Holdings

Polen International Dividend Income ETF

As of Jul 31, 2026, Polen International Dividend Income ETF reported 42 positions worth US$192M. Largest: Enel Spa, Intesa Sanpaolo S.p.a. and Petroleo Brasileiro Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Enel Spa641KUS$7.24M+134KJul 31, 2026
Intesa Sanpaolo S.p.a.937KUS$7.06M+194KJul 31, 2026
Petroleo Brasileiro Sa354KUS$6.87M+74,613Jul 31, 2026
Gsk Plc239KUS$6.21M+48,058Jul 31, 2026
Roche Holding Ltd13,801US$6.18M+2,680Jul 31, 2026
Totalenergies Se70,171US$6.17M+14,756Jul 31, 2026
Orange Sa318KUS$6.1M−22,589Jul 31, 2026
British American Tobacco P.l.c.100KUS$6.09M+20,969Jul 31, 2026
Sanofi Sa69,713US$5.98M+14,951Jul 31, 2026
Bnp Paribas S.a. Class A46,519US$5.9M+9,608Jul 31, 2026