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.

Shopify Inc.

MercadoLibre, Inc.

Spotify Technology S.A.

Suncor Energy Inc.

ASML Holding N.V.

SAP SE

Aon plc

Taiwan Semiconductor Manufacturing Company Limited

AstraZeneca PLC

Willis Towers Watson Public Limited Company

Cash & Others

Technology

Financial Services

Consumer Cyclical

Energy

Communication Services

Basic Materials

Healthcare

Industrials

Polen Capital International Growth ETF

The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.

PCIG Holdings & Sector Breakdown