BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Polen International Dividend Income ETF

· Elevation Series Trust
Monthly Holdings $137M AUM 46 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Orange SA ORANY Jan 2026 308,409 $5.7M 4.15% EC
2 GSK PLC GSK Jan 2026 105,002 $5.4M 3.94% EC
3 BNP Paribas SA BNPQY Jan 2026 97,496 $5.2M 3.81% EC
4 Reckitt Benckiser Group PLC RBGLY Jan 2026 309,738 $5.2M 3.76% EC
5 Enel SpA ENLAY Jan 2026 463,488 $5.1M 3.71% EC
6 PETROBRAS PBR Jan 2026 302,840 $4.6M 3.38% EC
7 Koninklijke KPN NV KKPNY Jan 2026 908,452 $4.5M 3.27% EC
8 British American Tobacco PLC BTI Jan 2026 72,333 $4.4M 3.19% EC
9 TSMC TSM Jan 2026 12,773 $4.2M 3.07% EC
10 UBS Group AG UBS Jan 2026 84,927 $4.0M 2.91% EC
11 Novo Nordisk A/S NVO Jan 2026 64,784 $3.9M 2.80% EC
12 BB Seguridade Participacoes SA BBSEY Jan 2026 548,265 $3.8M 2.80% EC
13 Rio Tinto PLC RIO Jan 2026 41,921 $3.8M 2.78% EC
14 Imperial Brands PLC IMBBY Jan 2026 90,388 $3.8M 2.77% EC
15 Wal-Mart de Mexico SAB de CV WMMVY Jan 2026 117,193 $3.7M 2.71% EC
16 TotalEnergies SE TTE Jan 2026 50,579 $3.7M 2.67% EC
17 Alibaba Group Holding Ltd BABA Jan 2026 21,272 $3.6M 2.63% EC
18 ASML Holding NV ASML Jan 2026 2,422 $3.4M 2.51% EC
19 HSBC Holdings PLC HSBC Jan 2026 38,195 $3.4M 2.45% EC
20 Coca-Cola Femsa SAB de CV KOF Jan 2026 29,342 $3.1M 2.23% EC
21 Kimberly-Clark de Mexico SAB d KCDMY Jan 2026 272,282 $3.0M 2.21% EC
22 Universal Music Group NV UNVGY Jan 2026 246,236 $3.0M 2.19% EC
23 Nestle SA NSRGY Jan 2026 31,204 $3.0M 2.16% EC
24 BP PLC BP Jan 2026 75,747 $2.9M 2.09% EC
25 Telefonica Brasil SA VIV Jan 2026 195,194 $2.8M 2.01% EC
26 America Movil SAB de CV AMX Jan 2026 133,544 $2.8M 2.01% EC
27 Bank Rakyat Indonesia Persero BKRKY Jan 2026 227,779 $2.5M 1.84% EC
28 China Construction Bank Corp CICHY Jan 2026 124,588 $2.5M 1.83% EC
29 Barclays PLC BCS Jan 2026 89,207 $2.4M 1.74% EC
30 Nokia Oyj NOK Jan 2026 358,990 $2.3M 1.68% EC
31 ICICI Bank Ltd IBN Jan 2026 73,181 $2.1M 1.56% EC
32 JD.com Inc JD Jan 2026 73,311 $2.1M 1.52% EC
33 Tokio Marine Holdings Inc TKOMY Jan 2026 55,352 $2.1M 1.50% EC
34 Unilever PLC UL Jan 2026 28,542 $2.0M 1.42% EC
35 Manila Electric Co MER Jan 2026 187,051 $1.9M 1.36% EC
36 Philip Morris International Inc PM Jan 2026 9,902 $1.8M 1.29% EC
37 Intesa Sanpaolo SpA ISNPY Jan 2026 41,106 $1.7M 1.27% EC
38 ICTSI ICT Jan 2026 150,704 $1.6M 1.20% EC
39 Iberdrola SA IBDRY Jan 2026 17,908 $1.6M 1.18% EC
40 Roche Holding AG RHHBY Jan 2026 28,490 $1.6M 1.18% EC
41 Grupo Aeroportuario del Centro OMAB Jan 2026 13,776 $1.6M 1.17% EC
42 Novartis AG NVS Jan 2026 10,175 $1.5M 1.10% EC
43 STATE STREET INSTITUTIONAL US SALXX Jan 2026 1,222,294 $1.2M 0.89% STIV
44 Banco do Brasil SA BDORY Jan 2026 247,862 $1.2M 0.84% EC
45 Lenovo Group Ltd LNVGY Jan 2026 32,072 $725K 0.53% EC
46 BYD Co Ltd BYDDY Jan 2026 57,804 $715K 0.52% EC