Polen Capital Emerging Markets ex-China Growth ETF

Fund Profile

Fund profile

Tickers

PCEM

Fund manager

Litman Gregory Funds Trust

Total assets

$3.36 mm

Liabilities

$738.81 k

Net assets

$2.62 mm

Number of holdings

27.00

PCEM stock data

1M 3M 6M 1Y

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.28 mm	1.28 mm principal	48.81	Repurchase agreement	Long	USA
HDFC Bank Ltd	176.83 k	8.56 k shares	6.75	Common equity	Long	India
Karooooo Ltd	157.89 k	3.98 k shares	6.03	Common equity	Long	Singapore
MELI MercadoLibre, Inc.	102.60 k	50.00 shares	3.92	Common equity	Long	USA
WEG SA	102.36 k	10.26 k shares	3.91	Common equity	Long	Brazil
Infosys Ltd	101.34 k	4.52 k shares	3.87	Common equity	Long	India
Genting Singapore Ltd	94.51 k	138.60 k shares	3.61	Common equity	Long	Singapore
InPost SA	91.97 k	4.87 k shares	3.51	Common equity	Long	Luxembourg
Bajaj Auto Ltd	91.70 k	622.00 shares	3.50	Common equity	Long	India
Discovery Ltd	88.88 k	8.93 k shares	3.39	Common equity	Long	South Africa
TOTVS SA	88.53 k	16.90 k shares	3.38	Common equity	Long	Brazil
Wizz Air Holdings Plc	86.78 k	4.47 k shares	3.31	Common equity	Long	Jersey
Dino Polska SA	84.94 k	931.00 shares	3.24	Common equity	Long	Poland
Bank Central Asia Tbk PT	77.47 k	113.60 k shares	2.96	Common equity	Long	Indonesia
Globant SA	76.09 k	384.00 shares	2.90	Common equity	Long	Luxembourg
Mr Price Group Ltd	75.47 k	4.82 k shares	2.88	Common equity	Long	South Africa
Dlocal Ltd/Uruguay	69.90 k	8.74 k shares	2.67	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	60.56 k	132.40 k shares	2.31	Common equity	Long	Indonesia
Raia Drogasil SA	58.44 k	12.50 k shares	2.23	Common equity	Long	Brazil
Fomento Economico Mexicano SAB de CV	54.48 k	5.53 k shares	2.08	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	53.99 k	17.90 k shares	2.06	Common equity	Long	Mexico
Taiwan Semiconductor Manufacturing Co Ltd	39.31 k	1.30 k shares	1.50	Common equity	Long	Taiwan
E Ink Holdings Inc	24.07 k	2.60 k shares	0.92	Common equity	Long	Taiwan
FPT Corp	20.26 k	3.70 k shares	0.77	Common equity	Long	Viet Nam
NagaCorp Ltd	18.53 k	38.60 k shares	0.71	Common equity	Long	Cayman Islands
Nexon Co Ltd	18.37 k	930.00 shares	0.70	Common equity	Long	Japan
Mobile World Investment Corp	15.52 k	5.60 k shares	0.59	Common equity	Long	Viet Nam