.08%14,462,000-••••••••••••••••••••••
18ROMANI 4 02/14/51 RERomanian Government International Bond 4.0% 02/14/20511.08%19,872,000-••••••••••••••••••••••
19SOAF 5.75 09/30/49 3Republic Of South Africa Sr Unsecured 09/49 5.751.07%16,170,000-••••••••••••••••••••••
20SOAF 7.3 04/20/52 30Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 10001.07%13,484,000-••••••••••••••••••••••
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PCY ETF All Holdings

PCY holdings total 99 positions. The top 10 holdings account for 12.5% of the fund, led by Pakistan Government International Bond 8.88% 04/08/2051 at 1.7%, Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.6%, Egypt Government International Bond 8.88% 05/29/2050 at 1.2%.

PCY portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 83.3%.

PCY sector allocation provides a detailed breakdown. PCY overlap tool shows how holdings compare to other funds in your portfolio.

PCY ETF Holdings

99 of 99 holdings

  • 1

    Pakistan Government International Bond 8.88% 04/08/2051

    Other
    1.71%
  • 2

    Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31

    Other
    1.63%
  • 3

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    1.20%
  • 4

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    1.19%
  • 5

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    1.19%
  • 6

    Nigeria Government International Bond 9.25% 01/21/2049

    NGERIA 9.248 01/21/4Financials
    1.15%
  • 7

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    1.12%
  • 8

    Nigeria Government International Bond 7.7% 02/23/2038

    NGERIA 7.696 02/23/3Financials
    1.12%
  • 9

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    1.11%
  • 10

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    1.11%
  • 11

    Republic Of Panama Regd 7.87500000 03/01/57

    PANAMA 7.875 03/01/5Financials
    1.11%
  • 12

    Republic Of South Africa Government International Bond 7.95 11/19/2054

    Other
    1.11%
  • 13

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    1.11%
  • 14

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    1.09%
  • 15

    Romanian Government International Bond 7.63 01/17/2053

    ROMANI 7.625 01/17/5Financials
    1.09%
  • 16

    Republic Of Turkey Sr Unsecured 02/45 6.625

    TURKEY 6.625 02/17/4Financials
    1.08%
  • 17

    El Salvador Government International Bond 7.12 01/20/2050

    ELSALV 7.1246 01/20/Financials
    1.08%
  • 18

    Romanian Government International Bond 4.0% 02/14/2051

    ROMANI 4 02/14/51 REFinancials
    1.08%
  • 19

    Republic Of South Africa Sr Unsecured 09/49 5.75

    SOAF 5.75 09/30/49 3Financials
    1.07%
  • 20

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    1.07%
  • 21

    El Salvador Government International Bond 9.5% 07/15/2052

    ELSALV 9.5 07/15/52 Financials
    1.07%
  • 22

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    1.07%
  • 23

    Republic Of Uzbekistan International Bond 3.9% 10/19/2031

    UZBEK 3.9 10/19/31 RFinancials
    1.07%
  • 24

    Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41

    GUATEM 4.65 10/07/41Financials
    1.07%
  • 25

    Guatemala Government Bond 6.55% 02/06/2037

    GUATEM 6.55 02/06/37Financials
    1.07%
  • 26

    El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41

    Other
    1.07%
  • 27

    Oman Government Bond

    OMAN 6.75 01/17/48 RFinancials
    1.06%
  • 28

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    1.06%
  • 29

    Republic Of Uzbekistan International Bond 3.7% 11/25/2030

    UZBEK 3.7 11/25/30 RFinancials
    1.06%
  • 30

    Dominican Republic International Bond 6.5% 02/15/2048

    DOMREP 6.5 02/15/48 Financials
    1.05%
  • 31

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    1.05%
  • 32

    Jordan Government International Bond 7.5% 01/13/2029

    JORDAN 7.5 01/13/29 Financials
    1.05%
  • 33

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    1.04%
  • 34

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    1.04%
  • 35

    Fice Department Government Of Sharjah 4.0% 07/28/2050

    SHJGOV 4 07/28/50 REFinancials
    1.04%
  • 36

    Serbia International Bond 2.13 12/01/2030

    SERBIA 2.125 12/01/3Financials
    1.04%
  • 37

    BAHRAIN GOVERNMENT INTERNATION 6.2500% Mat 01/25/2051

    BHRAIN 6.25 01/25/51Financials
    1.04%
  • 38

    Morocco Government International Bond

    MOROC 5.5 12/11/42 RFinancials
    1.04%
  • 39

    Costa Rica Government International Bond

    COSTAR 5.625 04/30/4Financials
    1.04%
  • 40

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    1.04%
  • 41

    Dominican Republic International Bond 6.85% 01/27/2045

    Financials
    1.04%
  • 42

    Trinidad & Tobago Government International Bond 5.95 01/14/2031

    Other
    1.04%
  • 43

    Republic Of Chile Sr Unsecured 01/52 4

    CHILE 4 01/31/52Financials
    1.03%
  • 44

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    1.03%
  • 45

    Republic Of Colombiacolombia Government International Bond 11/14/2053

    COLOM 8.75 11/14/53Financials
    1.03%
  • 46

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    1.03%
  • 47

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    1.03%
  • 48

    Morocco Government International Bond 4.0% 12/15/2050

    MOROC 4 12/15/50 REGFinancials
    1.03%
  • 49

    Angola, 8.75% 14apr2032, USD

    ANGOL 8.75 04/14/32 Financials
    1.03%
  • 50

    Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45

    COSTAR 7.158 03/12/4Financials
    1.03%
  • 51

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    1.03%
  • 52

    Republic Of Uzbekistan International Bond 6.9 02/28/2032

    Other
    1.03%
  • 53

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    1.02%
  • 54

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    1.02%
  • 55

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    1.02%
  • 56

    Oman Government International Bond

    OMAN 6.5 03/08/47 REFinancials
    1.02%
  • 57

    Saudi Government International Bond 5.75% 01/16/2054

    KSA 5.75 01/16/54 REFinancials
    1.02%
  • 58

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    1.02%
  • 59

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    1.01%
  • 60

    Peruvian Government International Bond

    PERU 3.6 01/15/72Financials
    1.01%
  • 61

    United Mexican States 05/04/2053

    MEX 6.338 05/04/53Financials
    1.01%
  • 62

    China Government International Bond

    CHINA 4 10/19/48Financials
    1.01%
  • 63

    Trinidad & Tobago Government International Bond|4.5|06/26/2030, 4.50%, 06/26/30

    TRITOB 4.5 06/26/30 Financials
    1.01%
  • 64

    Saudi Government International Bond 3.45 02/02/2061 3.45 2061-02-02

    KSA 3.45 02/02/61 REFinancials
    1.01%
  • 65

    China Government International Bond 2.5 10/26/2051

    CHINA 2.5 10/26/51 RFinancials
    1.01%
  • 66

    Serbia International Bond 6 06/12/2034

    SERBIA 6 06/12/34 REFinancials
    1.01%
  • 67

    Finance Department Government Of Sharjah 6.12% 03/06/2036

    SHJGOV 6.125 03/06/3Financials
    1.01%
  • 68

    Morocco Government International Bond 6.5% 09/08/2033

    MOROC 6.5 09/08/33 RFinancials
    1.01%
  • 69

    Serbia International Bond 6.5 09/26/2033

    SERBIA 6.5 09/26/33 Financials
    1.01%
  • 70

    Dominican Republic 7.45%

    Financials
    1.01%
  • 71

    China Government International Bond 2.25% 10/21/2050

    Other
    1.01%
  • 72

    Chile 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    1.00%
  • 73

    Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000

    REPHUN 7.625 03/29/4Financials
    1.00%
  • 74

    Indonesia Republic Of 3.5% 02/14/2050

    INDON 3.5 02/14/50Financials
    1.00%
  • 75

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    1.00%
  • 76

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    1.00%
  • 77

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    1.00%
  • 78

    Bahrain Government International Bond

    BHRAIN 6 09/19/44 REFinancials
    1.00%
  • 79

    Trinidad & Tobago Government International Bond|6.4|06/26/2034, 6.40%, 06/26/34

    TRITOB 6.4 06/26/34 Financials
    1.00%
  • 80

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    1.00%
  • 81

    Honeywell International Inc 4.75 02/01/2032

    Other
    1.00%
  • 82

    State Of Florida, County Of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 5.00% 10/1/2029

    Other
    1.00%
  • 83

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.99%
  • 84

    Bahrain Government International Bond 7.5 09/20/2047

    BHRAIN 7.5 09/20/47 Financials
    0.99%
  • 85

    Philippine Government International Bond 4.2% 03/29/2047

    PHILIP 4.2 03/29/47Financials
    0.99%
  • 86

    Qatar Government International Bond 4.62% 06/02/2046

    QATAR 4.625 06/02/46Financials
    0.99%
  • 87

    Hungary Government International Bond 6.75% 09/23/2055

    Other
    0.99%
  • 88

    Kazakhstan Government International Bond 5.5% 07/01/2037

    Other
    0.99%
  • 89

    Indonesia Government International Bond

    INDON 3.35 03/12/71Financials
    0.98%
  • 90

    Philippine Government International Bond

    PHILIP 5.95 10/13/47Financials
    0.98%
  • 91

    Saudi Government International Bond,4.5,2060-04-22

    KSA 4.5 04/22/60 REGFinancials
    0.98%
  • 92

    Hungary Government International Bond 6.75% 09/25/2052

    REPHUN 6.75 09/25/52Financials
    0.97%
  • 93

    Rpm International, Inc. 3.750 03/15/2027

    Other
    0.97%
  • 94

    Republic Of Peru Sr Unsecured 06/55 6.2

    PERU 6.2 06/30/55Financials
    0.96%
  • 95

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.95%
  • 96

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 97

    Cash & Equivalents 0

    Other
    0.01%
  • 98

    Cash & Equivalents 0

    Other
    0.00%
  • 99

    Uninvestible Cash

    Other
    0.00%