Stock Taper
EXCHANGE TRADED FUND

PCIG

Polen Capital International Growth ETF
$9.27 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Polen
Assets $26.47M
Expense ratio 0.85%
Inception Mar 14, 2024
Asset class Equity
Holdings 15
Volume 11.18K
Avg volume 7.16K

ABOUT THIS FUND

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

PRICE

$9.27 ▲ UP 48.35% (+$73.38)

No price history available for PCIG over this range.

HOLDINGS

TOP 15 OF 15 · 52.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 6.10% 175 $336.34K
02 SHOP Shopify Inc. 6.03% 2.26K $332.63K
03 SPOT Spotify Technology S.A. 5.89% 609 $324.68K
04 SU Suncor Energy Inc. 5.62% 901 $309.69K
05 ASML ASML Holding N.V. 5.42% 170 $298.89K
06 SAP SAP SE 3.81% 968 $209.87K
07 AON Aon plc 3.41% 535 $188.28K
08 AZN AstraZeneca PLC 2.63% 880 $145.07K
12 NU Nu Holdings Ltd. 1.97% 7.65K $108.71K
13 ENR Energizer Holdings, Inc. 1.95% 602 $107.28K
14 SE Sea Limited 1.45% 680 $79.72K
15 IBN ICICI Bank Limited 0.74% 1.37K $40.56K

SECTOR HOLDINGS

TECHNOLOGY IS 40.76% OF THE FUND
Cash & Others 40.76%
Technology 24.16%
Financial Services 8.41%
Consumer Cyclical 7.08%
Energy 5.79%
Communication Services 5.51%
Basic Materials 3.78%
Healthcare 2.48%
Industrials 2.04%

BY REGION

OTHER IS 64.62% OF THE FUND
Other 64.62%
Canada 11.52%
Ireland 4.22%
United Kingdom 3.96%
Singapore 3.36%
Uruguay 2.25%
Sweden 2.23%
Netherlands 2.17%
United States 2.16%
Germany 1.41%
Taiwan (Province of China) 1.00%
Brazil 0.81%
India 0.28%