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
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
PCEM Currency Exposure
PCEM's largest currency exposure is TWD at 27.9%, followed by KRW at 21.3%.
PCEM Sector Exposure
PCEM's largest sector exposure is Technology at 38.9%, followed by Consumer Discretionary at 14.1%.
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
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
PCEM Sub-Industry Exposure
PCEM's largest sub-industry exposure is Semiconductors at 24.3%, followed by Communications Equipment at 14.5%.
Industrial Machinery & Supplies
Computer & Electronics Retail
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail