Polen International Dividend Income ETF is a ETF series of Elevation Series Trust (series S000089318). Net assets $155.1M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Orange SA | — | $7.1M | 456.85% |
| PETROBRAS | — | $6.2M | 397.09% |
| Enel SpA | — | $5.9M | 380.56% |
| Koninklijke KPN NV | — | $5.3M | 340.59% |
| TotalEnergies SE | — | $5.1M | 331.33% |
| Sanofi SA | — | $5.1M | 329.34% |
| Nokia Oyj | — | $5.1M | 327.53% |
| Wal-Mart de Mexico SAB de CV | — | $5.0M | 324.83% |
| Intesa Sanpaolo SpA | — | $5.0M | 324.45% |
| GSK PLC | — | $5.0M | 319.95% |
| British American Tobacco PLC | — | $4.7M | 300.62% |
| Rio Tinto PLC | — | $4.6M | 297.68% |
| Roche Holding AG | — | $4.5M | 292.97% |
| TSMC | — | $4.5M | 292.59% |
| Universal Music Group NV | — | $4.5M | 292.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $155.1M |
| 2026-01-31 | $137.4M |
| 2025-10-31 | $111.5M |
| 2025-07-31 | $88.5M |
| 2025-04-30 | $74.1M |
| 2025-01-31 | $36.4M |