Polen Capital International Growth ETF (PCIG) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 7.37% of fund assets.
Polen Capital International Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
7.37% | $1,850,899.50 | 1,436 |
|
-
MERCADOLIBRE INC
|
6.84% | $1,718,645.88 | 994 |
|
-
SAP SE
|
6.11% | $1,534,777.89 | 9,072 |
|
-
SPOTIFY TECHNOLOGY SA
|
5.19% | $1,303,438.08 | 2,688 |
|
-
TOKYO ELECTRON LTD
|
5.11% | $1,282,421.27 | 5,480 |
|
-
SCHNEIDER ELECTRIC SE
|
5.03% | $1,263,017.05 | 4,787 |
|
-
LONZA GROUP AG
|
4.91% | $1,232,201.36 | 1,959 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
4.24% | $1,063,926.06 | 74,038 |
|
-
Aon plc
|
3.93% | $986,738.46 | 3,057 |
|
-
SHOPIFY INC.
|
3.67% | $921,677.40 | 7,770 |
|
-
ASTRAZENECA PLC
|
3.54% | $889,767.77 | 4,594 |
|
-
TENCENT HOLDINGS LTD
|
3.50% | $878,956.15 | 14,238 |
|
-
FIXED INCOME CLEARING CORP
|
3.50% | $878,382.21 | 878,382 |
|
-
THE SAGE GROUP PLC
|
3.44% | $864,734.52 | 78,285 |
|
-
ASM INTERNATIONAL NV
|
3.32% | $832,637.54 | 1,135 |
|
-
DISCO CORPORATION
|
2.74% | $689,041.42 | 1,790 |
|
-
ADYEN NV
|
2.61% | $655,348.32 | 669 |
|
-
WILLIS TOWERS WATSON PLC
|
2.61% | $654,365.70 | 2,251 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.57% | $645,484.50 | 1,910 |
|
-
Medtronic plc
|
2.42% | $606,896.60 | 7,004 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
2.14% | $536,468.85 | 20,210 |
|
-
AIA GROUP LIMITED
|
2.11% | $528,697.25 | 48,852 |
|
-
ICICI BANK LTD
|
1.85% | $464,102.10 | 17,919 |
|
-
SAAB AB
|
1.85% | $464,071.31 | 7,168 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.69% | $425,409.46 | 3,897 |
|
-
INPOST SA
|
1.59% | $398,535.38 | 22,948 |
|
-
RHEINMETALL AG
|
1.48% | $370,973.69 | 223 |
|
-
On Holding AG
|
1.29% | $324,142.56 | 9,528 |
|
-
Sea Ltd
|
1.27% | $319,977.84 | 3,864 |
|
-
SIEMENS ENERGY AG
|
1.03% | $258,183.92 | 1,576 |
|
-
KEYENCE CORPORATION
|
0.96% | $241,385.38 | 700 |
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