Holdings of Polen Capital International Growth ETF
LITMAN GREGORY FUNDS TRUST · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.1M $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 15.3 %
- Industrials 10.0 %
- Communication 9.0 %
- Consumer discretionary 7.1 %
- Health care 6.2 %
- Funds 2.7 %
- Consumer staples 1.3 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.2 %
- EUR 29.6 %
- JPY 11.4 %
- GBP 7.2 %
- HKD 5.8 %
- CHF 5.1 %
- SEK 1.9 %
- KRW 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 24.8 %
- NL 15.4 %
- JP 11.4 %
- DE 8.9 %
- GB 7.2 %
- CH 6.4 %
- HK 5.8 %
- FR 5.2 %
- CA 3.8 %
- IE 2.7 %
- TW 2.7 %
- IN 1.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 6M $ | 24.78 % |
| NL | 4 | 3.7M $ | 15.44 % |
| JP | 4 | 2.7M $ | 11.36 % |
| DE | 3 | 2.2M $ | 8.94 % |
| GB | 2 | 1.8M $ | 7.25 % |
| CH | 2 | 1.6M $ | 6.43 % |
| HK | 2 | 1.4M $ | 5.82 % |
| FR | 1 | 1.3M $ | 5.22 % |
| CA | 1 | 921.7K $ | 3.81 % |
| IE | 1 | 654.4K $ | 2.70 % |
| TW | 1 | 645.5K $ | 2.67 % |
| IN | 1 | 464.1K $ | 1.92 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 1,436 | 1.9M $ | 7.37 % |
| MercadoLibre Inc | 994 | 1.7M $ | 6.84 % |
| SAP SE | 9,072 | 1.5M $ | 6.11 % |
| Spotify Technology SA | 2,688 | 1.3M $ | 5.19 % |
| Tokyo Electron Ltd | 5,480 | 1.3M $ | 5.11 % |
| Schneider Electric SE | 4,787 | 1.3M $ | 5.03 % |
| Lonza Group AG | 1,959 | 1.2M $ | 4.91 % |
| NU Holdings Ltd/Cayman Islands | 74,038 | 1.1M $ | 4.24 % |
| Aon PLC | 3,057 | 986.7K $ | 3.93 % |
| Shopify Inc | 7,770 | 921.7K $ | 3.67 % |
| AstraZeneca PLC | 4,594 | 889.8K $ | 3.54 % |
| Tencent Holdings Ltd | 14,238 | 879K $ | 3.50 % |
| Sage Group PLC/The | 78,285 | 864.7K $ | 3.44 % |
| ASM International NV | 1,135 | 832.6K $ | 3.32 % |
| Disco Corp | 1,790 | 689K $ | 2.74 % |
| Adyen NV | 669 | 655.3K $ | 2.61 % |
| Willis Towers Watson PLC | 2,251 | 654.4K $ | 2.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,910 | 645.5K $ | 2.57 % |
| Medtronic PLC | 7,004 | 606.9K $ | 2.42 % |
| Mitsubishi Heavy Industries Ltd | 20,210 | 536.5K $ | 2.14 % |
| AIA Group Ltd | 48,852 | 528.7K $ | 2.11 % |
| ICICI Bank Ltd | 17,919 | 464.1K $ | 1.85 % |
| Saab AB | 7,168 | 464.1K $ | 1.85 % |
| Samsung Electronics Co Ltd | 3,897 | 425.4K $ | 1.69 % |
| InPost SA | 22,948 | 398.5K $ | 1.59 % |
| Rheinmetall AG | 223 | 371K $ | 1.48 % |
| On Holding AG | 9,528 | 324.1K $ | 1.29 % |
| Sea Ltd | 3,864 | 320K $ | 1.27 % |
| Siemens Energy AG | 1,576 | 258.2K $ | 1.03 % |
| Keyence Corp | 700 | 241.4K $ | 0.96 % |