PCEM Holdings — Polen Capital Emerging Markets ex-China Growth ETF
All 35 reported holdings of Polen Capital Emerging Markets ex-China Growth ETF (PCEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.38% | $320.65K |
| Samsung Electronics Co Ltd | 5.67% | $159.81K |
| Accton Technology Corp | 4.62% | $130.19K |
| Raia Drogasil SA | 4.03% | $113.49K |
| Dlocal Ltd/Uruguay | 3.55% | $100.17K |
| MercadoLibre Inc | 3.43% | $96.68K |
| Mobile World Investment Corp | 3.33% | $93.78K |
| MediaTek Inc | 3.23% | $91.02K |
| Weg SA | 3.22% | $90.83K |
| SK Square Co Ltd | 3.15% | $88.90K |
| Karooooo Ltd | 3.13% | $88.27K |
| Nexon Co Ltd | 3.06% | $86.15K |
| HDFC Bank Ltd | 2.83% | $79.63K |
| InPost SA | 2.78% | $78.31K |
| Salik Co PJSC | 2.72% | $76.62K |
| Hugel Inc | 2.67% | $75.20K |
| Totvs SA | 2.64% | $74.49K |
| NU Holdings Ltd/Cayman Islands | 2.53% | $71.36K |
| ICICI Lombard General Insurance Co Ltd | 2.51% | $70.67K |
| Naspers Ltd | 2.49% | $70.05K |
| Riyadh Cables Group Co | 2.35% | $66.11K |
| Dino Polska SA | 2.32% | $65.32K |
| Discovery Ltd | 2.12% | $59.77K |
| ASPEED Technology Inc | 2.05% | $57.76K |
| Phu Nhuan Jewelry JSC | 2.04% | $57.54K |
| Bajaj Auto Ltd | 2.03% | $57.32K |
| Genting Singapore Ltd | 2.03% | $57.27K |
| Indian Hotels Co Ltd/The | 1.79% | $50.40K |
| NagaCorp Ltd | 1.72% | $48.51K |
| FPT Corp | 1.71% | $48.30K |
| Saregama India Ltd | 1.65% | $46.57K |
| Sanil Electric Co Ltd | 1.31% | $36.94K |
| Park Systems Corp | 1.28% | $36.13K |
| Wizz Air Holdings Plc | 1.14% | $32.25K |
| Bank Central Asia Tbk PT | 0.97% | $27.24K |
PCEM overview: performance, fees, allocation and SEC filings