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Polen Capital International Growth (PCIG) ETF Holdings & Analysis
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What PCIG does
PCIG is an exchange-traded fund that endeavors to achieve significant long-term capital appreciation and superior earnings growth by investing in global equity markets outside the United States. Its investment approach is built upon rigorous fundamental analysis, aiming to construct a focused portfolio of 25-35 large-capitalization growth companies. These selected companies typically possess sustainable competitive advantages, evidenced by consistent earnings expansion, robust financial health, and management teams dedicated to maximizing shareholder value. Investments are primarily directed towards industries marked by substantial barriers to entry, such as those demanding considerable capital outlays, strict regulatory approvals, or proprietary intellectual property. Environmental, Social, and Governance (ESG) considerations are integral to the fund's investment decision-making process. While the ETF may strategically overweight sectors like consumer discretionary and financials, it maintains a disciplined diversification strategy to prevent excessive concentration in any single industry. Holdings are generally intended for long-term ownership, though they are subject to regular assessment. Positions may be adjusted or divested due to evolving market dynamics, shifts in company performance, or new threats to their competitive advantages.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 44.40% | |
| NET OTHER ASSETS | 41.88% | |
| KRW999999 | 5.42% | |
| SOUTH KOREAN WON | 5.42% | |
| TOTAL NET ASSETS | 2.89% |
Sector allocation
| Basic Materials | 3.50% |
| Cash & Others | 41.00% |
| Communication Services | 5.84% |
| Consumer Cyclical | 7.35% |
| Energy | 5.61% |
| Financial Services | 8.50% |
| Healthcare | 2.64% |
| Industrials | 1.94% |
| Technology | 23.62% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PCIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCIG track?
- PCIG is the Polen Capital International Growth ETF, a Other ETF.
- What is the expense ratio of PCIG?
- Expense ratio data for PCIG is shown on the page when available from our data provider.
- What are the largest holdings in PCIG?
- Top holdings include US DOLLAR, NET OTHER ASSETS, KRW999999, SOUTH KOREAN WON, TOTAL NET ASSETS.
- How can PortView analyze PCIG overlap with other ETFs?
- PortView computes the holdings overlap between PCIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.