OTC Markets OTCPK - Delayed Quote USD

Polen Capital EM ex CHN Gr Ins USD Acc (0P0001QCSN)

11.55 -0.05 (-0.43%)
At close: August 22 at 4:00 PM EDT

Top 10 Holdings (50.66% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.09%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.98%
KARO
Karooooo Ltd. 6.38%
PNJ.VN
Phu Nhuan Jewelry Joint Stock Company 6.00%
WIZZ.L
Wizz Air Holdings Plc 4.42%
8069.TWO
E Ink Holdings Inc. 4.35%
INFY.NS
Infosys Limited 4.16%
MWG.VN
Mobile World Investment Corporation 3.80%
WEGE3.SA
WEG S.A. 3.79%
3659.T
NEXON Co., Ltd. 3.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QCSN
Consumer Cyclical   29.93%
Technology   26.25%
Financial Services   16.76%
Consumer Defensive   11.09%
Industrials   9.10%
Communication Services   4.09%
Healthcare   2.77%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QCSN Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 16,683.96 --
3 Year Earnings Growth 23.49 --

Bond Holdings

Performance & Risk

YTD Return 4.90%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Polen Capital Management, LLC
Net Assets 1.7M
YTD Return 2.72%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2022

Fund Summary

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