PCEM Litman Gregory Funds Trust

87

NYSE ARCA | ETF

Price
$11.89
Increased by +0.50%
Dollar volume (20D)
2.15 K
ADR%
0.08
Technology - 31.56%Consumer Cyclicals - 20.81%Financial Services - 16.58%Industrials - 12.89%Healthcare - 6.63%Communication Services - 6.57%Consumer Defensive - 4.95%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.56%
Consumer Cyclicals - 20.81%
Financial Services - 16.58%
Industrials - 12.89%
Healthcare - 6.63%
Communication Services - 6.57%
Consumer Defensive - 4.95%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF").

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country, excluding China.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.04%
KARO Karooooo Ltd Technology Software - Application 5.43%
DLO Dlocal Ltd Technology Software - Infrastructure 4.50%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.21%
TOTS3 TOTVS S.A Technology Software - Application 3.92%
8069 E Ink Holdings Technology Electronic Components 3.70%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 3.66%
2345 Accton Technology Corp Technology Communication Equipment 3.60%
INPST Inpost SA Industrials Specialty Business Services 3.57%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.49%
RADL3 Raia Drogasil S.A Healthcare Pharmaceutical Retailers 3.24%
3918 Nagacorp Ltd Consumer Cyclical Resorts & Casinos 3.03%
MWG Mobile World Investment Corp Consumer Cyclical Specialty Retail 2.96%
G13 GENTING SINGAPORE LIMITED Consumer Cyclical Resorts & Casinos 2.85%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 2.79%
145020 Hugel Inc Healthcare Biotechnology 2.73%
FPT FPT Corp Technology Information Technology Services 2.69%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 2.54%
WIZZ Wizz Air Holdings PLC Industrials Airlines 2.50%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services Insurance - Diversified 2.48%
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