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Polen Capital Emerging Markets ex-China Growth ETF (PCEM) Holdings List

$11.93 0.00 (0.00%)
As of 03/16/2026

What stocks does PCEM hold?

The Polen Capital Emerging Markets ex-China Growth ETF (PCEM) top stock holdings include DLocal, MercadoLibre, and Karooooo. The top 25 PCEM holdings ordered by weight make up 83.95% of the total fund. PCEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete PCEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
DLocal Limited stock logo
DLO
DLocal
$13.71
+0.1%
3.56%7,084
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
3.44%48
3
Karooooo Ltd. stock logo
KARO
Karooooo
$50.06
-0.9%
3.14%1,940
4
Nu Holdings Ltd. stock logo
NU
NU
$14.26
+0.7%
2.54%4,263
5Taiwan Semiconductor Manufacturing Company LimitedN/A11.39%6,500
6Samsung Electronics Co., Ltd.N/A5.68%1,920
7Accton Technology CorporationN/A4.63%3,452
8Raia Drogasil S.A.N/A4.03%26,520
9Mobile World Investment CorporationN/A3.33%27,900
10MediaTek Inc.N/A3.23%2,000
11WEG S.A.N/A3.23%10,260
12SK Square Co., Ltd.N/A3.16%348
13NEXON Co., Ltd.N/A3.06%3,530
14HDFC Bank LimitedN/A2.83%7,208
15InPost S.A.N/A2.78%6,374
16Salik Company PJSCN/A2.72%44,320
17Hugel, Inc.N/A2.67%470
18TOTVS S.A.N/A2.65%9,700
19ICICI Lombard General Insurance Company LimitedN/A2.51%3,239
20Naspers Ltd N Shs Common Stock Zar.02N/A2.49%1,050
21Riyadh Cables Group CompanyN/A2.35%1,900
22Dino Polska S.A.N/A2.32%5,680
23Discovery LimitedN/A2.12%4,348
24ASPEED Technology Inc.N/A2.05%250
25Phu Nhuan Jewelry JSCN/A2.04%15,600

PCEM Geographic Exposure

PCEM's largest geographic exposure is Taiwan, Province of China at 27.9%, followed by Korea, Republic of at 18.9%.

  • Taiwan, Province of China
    27.9%
  • Korea, Republic of
    18.9%
  • India
    8.9%
  • Brazil
    8.4%
  • South Africa
    5.4%
  • United States
    5.1%
  • Cayman Islands
    4.0%
  • Singapore
    3.2%
  • Japan
    2.1%
  • Poland
    2.1%
  • Other
    0.7%

PCEM Currency Exposure

PCEM's largest currency exposure is TWD at 27.9%, followed by KRW at 21.3%.

  • TWD
    27.9%
  • KRW
    21.3%
  • USD
    11.2%
  • INR
    8.9%
  • BRL
    8.4%
  • VND
    6.6%
  • ZAR
    5.4%
  • JPY
    2.1%
  • PLN
    2.1%
  • SAR
    1.9%
  • Other
    3.9%

PCEM Sector Exposure

PCEM's largest sector exposure is Technology at 38.9%, followed by Consumer Discretionary at 14.1%.

  • Technology
    38.9%
  • Consumer Discretionary
    14.1%
  • Financials
    8.8%
  • Information Technology
    8.8%
  • Industrials
    7.2%
  • Consumer Staples
    5.9%
  • Health Care
    4.9%
  • Materials
    2.2%
  • Cash or Derivatives
    2.1%
  • Energy
    2.0%
  • Other
    1.5%

PCEM Industry Exposure

PCEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Communications Equipment at 14.5%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Communications Equipment
    14.5%
  • Specialty Retail
    9.4%
  • Hotels, Restaurants & Leisure
    4.5%
  • Electrical Equipment
    4.3%
  • Banks
    4.1%
  • Software
    3.6%
  • Machinery
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Biotechnology
    2.8%
  • Other
    21.1%

PCEM Sub-Industry Exposure

PCEM's largest sub-industry exposure is Semiconductors at 24.3%, followed by Communications Equipment at 14.5%.

  • Semiconductors
    24.3%
  • Communications Equipment
    14.5%
  • Drug Retail
    3.9%
  • Application Software
    3.6%
  • Casinos & Gaming
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Computer & Electronics Retail
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Biotechnology
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Other
    30.8%

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This page (NYSEARCA:PCEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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