#PCEMarketWatch

Fund Performance (as of April 30, 2025)

Year-to-Date Return (YTD): +4.32%

One-Year Return: +7.98%

Average Annual Return Over 5 Years: +6.97%

Average Annual Return Over 10 Years: +2.41%

Since Inception (1995): +3.90% annually

💡 Compared to the MSCI Emerging Markets benchmark, which achieved an annual return of 0.60% over 10 years, PCEMX has outperformed in the long term.

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💼 Portfolio Components

Top Sectors:

Technology: 24.16%

Financial Services: 23.43%

Consumer Discretionary: 17.87%

Top Held Assets:

Taiwan Semiconductor Company: 4.88%

Tencent Holdings: 4.32%

MediaTek: 1.90%

Samsung Electronics: 1.87%

MTN Group: 1.81%

Regional Distribution:

Emerging Asia: 46.03%

Developed Asia (excluding Japan): 31.93%

Latin America: 12.92%

Africa / Middle East: 6.27%

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💰 Fund Details

Net Asset Value (NAV): $14.40 (as of May 29, 2025)

Total Assets Under Management: Approximately $429.81 million

Expense Ratio: 1.20%

Dividend Yield: 1.14%

Minimum Investment: $10,000

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⭐ Morningstar Ratings (as of April 30, 2025)

Overall Rating: ★★★ (3 Stars)

3-Year Rating: ★★★ (3 Stars)

5-Year Rating: ★★★ (3 Stars)

10-Year Rating: ★★ (2 Stars)

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🔍 Investment Strategy

The PCEMX fund aims to achieve growth