Polen International Dividend Income ETF
Polen International Dividend Income ETF reported 42 holdings worth US$197M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Polen International Dividend Income ETF reported 42 holdings worth US$197M as of Jul 31, 2026. Largest: Enel Spa, Intesa Sanpaolo S.p.a. and Petroleo Brasileiro Sa. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enel Spa | 641K | US$7.24M | 3.7% |
| Intesa Sanpaolo S.p.a. | 937K | US$7.06M | 3.6% |
| Petroleo Brasileiro Sa | 354K | US$6.87M | 3.5% |
| Gsk Plc | 239K | US$6.21M | 3.2% |
| Roche Holding Ltd | 13,801 | US$6.18M | 3.1% |
| Totalenergies Se | 70,171 | US$6.17M | 3.1% |
| Orange Sa | 318K | US$6.1M | 3.1% |
| British American Tobacco P.l.c. | 100K | US$6.09M | 3.1% |
| Sanofi Sa | 69,713 | US$5.98M | 3.0% |
| Bnp Paribas S.a. Class A | 46,519 | US$5.9M | 3.0% |
| Wal-mart De Mexico Sab De Cv | 2.03M | US$5.88M | 3.0% |
| Reckitt Benckiser Group Plc | 83,036 | US$5.8M | 2.9% |
| Hsbc Holdings Plc | 266K | US$5.65M | 2.9% |
| Rio Tinto Plc | 58,379 | US$5.64M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85,244 | US$5.42M | 2.8% |
| Bunzl Plc | 141K | US$5.36M | 2.7% |
| Bp Plc | 627K | US$4.75M | 2.4% |
| Imperial Brands Plc | 126K | US$4.74M | 2.4% |
| America Movil Sab De Cv Class B | 3.74M | US$4.7M | 2.4% |
| Asml Holding Nv | 3,413 | US$4.62M | 2.3% |
| Bb Seguridade Participacoes Sa | 553K | US$4.54M | 2.3% |
| Universal Music Group N.v. | 271K | US$4.48M | 2.3% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 406K | US$4.41M | 2.2% |
| Kimberly-clark De Mexico Sab De Cv Class A | 1.98M | US$4.39M | 2.2% |
| Telefonica Brasil S.a. | 677K | US$4.37M | 2.2% |
| Nestle S.a. | 43,760 | US$4.33M | 2.2% |
| Royal Kpn Nv | 840K | US$4.14M | 2.1% |
| China Construction Bank Corporation Class A | 3.45M | US$4.05M | 2.1% |
| Canadian National Railway Company | 31,740 | US$4.04M | 2.1% |
| Ubs Group Ag | 74,370 | US$3.92M | 2.0% |
| Tokio Marine Holdings, Inc. | 87,653 | US$3.89M | 2.0% |
| Astrazeneca Plc | 20,959 | US$3.56M | 1.8% |
| Unilever Plc | 53,225 | US$3.37M | 1.7% |
| International Container Terminal Services, Inc. | 210K | US$3.3M | 1.7% |
| Icici Bank Limited | 202K | US$3.05M | 1.5% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 15.9M | US$2.63M | 1.3% |
| Iberdrola Sa | 99,732 | US$2.37M | 1.2% |
| Novartis Ag | 14,155 | US$2.21M | 1.1% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 153K | US$2.05M | 1.0% |
| Manila Electric Co. | 261K | US$2.04M | 1.0% |
| Nokia Oyj | 221K | US$2.01M | 1.0% |
| Copa Holdings, S.a. | 14,031 | US$1.98M | 1.0% |
Source
View original at SEC
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