Polen Capital International Growth ETF
Polen Capital International Growth ETF reported 29 holdings worth US$27.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polen Capital International Growth ETF reported 29 holdings worth US$27.9M as of Jun 30, 2026. Largest: Asml Holding Nv, Mercadolibre, Inc. and Tokyo Electron Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$27.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,158 | US$2.28M | 8.1% |
| Mercadolibre, Inc. | 994 | US$1.69M | 6.0% |
| Tokyo Electron Ltd. | 3,548 | US$1.68M | 6.0% |
| Schneider Electric Se | 4,963 | US$1.62M | 5.8% |
| Spotify Technology S.a. | 3,449 | US$1.58M | 5.7% |
| Shopify Inc. | 12,705 | US$1.45M | 5.2% |
| Lonza Group Ag | 2,032 | US$1.37M | 4.9% |
| Asm International N.v. | 1,135 | US$1.3M | 4.6% |
| Tencent Holdings Ltd | 21,385 | US$1.17M | 4.2% |
| Disco Corporation | 2,190 | US$1.09M | 3.9% |
| Sap Se | 7,117 | US$1.09M | 3.9% |
| Aon Plc | 3,057 | US$1.01M | 3.6% |
| Astrazeneca Plc | 4,893 | US$915K | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,133 | US$912K | 3.3% |
| Adyen Nv | 950 | US$890K | 3.2% |
| Sage Group Plc | 78,285 | US$847K | 3.0% |
| Samsung Electronics Co., Ltd. | 3,897 | US$840K | 3.0% |
| Aia Group Limited | 87,504 | US$797K | 2.9% |
| Siemens Energy Ag | 3,354 | US$635K | 2.3% |
| Willis Towers Watson Public Limited Company | 2,251 | US$588K | 2.1% |
| Keyence Corporation | 1,153 | US$575K | 2.1% |
| Nu Holdings Ltd. | 42,597 | US$569K | 2.0% |
| Mitsubishi Heavy Industries, Ltd. | 21,520 | US$485K | 1.7% |
| Saab Ab Class B | 8,296 | US$430K | 1.5% |
| On Holding Ag | 9,528 | US$337K | 1.2% |
| Rheinmetall Ag | 285 | US$322K | 1.2% |
| Icici Bank Limited | 15,092 | US$220K | 0.79% |
| Inpost S.a. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related