Polen International Dividend Income ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$196,891,127
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Enel SpA
|
29265W207 | 643,450 | $7,238,813 | 3.68% | Long | EC | |
|
Intesa Sanpaolo SpA
|
46115H107 | 156,149 | $7,061,058 | 3.59% | Long | EC | |
| PETROBRAS | PBR | 354,105 | $6,869,637 | 3.49% | Long | EC | |
| GSK PLC | GSK | 120,188 | $6,212,518 | 3.16% | Long | EC | |
|
Roche Holding AG
|
771195104 | 113,083 | $6,182,248 | 3.14% | Long | EC | |
| TotalEnergies SE | TTE | 70,171 | $6,165,224 | 3.13% | Long | EC | |
|
Orange SA
|
684060106 | 320,689 | $6,097,100 | 3.10% | Long | EC | |
| British American Tobacco PLC | BTI | 100,457 | $6,092,717 | 3.09% | Long | EC | |
| Sanofi SA | SNY | 138,907 | $5,984,114 | 3.04% | Long | EC | |
|
BNP Paribas SA
|
05565A202 | 93,240 | $5,895,565 | 2.99% | Long | EC | |
|
Wal-Mart de Mexico SAB de CV
|
93114W107 | 202,347 | $5,880,204 | 2.99% | Long | EC | |
| Reckitt Benckiser Group PLC | RBGLY | 412,846 | $5,800,486 | 2.95% | Long | EC | |
| HSBC Holdings PLC | HSBC | 53,047 | $5,645,262 | 2.87% | Long | EC | |
| Rio Tinto PLC | RIO | 58,195 | $5,636,186 | 2.86% | Long | EC | |
| TSMC | TSM | 13,419 | $5,424,631 | 2.76% | Long | EC | |
| Bunzl PLC | BZLFY | 283,207 | $5,358,276 | 2.72% | Long | EC | |
| BP PLC | BP | 105,135 | $4,754,205 | 2.41% | Long | EC | |
|
Imperial Brands PLC
|
45262P102 | 125,464 | $4,743,794 | 2.41% | Long | EC | |
| America Movil SAB de CV | AMX | 185,368 | $4,699,079 | 2.39% | Long | EC | |
| ASML Holding NV | ASML | 2,837 | $4,621,473 | 2.35% | Long | EC | |
|
BB Seguridade Participacoes SA
|
05541J103 | 559,773 | $4,543,118 | 2.31% | Long | EC | |
| Universal Music Group NV | UNVGY | 544,747 | $4,483,268 | 2.28% | Long | EC | |
| Coca-Cola Femsa SAB de CV | KOF | 40,718 | $4,408,538 | 2.24% | Long | EC | |
|
Kimberly-Clark de Mexico SAB d
|
494386204 | 377,984 | $4,392,174 | 2.23% | Long | EC | |
| Telefonica Brasil SA | VIV | 338,009 | $4,367,076 | 2.22% | Long | EC | |
|
Nestle SA
|
641069406 | 43,370 | $4,334,832 | 2.20% | Long | EC | |
|
Koninklijke KPN NV
|
780641205 | 859,604 | $4,143,291 | 2.10% | Long | EC | |
|
China Construction Bank Corp
|
168919108 | 172,936 | $4,053,620 | 2.06% | Long | EC | |
| Canadian National Railway Co | CNI | 31,740 | $4,037,645 | 2.05% | Long | EC | |
| UBS Group AG | UBS | 74,370 | $3,922,274 | 1.99% | Long | EC | |
| Tokio Marine Holdings Inc | TKOMY | 76,840 | $3,892,714 | 1.98% | Long | EC | |
| AstraZeneca PLC | AZN | 20,959 | $3,555,485 | 1.81% | Long | EC | |
| Unilever PLC | UL | 53,200 | $3,373,412 | 1.71% | Long | EC | |
| JD.com Inc | JD | 101,751 | $3,358,801 | 1.71% | Long | EC | |
|
ICTSI
|
— | 209,884 | $3,301,508 | 1.68% | Long | EC | |
| ICICI Bank Ltd | IBN | 101,621 | $3,047,614 | 1.55% | Long | EC | |
|
Bank Rakyat Indonesia Persero
|
69366X100 | 316,259 | $2,634,437 | 1.34% | Long | EC | |
|
Iberdrola SA
|
450737101 | 24,860 | $2,374,876 | 1.21% | Long | EC | |
| Novartis AG | NVS | 14,125 | $2,205,619 | 1.12% | Long | EC | |
| Grupo Aeroportuario del Centro | OMAB | 19,148 | $2,046,921 | 1.04% | Long | EC | |
|
Manila Electric Co
|
— | 260,631 | $2,043,497 | 1.04% | Long | EC | |
| Nokia Oyj | NOK | 220,435 | $2,014,776 | 1.02% | Long | EC | |
| Copa Holdings SA | CPA | 14,031 | $1,981,458 | 1.01% | Long | EC | |
|
STATE STREET INSTITUTIONAL US
|
857492656 | 1,583,155 | $1,583,155 | 0.80% | Long | STIV |