PCY ETF

$21.36
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Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 12.53%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionGovernance & EthicsSocial ImpactEnergy SecurityInfrastructure

PCY ETF Top Holdings

PCY holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 12.53%
#TickerNameIndustryWeightAllocation
1-Pakistan Government International Bond 8.88% 04/08/2051Other1.71%
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.63%
3EGYPT 8.875 05/29/50Egypt Government International Bond 8.88% 05/29/2050Financials1.20%
4EGYPT 8.7002 03/01/4Egypt Government International BondFinancials1.19%
5EGYPT 8.75 09/30/51 Egypt Government International Bond 8.75% 09/30/2051Financials1.19%
6NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.15%
7NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.12%
8NGERIA 7.696 02/23/3Nigeria Government International Bond 7.7% 02/23/2038Financials1.12%
9PANAMA 6.4 02/14/35Panama Government International Bond 6.400% 14-Feb-2035Financials1.11%
10PANAMA 6.875 01/31/3Republic Of Pa 6.875% 01/31/36Financials1.11%
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Holdings Distribution

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