SuperworthPolen Capital Emerging Markets ex-China Growth ETF
Litman Gregory Funds TrustInternational
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $2.8M
- Stocks held
- 35
- As of
- Dec 31, 2025
- N-PORT filed with the SEC
- In its top 10
- 46%
- of net assets
- Active share
- 91%
- different from MSCI ACWI ex US
Largest holdings
TSM11.4%
Samsung Electronics Co Ltd5.7%
Accton Technology Corp4.6%
DT4.0%DLO3.6%
MELI3.4%Mobile World Investment Corp3.3%
MediaTek Inc3.2%
WEG S.A.3.2%
SK Square Co Ltd3.2%
KARO3.1%
Nexon Co Ltd3.1%
HDB2.8%
INPOF2.8%
| Company | Of net assets, over time | Share of MSCI ACWI ex US |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 5.05% | |
| Samsung Electronics | 5.67% | 2.26% |
| Accton Technology | 4.62% | 0.09% |
| DTDynatrace | 0.01% | |
| DLODlocal | 0.00% | |
| MELIMercadoLibre | 0.00% | |
| Mobile World Investment | 3.33% | 0.00% |
| MediaTek | 3.23% | 0.43% |
| WEG | 3.22% | 0.04% |
| SK Square | 3.15% | 0.18% |
| KAROKarooooo | 0.00% | |
| Nexon | 3.06% | 0.01% |
| HDBHDFC Bank | 0.24% | |
| INPOFInPost SA | 0.01% | |
| Salik Co PJSC | 2.72% | 0.01% |
| Hugel | 2.67% | 0.00% |
| Totvs | 2.64% | 0.00% |
| NUNu | 0.14% | |
| ICICI Lombard General Insurance | 2.51% | 0.01% |
| Naspers | 2.49% | 0.11% |
| Riyadh Cables | 2.35% | 0.00% |
| DNOPFDino Polska SA | 0.01% | |
| Discovery | 2.12% | 0.02% |
| ASPEED Technology | 2.05% | 0.04% |
| Phu Nhuan Jewelry JSC | 2.04% | 0.00% |
Its bets against MSCI ACWI ex US
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI ex US, in points.
Holds much more than the index
- TSMTaiwan Semiconductor Manufacturing
- DTDynatrace
- DLODlocal
- MELIMercadoLibre
Holds much less, or none
- ASMLASML
- SKHYSkhy
- HSBCHSBC
- RYRoyal Bank of Canada
- NVSNovartis
- AZNAstraZeneca
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.