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

$10.89 +0.07 (+0.65%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$10.88 -0.01 (-0.10%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PCEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.76%6,500
2HDFC Bank LimitedN/A6.17%7,127
3
Karooooo Ltd. stock logo
KARO
Karooooo
$46.86
+1.3%
5.54%3,044
4InPost S.A.N/A4.97%8,060
5TOTVS S.A.N/A4.88%16,900
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
4.85%50
7
DLocal Limited stock logo
DLO
DLocal
$10.97
+2.6%
3.68%8,738
8E Ink Holdings Inc.N/A3.65%13,000
9Dino Polska S.A.N/A3.60%665
10NEXON Co., Ltd.N/A3.47%4,630
11Salik Company PJSCN/A3.12%51,024
12FPT CorporationN/A3.09%18,400
13
Nu Holdings Ltd. stock logo
NU
NU
$12.29
-1.0%
3.08%6,045
14NagaCorp Ltd.N/A2.90%172,424
15Genting Singapore LimitedN/A2.89%138,600
16Infosys LimitedN/A2.77%3,983
17PT Bank Central Asia TbkN/A2.73%137,700
18Accton Technology CorporationN/A2.70%2,912
19Hugel, Inc.N/A2.67%250
20Discovery LimitedN/A2.66%5,912
21Mobile World Investment CorporationN/A2.60%27,900
22Wizz Air Holdings PlcN/A2.48%4,467
23WEG S.A.N/A2.36%8,060
24Bajaj Auto LtdN/A2.25%622
25Mr Price Group LimitedN/A2.24%4,822

Geographic Exposure

  • Taiwan, Province of China
    16.1%
  • India
    11.4%
  • Singapore
    8.3%
  • Brazil
    7.8%
  • United States
    7.1%
  • Cayman Islands
    7.0%
  • Indonesia
    4.3%
  • Mexico
    3.8%
  • Japan
    3.5%
  • Korea, Republic of
    3.3%
  • Jersey
    3.0%
  • Poland
    2.8%
  • South Africa
    2.7%

Currency Exposure

  • TWD
    16.1%
  • INR
    15.3%
  • USD
    14.4%
  • VND
    8.2%
  • BRL
    7.8%
  • EUR
    4.5%
  • IDR
    4.3%
  • MXN
    3.8%
  • HKD
    3.6%
  • JPY
    3.5%
  • AED
    3.5%
  • KRW
    3.3%
  • SGD
    3.0%
  • GBP
    3.0%
  • PLN
    2.8%
  • ZAR
    2.7%

Sector Exposure

  • Technology
    24.7%
  • Consumer Discretionary
    20.2%
  • Financials
    15.3%
  • Industrials
    13.6%
  • Information Technology
    8.5%
  • Consumer Staples
    6.6%
  • Health Care
    5.9%
  • Communication Services
    2.5%
  • Cash or Derivatives
    2.4%

Industry Exposure

  • Software
    13.9%
  • Banks
    11.9%
  • Specialty Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Hotels, Restaurants & Leisure
    8.6%
  • Commercial Services & Supplies
    4.5%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Transportation Infrastructure
    3.5%
  • Financial Services
    3.4%
  • Communications Equipment
    3.3%
  • Biotechnology
    3.3%
  • IT Services
    3.2%
  • Airlines
    3.0%
  • Food & Staples Retailing
    2.8%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.7%
  • Entertainment
    2.5%
  • Cash or Derivatives
    2.4%
  • Automobiles
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Beverages
    1.8%

SubIndustry Exposure

  • Application Software
    13.9%
  • Semiconductors
    9.2%
  • Diversified Banks
    7.1%
  • Casinos & Gaming
    6.6%
  • Regional Banks
    4.8%
  • Diversified Support Services
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Electronic Components
    3.6%
  • Highways & Railtracks
    3.5%
  • Transaction & Payment Processing Services
    3.4%
  • Communications Equipment
    3.3%
  • Biotechnology
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Airlines
    3.0%
  • Computer & Electronics Retail
    2.9%
  • Food Retail
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Managed Health Care
    2.7%
  • Movies & Entertainment
    2.5%
  • Cash or Derivatives
    2.4%
  • Motorcycle Manufacturers
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%

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This page (NYSEARCA:PCEM) was last updated on 8/10/2025 by MarketBeat.com Staff
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