PCIG holdings — Polen Capital International Growth ETF

Polen Capital International Growth ETF (PCIG) held 29 positions with net assets of $27.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.5% of the fund, led by ASML Holding NV, MELI, Tokyo Electron Ltd.

PCIG top holdings

  1. ASML Holding NV — 8.14% ($2.28M)
  2. MELI MercadoLibre Inc — 6.04% ($1.69M)
  3. Tokyo Electron Ltd — 6.02% ($1.68M)
  4. Schneider Electric SE — 5.79% ($1.62M)
  5. Spotify Technology SA — 5.67% ($1.58M)
  6. SHOP Shopify Inc — 5.19% ($1.45M)
  7. Lonza Group AG — 4.91% ($1.37M)
  8. ASM International NV — 4.64% ($1.30M)
  9. Tencent Holdings Ltd — 4.19% ($1.17M)
  10. Disco Corp — 3.92% ($1.09M)
  11. SAP SE — 3.90% ($1.09M)
  12. Aon PLC — 3.63% ($1.01M)
  13. AstraZeneca PLC — 3.27% ($915K)
  14. TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.26% ($912K)
  15. Adyen NV — 3.18% ($890K)
  16. Fixed Income Clearing Corp. — 3.17% ($886K)
  17. Sage Group PLC/The — 3.03% ($847K)
  18. Samsung Electronics Co Ltd — 3.01% ($840K)
  19. AIA Group Ltd — 2.85% ($797K)
  20. Siemens Energy AG — 2.27% ($635K)
  21. Willis Towers Watson PLC — 2.11% ($588K)
  22. Keyence Corp — 2.06% ($575K)
  23. NU Holdings Ltd/Cayman Islands — 2.04% ($569K)
  24. Mitsubishi Heavy Industries Ltd — 1.74% ($485K)
  25. Saab AB — 1.54% ($430K)

What are PCIG's top 10 holdings?

ASML Holding NV (8.1%), MELI (6.0%), Tokyo Electron Ltd (6.0%), Schneider Electric SE (5.8%), Spotify Technology SA (5.7%), SHOP (5.2%), Lonza Group AG (4.9%), ASM International NV (4.6%), Tencent Holdings Ltd (4.2%), Disco Corp (3.9%).

How many stocks are in PCIG?

Polen Capital International Growth ETF reported 29 holdings as of June 30, 2026.

All ETF and mutual fund holdings