PCIG — Polen Capital International Growth ETF
Data updated: 2026-05-29
PCIG — Polen Capital International Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $25.12M AUM · 0.85% expense ratio · -14.0% 1-yr return. From SEC regulatory filings.
PCIG Fund Overview
PCIG — Polen Capital International Growth ETF is a US mutual fund managed by iM Global Partner Funds, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Developed ex-US Information Technology Equity
- Assets under management: $25.12M
- 1-year return: -14.0%
- 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 | 7.37% |
| MercadoLibre Inc | 6.84% |
| Sap SE | 6.11% |
| Spotify Technology SA | 5.19% |
| Tokyo Electron Ltd | 5.11% |
| Schneider Electric SE | 5.03% |
| Lonza Group AG | 4.91% |
| NU Holdings Ltd/Cayman Islands | 4.24% |
| Aon PLC | 3.93% |
| Shopify Inc | 3.67% |
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 | 96.4% |
| Cash & Equivalents | 3.5% |
PCIG Performance
Total returns for PCIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.0% |
| 1 year | -14.0% |
| 3 years (annualised) | -10.6% |
PCIG Risk Information
Risk metrics for PCIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
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 2026-03, Polen Capital International Growth ETF had net inflows of $2.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $2.91M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$275.28K |
| 2025-10 | $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.
Related Funds
Other Developed ex-US 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.