Polen Capital Emerging Markets ex-China Growth ETF (PCEM)
Management Company · ARCX · Series S000083435 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Dec 2025)
- +$0
- Quarter ending Dec 2025
- +$0
- Trailing 12 months
- +$0
Jan 2025 – Dec 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $321K | 11.38 | 6,500 | TW |
| Samsung Electronics Co Ltd | — | $160K | 5.67 | 1,920 | KR |
| Accton Technology Corp | — | $130K | 4.62 | 3,452 | TW |
| Raia Drogasil SA | — | $113K | 4.03 | 26,520 | BR |
| Dlocal Ltd/Uruguay | — | $100K | 3.55 | 7,084 | KY |
| MercadoLibre Inc | 58733R102 | $97K | 3.43 | 48 | US |
| Mobile World Investment Corp | — | $94K | 3.33 | 27,900 | VN |
| MediaTek Inc | — | $91K | 3.23 | 2,000 | TW |
| WEG SA | — | $91K | 3.22 | 10,260 | BR |
| SK Square Co Ltd | — | $89K | 3.15 | 348 | KR |
| Karooooo Ltd | — | $88K | 3.13 | 1,940 | SG |
| Nexon Co Ltd | — | $86K | 3.06 | 3,530 | JP |
| HDFC Bank Ltd | — | $80K | 2.83 | 7,208 | IN |
| InPost SA | — | $78K | 2.78 | 6,374 | LU |
| Salik Co PJSC | — | $77K | 2.72 | 44,320 | AE |
| Hugel Inc | — | $75K | 2.67 | 470 | KR |
| TOTVS SA | — | $74K | 2.64 | 9,700 | BR |
| NU Holdings Ltd/Cayman Islands | — | $71K | 2.53 | 4,263 | KY |
| ICICI Lombard General Insurance Co Ltd | — | $71K | 2.51 | 3,239 | IN |
| Naspers Ltd | — | $70K | 2.49 | 1,050 | ZA |
| Riyadh Cables Group Co | — | $66K | 2.35 | 1,900 | SA |
| Dino Polska SA | — | $65K | 2.32 | 5,680 | PL |
| Discovery Ltd | — | $60K | 2.12 | 4,348 | ZA |
| ASPEED Technology Inc | — | $58K | 2.05 | 250 | TW |
| Phu Nhuan Jewelry JSC | — | $58K | 2.04 | 15,600 | VN |
| Bajaj Auto Ltd | — | $57K | 2.03 | 551 | IN |
| Genting Singapore Ltd | — | $57K | 2.03 | 101,600 | SG |
| Indian Hotels Co Ltd/The | — | $50K | 1.79 | 6,143 | IN |
| NagaCorp Ltd | — | $49K | 1.72 | 81,024 | KY |
| FPT Corp | — | $48K | 1.71 | 13,260 | VN |
| Saregama India Ltd | — | $47K | 1.65 | 11,893 | IN |
| Sanil Electric Co Ltd | — | $37K | 1.31 | 409 | KR |
| Park Systems Corp | — | $36K | 1.28 | 249 | KR |
| Wizz Air Holdings Plc | — | $32K | 1.14 | 1,880 | JE |
| Bank Central Asia Tbk PT | — | $27K | 0.97 | 56,254 | ID |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $640,948 | 100.00% | 67,364 | Shares | March 31, 2025 |
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