Companies included in PCY Page 2
This is PCY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–103 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Egypt Government International Bond | Egypt Government International Bond | 13,119,000 | PA | 0.89132% |
| Egypt Government International Bond | Egypt Government International Bond | 13,035,000 | PA | 0.888484% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,544,901.41 | NS | 0.186732% |
SEC N-PORT snapshot as of .