PCIG Holdings — Polen Capital International Growth ETF
All 31 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 | 7.37% | $1.85M |
| MercadoLibre Inc | 6.84% | $1.72M |
| Sap SE | 6.11% | $1.53M |
| Spotify Technology SA | 5.19% | $1.30M |
| Tokyo Electron Ltd | 5.11% | $1.28M |
| Schneider Electric SE | 5.03% | $1.26M |
| Lonza Group AG | 4.91% | $1.23M |
| NU Holdings Ltd/Cayman Islands | 4.24% | $1.06M |
| Aon PLC | 3.93% | $986.74K |
| Shopify Inc | 3.67% | $921.68K |
| AstraZeneca PLC | 3.54% | $889.77K |
| Tencent Holdings Ltd | 3.50% | $878.96K |
| Fixed Income Clearing Corp. | 3.50% | $878.38K |
| Sage Group PLC/The | 3.44% | $864.73K |
| ASM International NV | 3.32% | $832.64K |
| Disco Corp | 2.74% | $689.04K |
| Adyen NV | 2.61% | $655.35K |
| Willis Towers Watson PLC | 2.61% | $654.37K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.57% | $645.48K |
| Medtronic PLC | 2.42% | $606.90K |
| Mitsubishi Heavy Industries Ltd | 2.14% | $536.47K |
| AIA Group Ltd | 2.11% | $528.70K |
| ICICI Bank Ltd | 1.85% | $464.10K |
| Saab AB | 1.85% | $464.07K |
| Samsung Electronics Co Ltd | 1.69% | $425.41K |
| InPost SA | 1.59% | $398.54K |
| Rheinmetall AG | 1.48% | $370.97K |
| On Holding AG | 1.29% | $324.14K |
| Sea Ltd | 1.27% | $319.98K |
| Siemens Energy AG | 1.03% | $258.18K |
| Keyence Corp | 0.96% | $241.39K |
PCIG overview: performance, fees, allocation and SEC filings