Holdings of Polen International Dividend Income ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.1M $ including 152.9M $ in equities, 98.6 %
- Positions
- 40 in 17 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Orange SA | 337,971 | 7.1M $ | 4.57 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 279,492 | 6.2M $ | 3.97 % |
| 3 | Enel SpA | 507,909 | 5.9M $ | 3.81 % |
| 4 | Koninklijke KPN NV | 995,500 | 5.3M $ | 3.41 % |
| 5 | TotalEnergies SE | 55,415 | 5.1M $ | 3.31 % |
| 6 | Sanofi SA | 109,633 | 5.1M $ | 3.29 % |
| 7 | Nokia Oyj | 393,388 | 5.1M $ | 3.28 % |
| 8 | Wal-Mart de Mexico SAB de CV | 159,745 | 5M $ | 3.25 % |
| 9 | Intesa Sanpaolo SpA | 123,305 | 5M $ | 3.24 % |
| 10 | GSK PLC | 94,841 | 5M $ | 3.20 % |
| 11 | British American Tobacco PLC | 79,275 | 4.7M $ | 3.01 % |
| 12 | Rio Tinto PLC | 45,938 | 4.6M $ | 2.98 % |
| 13 | Roche Holding AG | 89,283 | 4.5M $ | 2.93 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 11,455 | 4.5M $ | 2.93 % |
| 15 | UNIVERSAL MUSIC GROUP NV | 430,031 | 4.5M $ | 2.92 % |
| 16 | Telefonica Brasil SA | 266,847 | 4.2M $ | 2.73 % |
| 17 | Reckitt Benckiser Group PLC | 325,857 | 4.2M $ | 2.69 % |
| 18 | BP PLC | 83,001 | 3.9M $ | 2.54 % |
| 19 | America Movil SAB de CV | 146,336 | 3.9M $ | 2.51 % |
| 20 | BNP Paribas SA | 73,605 | 3.9M $ | 2.49 % |
| 21 | HSBC Holdings PLC | 41,861 | 3.8M $ | 2.48 % |
| 22 | ASML Holding NV | 2,656 | 3.8M $ | 2.46 % |
| 23 | Imperial Brands PLC | 99,046 | 3.8M $ | 2.43 % |
| 24 | Bunzl PLC | 223,588 | 3.7M $ | 2.38 % |
| 25 | Nestle SA | 34,207 | 3.5M $ | 2.24 % |
| 26 | Kimberly-Clark de Mexico SAB d | 298,373 | 3.4M $ | 2.18 % |
| 27 | Coca-Cola Femsa SAB de CV | 32,150 | 3.3M $ | 2.11 % |
| 28 | China Construction Bank Corp | 136,522 | 3.1M $ | 1.99 % |
| 29 | BB Seguridade Holding Corp. | 441,844 | 3M $ | 1.96 % |
| 30 | Tokio Marine Holdings Inc | 60,656 | 2.8M $ | 1.79 % |
| 31 | UBS Group AG | 58,662 | 2.6M $ | 1.66 % |
| 32 | Unilever PLC | 42,014 | 2.5M $ | 1.60 % |
| 33 | JD.COM INC | 80,331 | 2.4M $ | 1.57 % |
| 34 | Manila Electric Co | 204,991 | 2.2M $ | 1.40 % |
| 35 | Bank Rakyat Indonesia Persero | 249,619 | 2.2M $ | 1.40 % |
| 36 | ICICI Bank Ltd | 80,201 | 2.1M $ | 1.38 % |
| 37 | International Container Terminal Services Inc | 165,134 | 1.9M $ | 1.23 % |
| 38 | Iberdrola, S.A. | 19,624 | 1.8M $ | 1.19 % |
| 39 | Novartis AG | 11,150 | 1.6M $ | 1.06 % |
| 40 | Grupo Aeroportuario del Centro Norte SAB de CV | 15,102 | 1.6M $ | 1.03 % |
Sector breakdown
- Financials 15.2 %
- Consumer staples 12.1 %
- Health care 10.6 %
- Energy 10.0 %
- Technology 8.8 %
- Utilities 5.1 %
- Communication 4.6 %
- Materials 3.0 %
- Unattributed 30.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- PHP 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 16.5 %
- France 13.9 %
- Mexico 11.2 %
- Netherlands 8.9 %
- Brazil 8.8 %
- United States 8.2 %
- Italy 7.2 %
- Switzerland 6.9 %
- Finland 3.3 %
- Taiwan 3.0 %
- Philippines 2.7 %
- China 2.0 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 25.2M $ | 16.48 % |
| 2 | France | 4 | 21.2M $ | 13.86 % |
| 3 | Mexico | 5 | 17.2M $ | 11.24 % |
| 4 | Netherlands | 3 | 13.6M $ | 8.92 % |
| 5 | Brazil | 3 | 13.4M $ | 8.78 % |
| 6 | United States | 4 | 12.6M $ | 8.23 % |
| 7 | Italy | 2 | 10.9M $ | 7.15 % |
| 8 | Switzerland | 3 | 10.6M $ | 6.93 % |
| 9 | Finland | 1 | 5.1M $ | 3.32 % |
| 10 | Taiwan | 1 | 4.5M $ | 2.97 % |
| 11 | Philippines | 2 | 4.1M $ | 2.67 % |
| 12 | China | 1 | 3.1M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Polen International Dividend Income ETF". https://titelia.com/en/funds/S000089318