Holdings of Polen Capital China Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.4M $ in equities, 95.7 %
- Positions
- 35 in 4 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 19.2 %
- Communication 17.3 %
- Consumer discretionary 9.1 %
- Technology 7.3 %
- Unattributed 47.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 77.6 %
- CNY 20.3 %
- USD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 64.0 %
- China 29.5 %
- Cayman Islands 4.5 %
- United States 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 20 | 915.3K $ | 63.98 % |
| 2 | China | 12 | 421.8K $ | 29.49 % |
| 3 | Cayman Islands | 2 | 63.8K $ | 4.46 % |
| 4 | United States | 1 | 29.7K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Polen Capital China Growth ETF". https://titelia.com/en/funds/S000083434