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 1.5M $ in equities, 94.7 %
- Positions
- 38 in 4 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 17.2 %
- Financials 14.5 %
- Technology 7.1 %
- Consumer discretionary 6.7 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 72.4 %
- CNY 25.8 %
- USD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 54.8 %
- China 42.4 %
- United States 1.8 %
- Cayman Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 21 | 803K $ | 54.79 % |
| 2 | China | 15 | 620.8K $ | 42.36 % |
| 3 | United States | 1 | 26.7K $ | 1.82 % |
| 4 | Cayman Islands | 1 | 15.1K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Polen Capital China Growth ETF". https://titelia.com/en/funds/S000083434