PCIG Holdings — Polen Capital International Growth ETF
All 29 reported holdings of Polen Capital International Growth ETF (PCIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 8.14% | $2.28M |
| MercadoLibre Inc | 6.04% | $1.69M |
| Tokyo Electron Ltd | 6.02% | $1.68M |
| Schneider Electric SE | 5.79% | $1.62M |
| Spotify Technology SA | 5.67% | $1.58M |
| Shopify Inc | 5.19% | $1.45M |
| Lonza Group AG | 4.91% | $1.37M |
| ASM International NV | 4.64% | $1.30M |
| Tencent Holdings Ltd | 4.19% | $1.17M |
| Disco Corp | 3.92% | $1.09M |
| Sap SE | 3.90% | $1.09M |
| Aon PLC | 3.63% | $1.01M |
| AstraZeneca PLC | 3.27% | $914.65K |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.26% | $912.16K |
| Adyen NV | 3.18% | $889.78K |
| Fixed Income Clearing Corp. | 3.17% | $886.10K |
| Sage Group PLC/The | 3.03% | $846.90K |
| Samsung Electronics Co Ltd | 3.01% | $840.12K |
| AIA Group Ltd | 2.85% | $797.22K |
| Siemens Energy AG | 2.27% | $634.86K |
| Willis Towers Watson PLC | 2.11% | $588.34K |
| Keyence Corp | 2.06% | $574.78K |
| NU Holdings Ltd/Cayman Islands | 2.04% | $569.10K |
| Mitsubishi Heavy Industries Ltd | 1.74% | $485.18K |
| Saab AB | 1.54% | $429.91K |
| Sea Ltd | 1.33% | $370.29K |
| On Holding AG | 1.21% | $337.48K |
| Rheinmetall AG | 1.15% | $322.28K |
| ICICI Bank Ltd | 0.79% | $220.31K |
PCIG overview: performance, fees, allocation and SEC filings