PCCE Top Holdings & Constituents
PCCE, offered by Polen, holds 35 reported positions across $1.7M in assets. Its largest holdings are Tencent Holdings Ltd (0700.HK) (11.15%), AIA Group Ltd (1299.HK) (7.39%), and Contemporary Amperex Technology Co Ltd (7.00%). The 5 biggest positions account for 39.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
0700.HK Tencent Holdings Ltd | 11.15% | $166.68K |
1299.HK AIA Group Ltd | 7.39% | $110.39K |
— Contemporary Amperex Technology Co Ltd | 7.00% | $104.67K |
0388.HK Hong Kong Exchanges & Clearing Ltd | 6.96% | $104.09K |
BABA Alibaba Group Holding Ltd | 6.60% | $98.66K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.