Titelia

Holdings of Polen Capital China Growth ETF

LITMAN GREGORY FUNDS TRUST · 35 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5M $ · Ten largest lines: 58.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK 20915.3K $63.98 %
CN 12421.8K $29.49 %
KY 263.8K $4.46 %
US 129.7K $2.08 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Tencent Holdings Ltd 2,700166.7K $11.15 %
AIA Group Ltd 10,200110.4K $7.39 %
Contemporary Amperex Technology Co Ltd 1,800104.7K $7.00 %
Hong Kong Exchanges & Clearing Ltd 2,100104.1K $6.96 %
Alibaba Group Holding Ltd 6,50098.7K $6.60 %
Ping An Insurance Group Co of China Ltd 8,00060.7K $4.06 %
China Resources Mixc Lifestyle Services Ltd 9,20055.2K $3.69 %
Montage Technology Co Ltd 2,60051.1K $3.42 %
AK Medical Holdings Ltd 58,00045.7K $3.06 %
NetEase Inc 2,10045.7K $3.06 %
KE Holdings Inc 8,00038.7K $2.59 %
Baidu Inc 2,60035.1K $2.35 %
SITC International Holdings Co Ltd 8,00034.8K $2.33 %
Shenzhen Inovance Technology Co Ltd 3,30032K $2.14 %
BYD Co Ltd 2,30031K $2.08 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 3,80030.4K $2.03 %
Tencent Music Entertainment Group 3,19929.7K $1.99 %
Trip.com Group Ltd 55026.7K $1.79 %
Link REIT 5,80026.6K $1.78 %
Beijing Kingsoft Office Software Inc 78026.4K $1.76 %
FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 5,40025.2K $1.68 %
ANTA Sports Products Ltd 2,60025.1K $1.68 %
Shandong Sinocera Functional Material Co Ltd 5,60024.9K $1.67 %
H WORLD GROUP LTD 4,40021.9K $1.47 %
Xiaomi Corp 5,40021.9K $1.46 %
Sino Wealth Electronic Ltd 6,00020.4K $1.37 %
Inner Mongolia Yili Industrial Group Co Ltd 4,80018.3K $1.22 %
Hansoh Pharmaceutical Group Co Ltd 4,00018.1K $1.21 %
Centre Testing International Group Co Ltd. 8,80017.8K $1.19 %
Innovent Biologics Inc 1,50016.2K $1.09 %
Horizon Robotics 18,60015.7K $1.05 %
By-health Co Ltd 9,80015.6K $1.04 %
Haier Smart Home Co Ltd 5,40014.3K $0.95 %
Meituan 1,30013.8K $0.92 %
Pop Mart International Group Ltd 4007.3K $0.49 %