Holdings of Polen Capital International Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M $ including 24.2M $ in equities, 96.4 %
- Positions
- 30 in 14 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,436 | 1.9M $ | 7.37 % |
| 2 | MercadoLibre Inc | 994 | 1.7M $ | 6.84 % |
| 3 | SAP SE | 9,072 | 1.5M $ | 6.11 % |
| 4 | Spotify Technology SA | 2,688 | 1.3M $ | 5.19 % |
| 5 | Tokyo Electron Ltd | 5,480 | 1.3M $ | 5.11 % |
| 6 | Schneider Electric SE | 4,787 | 1.3M $ | 5.03 % |
| 7 | Lonza Group AG | 1,959 | 1.2M $ | 4.91 % |
| 8 | NU Holdings Ltd/Cayman Islands | 74,038 | 1.1M $ | 4.24 % |
| 9 | Aon PLC | 3,057 | 986.7K $ | 3.93 % |
| 10 | Shopify Inc | 7,770 | 921.7K $ | 3.67 % |
| 11 | AstraZeneca PLC | 4,594 | 889.8K $ | 3.54 % |
| 12 | Tencent Holdings Ltd | 14,238 | 879K $ | 3.50 % |
| 13 | Sage Group PLC/The | 78,285 | 864.7K $ | 3.44 % |
| 14 | ASM International NV | 1,135 | 832.6K $ | 3.32 % |
| 15 | Disco Corp | 1,790 | 689K $ | 2.74 % |
| 16 | Adyen NV | 669 | 655.3K $ | 2.61 % |
| 17 | Willis Towers Watson PLC | 2,251 | 654.4K $ | 2.61 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1,910 | 645.5K $ | 2.57 % |
| 19 | Medtronic PLC | 7,004 | 606.9K $ | 2.42 % |
| 20 | Mitsubishi Heavy Industries Ltd | 20,210 | 536.5K $ | 2.14 % |
| 21 | AIA Group Ltd | 48,852 | 528.7K $ | 2.11 % |
| 22 | ICICI Bank Ltd | 17,919 | 464.1K $ | 1.85 % |
| 23 | Saab AB | 7,168 | 464.1K $ | 1.85 % |
| 24 | Samsung Electronics Co Ltd | 3,897 | 425.4K $ | 1.69 % |
| 25 | InPost SA | 22,948 | 398.5K $ | 1.59 % |
| 26 | Rheinmetall AG | 223 | 371K $ | 1.48 % |
| 27 | On Holding AG | 9,528 | 324.1K $ | 1.29 % |
| 28 | Sea Ltd | 3,864 | 320K $ | 1.27 % |
| 29 | Siemens Energy AG | 1,576 | 258.2K $ | 1.03 % |
| 30 | Keyence Corp | 700 | 241.4K $ | 0.96 % |
Sector breakdown
- Technology 32.0 %
- Financials 18.0 %
- Industrials 10.0 %
- Communication 9.0 %
- Consumer discretionary 8.4 %
- Health care 6.2 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.2 %
- EUR 29.6 %
- JPY 11.4 %
- GBP 7.2 %
- HKD 5.8 %
- CHF 5.1 %
- SEK 1.9 %
- KRW 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 24.8 %
- Netherlands 15.4 %
- Japan 11.4 %
- Germany 8.9 %
- United Kingdom 7.2 %
- Switzerland 6.4 %
- Hong Kong SAR China 5.8 %
- France 5.2 %
- Canada 3.8 %
- Ireland 2.7 %
- Taiwan 2.7 %
- India 1.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 6M $ | 24.78 % |
| 2 | Netherlands | 4 | 3.7M $ | 15.44 % |
| 3 | Japan | 4 | 2.7M $ | 11.36 % |
| 4 | Germany | 3 | 2.2M $ | 8.94 % |
| 5 | United Kingdom | 2 | 1.8M $ | 7.25 % |
| 6 | Switzerland | 2 | 1.6M $ | 6.43 % |
| 7 | Hong Kong SAR China | 2 | 1.4M $ | 5.82 % |
| 8 | France | 1 | 1.3M $ | 5.22 % |
| 9 | Canada | 1 | 921.7K $ | 3.81 % |
| 10 | Ireland | 1 | 654.4K $ | 2.70 % |
| 11 | Taiwan | 1 | 645.5K $ | 2.67 % |
| 12 | India | 1 | 464.1K $ | 1.92 % |
Cite this page
Titelia. "Holdings of Polen Capital International Growth ETF". https://titelia.com/en/funds/S000083437