- What are the top holdings of PCIG?
- Polen Capital International Growth ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PCIG have?
- PCIG holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does PCIG invest in?
- Polen Capital International Growth ETF (PCIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PCIG most exposed to?
- PCIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PCIG a US-only fund?
- The country allocation card on this page shows PCIG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PCIG invest in?
- PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.
