Holdings of Polen International Dividend Income ETF
Elevation Series Trust · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.1M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Health care 10.6 %
- Consumer staples 6.9 %
- Financials 6.7 %
- Energy 5.9 %
- Technology 5.5 %
- Utilities 1.2 %
- Unattributed 63.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.3 %
- PHP 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 16.5 %
- FR 13.9 %
- MX 11.2 %
- NL 8.9 %
- BR 8.8 %
- US 8.2 %
- IT 7.2 %
- CH 6.9 %
- FI 3.3 %
- TW 3.0 %
- PH 2.7 %
- CN 2.0 %
- Other countries 7.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 25.2M $ | 16.48 % |
| FR | 4 | 21.2M $ | 13.86 % |
| MX | 5 | 17.2M $ | 11.24 % |
| NL | 3 | 13.6M $ | 8.92 % |
| BR | 3 | 13.4M $ | 8.78 % |
| US | 4 | 12.6M $ | 8.23 % |
| IT | 2 | 10.9M $ | 7.15 % |
| CH | 3 | 10.6M $ | 6.93 % |
| FI | 1 | 5.1M $ | 3.32 % |
| TW | 1 | 4.5M $ | 2.97 % |
| PH | 2 | 4.1M $ | 2.67 % |
| CN | 1 | 3.1M $ | 2.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Orange SA | 337,971 | 7.1M $ | 4.57 % |
| Petroleo Brasileiro SA - Petrobras | 279,492 | 6.2M $ | 3.97 % |
| Enel SpA | 507,909 | 5.9M $ | 3.81 % |
| Koninklijke KPN NV | 995,500 | 5.3M $ | 3.41 % |
| TotalEnergies SE | 55,415 | 5.1M $ | 3.31 % |
| Sanofi SA | 109,633 | 5.1M $ | 3.29 % |
| Nokia Oyj | 393,388 | 5.1M $ | 3.28 % |
| Wal-Mart de Mexico SAB de CV | 159,745 | 5M $ | 3.25 % |
| Intesa Sanpaolo SpA | 123,305 | 5M $ | 3.24 % |
| GSK PLC | 94,841 | 5M $ | 3.20 % |
| British American Tobacco PLC | 79,275 | 4.7M $ | 3.01 % |
| Rio Tinto PLC | 45,938 | 4.6M $ | 2.98 % |
| Roche Holding AG | 89,283 | 4.5M $ | 2.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,455 | 4.5M $ | 2.93 % |
| UNIVERSAL MUSIC GROUP NV | 430,031 | 4.5M $ | 2.92 % |
| Telefonica Brasil SA | 266,847 | 4.2M $ | 2.73 % |
| Reckitt Benckiser Group PLC | 325,857 | 4.2M $ | 2.69 % |
| BP PLC | 83,001 | 3.9M $ | 2.54 % |
| America Movil SAB de CV | 146,336 | 3.9M $ | 2.51 % |
| BNP Paribas SA | 73,605 | 3.9M $ | 2.49 % |
| HSBC Holdings PLC | 41,861 | 3.8M $ | 2.48 % |
| ASML Holding NV | 2,656 | 3.8M $ | 2.46 % |
| Imperial Brands PLC | 99,046 | 3.8M $ | 2.43 % |
| Bunzl PLC | 223,588 | 3.7M $ | 2.38 % |
| Nestle SA | 34,207 | 3.5M $ | 2.24 % |
| Kimberly-Clark de Mexico SAB d | 298,373 | 3.4M $ | 2.18 % |
| Coca-Cola Femsa SAB de CV | 32,150 | 3.3M $ | 2.11 % |
| China Construction Bank Corp | 136,522 | 3.1M $ | 1.99 % |
| BB Seguridade Holding Corp. | 441,844 | 3M $ | 1.96 % |
| Tokio Marine Holdings Inc | 60,656 | 2.8M $ | 1.79 % |
| UBS Group AG | 58,662 | 2.6M $ | 1.66 % |
| Unilever PLC | 42,014 | 2.5M $ | 1.60 % |
| JD.COM INC | 80,331 | 2.4M $ | 1.57 % |
| Manila Electric Co | 204,991 | 2.2M $ | 1.40 % |
| Bank Rakyat Indonesia Persero | 249,619 | 2.2M $ | 1.40 % |
| ICICI Bank Ltd | 80,201 | 2.1M $ | 1.38 % |
| International Container Terminal Services Inc | 165,134 | 1.9M $ | 1.23 % |
| Iberdrola, S.A. | 19,624 | 1.8M $ | 1.19 % |
| Novartis AG | 11,150 | 1.6M $ | 1.06 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 15,102 | 1.6M $ | 1.03 % |