PCEM

$12.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
100.00%
Dividend Yield (Current)
0.10%
Holdings
36
Inception Date
Sep 10, 2024
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.07%
1 Year+0.21%
3 Year+0.23%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.06%
KARO:SIKarooooo Ltd5.44%
DLODlocal Ltd4.51%
MELIMercadolibre Inc4.22%
TOTS3:BVTotvs Sa3.92%
Top 10 Concentration: 46.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.32%
YTD
+21.05%
1 Year
+21.05%
3 Year
+22.95%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown10.06%
2KARO:SIKarooooo LtdUnknown5.44%
3DLODlocal LtdInformation Technology4.51%
4MELIMercadolibre IncInformation Technology4.22%
5TOTS3:BVTotvs SaUnknown3.92%
68069:TWE Ink Holdings IncUnknown3.71%
73659:TKNexon Co LtdUnknown3.67%
82345:TWAccton Technology CorpUnknown3.61%
9INPST:ASInpost S.A.Unknown3.57%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown3.50%