{
 "url": "https://etfiq.com/funds/pcy/holdings/",
 "section": "funds",
 "title": "PCY Holdings: 104 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PCY holds 104 positions as of Oct 13, 2026. The largest is POLAND at 1.51%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PCY",
 "fund": "Invesco Emerging Markets Sovereign Debt ETF",
 "fund_page": "https://etfiq.com/funds/pcy",
 "positions": 104,
 "positions_listed_on_page": 100,
 "lead": "PCY held 104 positions as of Oct 13, 2026. Republic of Poland Government International Bond is the largest at 1.51%; the top 10 are 11.6% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E784/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Republic of Poland Government International Bond",
   "ticker": "POLAND",
   "weight_pct": 1.513,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Pakistan Government International Bond",
   "ticker": "PKSTAN",
   "weight_pct": 1.474,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Pakistan Government International Bond",
   "ticker": "PKSTAN",
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Angolan Government International Bond",
   "ticker": "ANGOL",
   "weight_pct": 1.069,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Angolan Government International Bond",
   "ticker": "ANGOL",
   "weight_pct": 1.054,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Jordan Government International Bond",
   "ticker": "JORDAN",
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Nigeria Government International Bond",
   "ticker": "NGERIA",
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 8,
   "holding": "El Salvador Government International Bond",
   "ticker": "ELSALV",
   "weight_pct": 1.025,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Colombia Government International Bond",
   "ticker": "COLOM",
   "weight_pct": 1.019,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Republic of Uzbekistan International Bond",
   "ticker": "UZBEK",
   "weight_pct": 1.018,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Trinidad & Tobago Government International Bond",
   "ticker": "TRITOB",
   "weight_pct": 1.017,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Trinidad & Tobago Government International Bond",
   "ticker": "TRITOB",
   "weight_pct": 1.017,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Jordan Government International Bond",
   "ticker": "JORDAN",
   "weight_pct": 1.012,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Nigeria Government International Bond",
   "ticker": "NGERIA",
   "weight_pct": 1.012,
   "page": null
  },
  {
   "rank": 15,
   "holding": "El Salvador Government International Bond",
   "ticker": "ELSALV",
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Brazilian Government International Bond",
   "ticker": "BRAZIL",
   "weight_pct": 1.009,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Serbia International Bond",
   "ticker": "SERBIA",
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 18,
   "holding": "El Salvador Government International Bond",
   "ticker": "ELSALV",
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Mongolia Government International Bond",
   "ticker": "MONGOL",
   "weight_pct": 1.004,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Brazilian Government International Bond",
   "ticker": "BRAZIL",
   "weight_pct": 1.001,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Brazilian Government International Bond",
   "ticker": "BRAZIL",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Panama Government International Bond",
   "ticker": "PANAMA",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Panama Government International Bond",
   "ticker": "PANAMA",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Mongolia Government International Bond",
   "ticker": "MONGOL",
   "weight_pct": 0.997,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Republic of Uzbekistan International Bond",
   "ticker": "UZBEK",
   "weight_pct": 0.997,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.093
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.014
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.004
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pcy/holdings/pcy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pcy.json",
 "markdown": "https://etfiq.com/funds/pcy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PCY, data as of Oct 13, 2026. https://etfiq.com/funds/pcy/holdings/"
}
