PCIG — Polen Capital International Growth ETF
Data updated: 2026-08-26
PCIG — Polen Capital International Growth ETF. Developed ex-US Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
PCIG Fund Overview
PCIG — Polen Capital International Growth ETF is a US ETF managed by iM Global Partner Funds, categorised as Developed ex-US Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iM Global Partner Funds
- Category: Developed ex-US Large Cap Growth Information Technology Equity
- Assets under management: $27.94M
- 1-year return: -10.9%
- Ticker: PCIG
- SEC CIK: 0001020425
- SEC series ID: S000083437
- Share class ID: C000247050
PCIG Holdings
Top 10 holdings of Polen Capital International Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 8.14% |
| MercadoLibre Inc | 6.04% |
| Tokyo Electron Ltd | 6.02% |
| Schneider Electric SE | 5.79% |
| Spotify Technology SA | 5.67% |
| Shopify Inc | 5.19% |
| Lonza Group AG | 4.91% |
| ASM International NV | 4.64% |
| Tencent Holdings Ltd | 4.19% |
| Disco Corp | 3.92% |
PCIG Portfolio Allocation
Asset-class allocation of Polen Capital International Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.2% |
PCIG Performance
Total returns for PCIG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | -10.9% |
| 3 years (annualised) | -5.3% |
PCIG Risk Information
Risk metrics for PCIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
PCIG Costs and Fees
PCIG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 36%
- Brokerage commissions: 3.93 bps of average net assets (SEC N-CEN)
PCIG Cashflows
Over the 12 months to 2026-06, Polen Capital International Growth ETF had net inflows of $2.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $2.91M |
| 2026-01 | $0 |
PCIG Debt Constituents
No individual debt constituents are reported in Polen Capital International Growth ETF's latest SEC N-PORT filing.
PCIG Prospectus and SEC Filings
Official Polen Capital International Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2024-03-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.