Holdings of Polen International Dividend Income ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.9M $ including 194.9M $ in equities, 99.0 %
- Positions
- 43 in 19 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENEL SPA | 643,450 | 7.2M $ | 3.68 % |
| 2 | Intesa Sanpaolo SpA | 156,149 | 7.1M $ | 3.59 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 354,105 | 6.9M $ | 3.49 % |
| 4 | GSK PLC | 120,188 | 6.2M $ | 3.16 % |
| 5 | Roche Holding AG | 113,083 | 6.2M $ | 3.14 % |
| 6 | TotalEnergies SE | 70,171 | 6.2M $ | 3.13 % |
| 7 | Orange SA | 320,689 | 6.1M $ | 3.10 % |
| 8 | BRITISH AMERICAN TOBACCO PLC | 100,457 | 6.1M $ | 3.09 % |
| 9 | SANOFI SA | 138,907 | 6M $ | 3.04 % |
| 10 | BNP Paribas SA | 93,240 | 5.9M $ | 2.99 % |
| 11 | Wal-Mart de Mexico SAB de CV | 202,347 | 5.9M $ | 2.99 % |
| 12 | Reckitt Benckiser Group PLC | 412,846 | 5.8M $ | 2.95 % |
| 13 | HSBC Holdings PLC | 53,047 | 5.6M $ | 2.87 % |
| 14 | Rio Tinto PLC | 58,195 | 5.6M $ | 2.86 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 13,419 | 5.4M $ | 2.76 % |
| 16 | Bunzl PLC | 283,207 | 5.4M $ | 2.72 % |
| 17 | BP PLC | 105,135 | 4.8M $ | 2.41 % |
| 18 | Imperial Brands PLC | 125,464 | 4.7M $ | 2.41 % |
| 19 | America Movil SAB de CV | 185,368 | 4.7M $ | 2.39 % |
| 20 | ASML Holding NV | 2,837 | 4.6M $ | 2.35 % |
| 21 | BB Seguridade Holding Corp. | 559,773 | 4.5M $ | 2.31 % |
| 22 | UNIVERSAL MUSIC GROUP NV | 544,747 | 4.5M $ | 2.28 % |
| 23 | COCA-COLA FEMSA SAB DE CV | 40,718 | 4.4M $ | 2.24 % |
| 24 | Kimberly-Clark de Mexico SAB d | 377,984 | 4.4M $ | 2.23 % |
| 25 | Telefonica Brasil SA | 338,009 | 4.4M $ | 2.22 % |
| 26 | Nestle SA | 43,370 | 4.3M $ | 2.20 % |
| 27 | Koninklijke KPN NV | 859,604 | 4.1M $ | 2.10 % |
| 28 | China Construction Bank Corp | 172,936 | 4.1M $ | 2.06 % |
| 29 | Canadian National Railway Co | 31,740 | 4M $ | 2.05 % |
| 30 | UBS Group AG | 74,370 | 3.9M $ | 1.99 % |
| 31 | Tokio Marine Holdings Inc | 76,840 | 3.9M $ | 1.98 % |
| 32 | AstraZeneca PLC | 20,959 | 3.6M $ | 1.81 % |
| 33 | UNILEVER PLC | 53,200 | 3.4M $ | 1.71 % |
| 34 | JD.COM INC | 101,751 | 3.4M $ | 1.71 % |
| 35 | International Container Terminal Services Inc | 209,884 | 3.3M $ | 1.68 % |
| 36 | ICICI Bank Ltd | 101,621 | 3M $ | 1.55 % |
| 37 | Bank Rakyat Indonesia Persero | 316,259 | 2.6M $ | 1.34 % |
| 38 | IBERDROLA SA | 24,860 | 2.4M $ | 1.21 % |
| 39 | Novartis AG | 14,125 | 2.2M $ | 1.12 % |
| 40 | Grupo Aeroportuario del Centro Norte SAB de CV | 19,148 | 2M $ | 1.04 % |
| 41 | Manila Electric Co | 260,631 | 2M $ | 1.04 % |
| 42 | Nokia Oyj | 220,435 | 2M $ | 1.02 % |
| 43 | Copa Holdings SA | 14,031 | 2M $ | 1.01 % |
Sector breakdown
- Financials 17.2 %
- Consumer staples 12.5 %
- Health care 12.4 %
- Energy 9.1 %
- Technology 6.2 %
- Utilities 4.9 %
- Communication 3.1 %
- Materials 2.9 %
- Industrials 2.1 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- PHP 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 18.7 %
- France 12.4 %
- Mexico 11.0 %
- United States 8.7 %
- Brazil 8.1 %
- Switzerland 7.4 %
- Italy 7.3 %
- Netherlands 6.8 %
- Taiwan 2.8 %
- Philippines 2.7 %
- China 2.1 %
- Canada 2.1 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 36.5M $ | 18.74 % |
| 2 | France | 4 | 24.1M $ | 12.39 % |
| 3 | Mexico | 5 | 21.4M $ | 10.99 % |
| 4 | United States | 4 | 16.9M $ | 8.65 % |
| 5 | Brazil | 3 | 15.8M $ | 8.10 % |
| 6 | Switzerland | 3 | 14.4M $ | 7.41 % |
| 7 | Italy | 2 | 14.3M $ | 7.34 % |
| 8 | Netherlands | 3 | 13.2M $ | 6.80 % |
| 9 | Taiwan | 1 | 5.4M $ | 2.78 % |
| 10 | Philippines | 2 | 5.3M $ | 2.74 % |
| 11 | China | 1 | 4.1M $ | 2.08 % |
| 12 | Canada | 1 | 4M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Polen International Dividend Income ETF". https://titelia.com/en/funds/S000089318