Holdings of Polen Capital International Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 27.1M $ in equities, 96.9 %
- Positions
- 28 in 16 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,158 | 2.3M $ | 8.14 % |
| 2 | MERCADOLIBRE INC | 994 | 1.7M $ | 6.04 % |
| 3 | Tokyo Electron Ltd | 3,548 | 1.7M $ | 6.02 % |
| 4 | Schneider Electric SE | 4,963 | 1.6M $ | 5.79 % |
| 5 | Spotify Technology SA | 3,449 | 1.6M $ | 5.67 % |
| 6 | Shopify Inc | 12,705 | 1.5M $ | 5.19 % |
| 7 | Lonza Group AG | 2,032 | 1.4M $ | 4.91 % |
| 8 | ASM International NV | 1,135 | 1.3M $ | 4.64 % |
| 9 | Tencent Holdings Ltd | 21,385 | 1.2M $ | 4.19 % |
| 10 | DISCO CORP | 2,190 | 1.1M $ | 3.92 % |
| 11 | SAP SE | 7,117 | 1.1M $ | 3.90 % |
| 12 | Aon PLC | 3,057 | 1M $ | 3.63 % |
| 13 | AstraZeneca PLC | 4,893 | 914.7K $ | 3.27 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 1,910 | 912.2K $ | 3.26 % |
| 15 | Adyen NV | 950 | 889.8K $ | 3.18 % |
| 16 | Sage Group PLC/The | 78,285 | 846.9K $ | 3.03 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 3,897 | 840.1K $ | 3.01 % |
| 18 | AIA Group Ltd | 87,504 | 797.2K $ | 2.85 % |
| 19 | Siemens Energy AG | 3,354 | 634.9K $ | 2.27 % |
| 20 | Willis Towers Watson PLC | 2,251 | 588.3K $ | 2.11 % |
| 21 | Keyence Corp | 1,153 | 574.8K $ | 2.06 % |
| 22 | NU Holdings Ltd/Cayman Islands | 42,597 | 569.1K $ | 2.04 % |
| 23 | MITSUBISHI HEAVY INDUSTRIES LTD | 21,520 | 485.2K $ | 1.74 % |
| 24 | Saab AB | 8,296 | 429.9K $ | 1.54 % |
| 25 | Sea Ltd | 3,864 | 370.3K $ | 1.33 % |
| 26 | On Holding AG | 9,528 | 337.5K $ | 1.21 % |
| 27 | Rheinmetall AG | 285 | 322.3K $ | 1.15 % |
| 28 | ICICI Bank Ltd | 7,589 | 220.3K $ | 0.79 % |
Sector breakdown
- Technology 37.4 %
- Financials 15.1 %
- Industrials 11.3 %
- Communication 10.2 %
- Consumer discretionary 7.6 %
- Health care 3.4 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.3 %
- EUR 30.0 %
- JPY 14.2 %
- HKD 7.3 %
- GBP 6.5 %
- CHF 5.1 %
- KRW 3.1 %
- SEK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 16.5 %
- Japan 14.2 %
- United States 11.0 %
- Germany 7.6 %
- Hong Kong SAR China 7.3 %
- United Kingdom 6.5 %
- Switzerland 6.3 %
- Uruguay 6.2 %
- France 6.0 %
- Canada 5.4 %
- Taiwan 3.4 %
- South Korea 3.1 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 3 | 4.5M $ | 16.48 % |
| 2 | Japan | 4 | 3.8M $ | 14.18 % |
| 3 | United States | 3 | 3M $ | 10.96 % |
| 4 | Germany | 3 | 2M $ | 7.56 % |
| 5 | Hong Kong SAR China | 2 | 2M $ | 7.27 % |
| 6 | United Kingdom | 2 | 1.8M $ | 6.51 % |
| 7 | Switzerland | 2 | 1.7M $ | 6.32 % |
| 8 | Uruguay | 1 | 1.7M $ | 6.23 % |
| 9 | France | 1 | 1.6M $ | 5.97 % |
| 10 | Canada | 1 | 1.5M $ | 5.36 % |
| 11 | Taiwan | 1 | 912.2K $ | 3.37 % |
| 12 | South Korea | 1 | 840.1K $ | 3.10 % |
Cite this page
Titelia. "Holdings of Polen Capital International Growth ETF". https://titelia.com/en/funds/S000083437