Polen International Dividend Income ETF
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBRPetroleo Brasileiro SA Petrobras | 3.49% | $6.9M |
| GSKGSK plc | 3.16% | $6.2M |
| RHHBYRoche Holding AG | 3.14% | $6.2M |
| BTIBritish American Tobacco plc | 3.09% | $6.1M |
| SNYSanofi SA | 3.04% | $6M |
| RBGLYReckitt Benckiser Group PLC | 2.95% | $5.8M |
| HSBCHSBC Holdings PLC | 2.87% | $5.6M |
| RIORio Tinto PLC | 2.86% | $5.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.76% | $5.4M |
| BPBP PLC | 2.41% | $4.8M |
| IMBBYImperial Brands PLC | 2.41% | $4.7M |
| AMXAmerica Movil SAB de CV | 2.39% | $4.7M |
| VIVTelefonica Brasil SA | 2.22% | $4.4M |
| NSRGYNestle SA | 2.20% | $4.3M |
| CNICanadian National Railway Co | 2.05% | $4M |
| ULUnilever PLC | 1.71% | $3.4M |
| JDJD.com Inc | 1.71% | $3.4M |
| IBNICICI Bank Ltd | 1.55% | $3M |
| NVSNovartis AG | 1.12% | $2.2M |
| NOKNokia Oyj | 1.02% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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