Question 1

What are the top holdings in PCEM?

Accepted Answer

Polen Capital Emerging Markets ex China Growth ETF (PCEM) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PCEM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCEM's holdings table to analyze concentration risk.

Question 3

What is PCEM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PCEM invest in?

Accepted Answer

PCEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PCEM ETF?

Accepted Answer

PCEM's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PCEM's largest positions by weight?

Accepted Answer

PCEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	11.39%
2	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	5.68%
3	T TPE:2345	Accton Technology Corporation	Stock	4.63%
4	B BVMF:RADL3	Raia Drogasil S.A.	Stock	4.03%
5	DLO	DLocal Limited	Stock	3.56%
6	MELI	MercadoLibre, Inc.	Stock	3.44%
7	H HOSE:MWG	Mobile World Investment Corporation	Stock	3.33%
8	T TPE:2454	MediaTek Inc.	Stock	3.23%
9	B BVMF:WEGE3	WEG S.A.	Stock	3.23%
10	K KRX:402340	SK Square Co., Ltd.	Stock	3.16%
11	KARO	Karooooo Ltd.	Stock	3.14%
12	T TYO:3659	NEXON Co., Ltd.	Stock	3.06%
13	N NSE:HDFCBANK	HDFC Bank Limited	Stock	2.83%
14	A AMS:INPST	InPost S.A.	Stock	2.78%
15	S SALIK.DB	Salik Company PJSC	Stock	2.72%
16	K KOSDAQ:145020	Hugel, Inc.	Stock	2.67%
17	B BVMF:TOTS3	TOTVS S.A.	Stock	2.65%
18	NU	Nu Holdings Ltd.	Stock	2.54%
19	N NSE:ICICIGI	ICICI Lombard General Insurance Company Limited	Stock	2.51%
20	T TADAWUL:4142	Riyadh Cables Group Company	Stock	2.35%
21	W WSE:DNP	Dino Polska S.A.	Stock	2.32%
22	J JSE:DSY	Discovery Limited	Stock	2.12%
23	T TPEX:5274	ASPEED Technology Inc.	Stock	2.05%
24	H HOSE:PNJ	Phu Nhuan Jewelry JSC	Stock	2.04%

PCEM ETF Holdings: Polen Capital Emerging Markets ex China Growth ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight