PCCE ETF

PCCE ETF
$12.55
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0700:KY is PCCE's largest holding at 10.03% of the fund as of Jul 29, 2026. PCCE is Polen Capital China Growth ETF.

Showing top 44 of 44 holdings · as of Jul 29, 2026
PCCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Common Stock Hkd.00002Comm. Services · Interactive Media
10.03%		10.0%2,700$154.0KComm. ServicesInteractive Media
2—Hong Kong Exchanges and Clearing Limited Shs
7.05%		17.1%2,100$108.2K--
Sector and industry · Pro
3—Contemporary Amperex Technology Co. Ltd. Class A
6.77%		23.8%1,800$104.0K
4
BABA
Alibaba Group Holding, Ltd.
6.05%		29.9%6,500$92.8K
5—Aia Group Ltd
4.53%		34.4%7,000$69.5K
6—Shandong Sinocera Functional Material Co. Ltd. Class A
3.80%		38.2%7,000$58.4K
7—Ping An Insurance (group) Co. Of China Ltd Class H
3.79%		42.0%8,000$58.3K
8—US Dollar
3.49%		45.5%53,585$53.6K
9
NTES
Netease Inc
3.48%		49.0%2,100$53.5K
10—Montage Technology Co Ltd H
3.46%		52.4%1,500$53.1K
11
BIDU
Baidu Class A Inc
3.04%		55.5%3,600$46.6K
12—China Resources Mixc Lifestyle Services Limited
2.98%		58.5%9,200$45.8K
13
BEKE
KE Holdings Inc.
2.81%		61.3%8,000$43.1K
14—Yuan Renminbi
2.68%		64.0%278,032$41.1K
15—Ak Medical Holdings Ltd
2.64%		66.6%58,000$40.6K
16—Sitc International Holdings Co Ltd
2.59%		69.2%8,000$39.8K
17—Sieyuan Electric Co Ltd A
2.17%		71.4%1,400$33.4K
18—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
1.98%		73.3%3,199$30.5K
19—Jiangsu Hengrui Pharmaceutic
1.95%		75.3%3,800$29.9K
20—Link Real Estate Investment Trust
1.89%		77.2%5,800$29.0K
21—WuXi AppTec Co., Ltd.
1.89%		79.1%1,600$29.1K
22—Shenzhen Inovance Technology Co Ltd
1.86%		80.9%3,300$28.6K
23
ONC
Beigene Ag
1.78%		82.7%1,100$27.4K
24—Saudi Arabian Mining Co
1.72%		84.4%2,300$26.3K
25—Anta Sports Products, Ltd.
1.66%		86.1%2,600$25.6K
26
TCOM
Trip.com Group Ltd
1.60%		87.7%550$24.5K
27—Foshan Haitian Flavouring and Food Company Ltd.
1.46%		89.1%5,400$22.4K
28—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
1.45%		90.6%900$22.2K
29—Xiaomi - Class B
1.31%		91.9%5,400$20.2K
30—Inner Mongolia Yili Industrial Group Co Ltd
1.23%		93.1%4,800$18.9K
31
HTHT
H World Group Limited
1.21%		94.3%4,400$18.6K
32—Centre Testing International Group Co., Ltd.
1.14%		95.5%8,800$17.4K
33—Innovent Biologics Inc
1.12%		96.6%1,500$17.2K
34—Hansoh Pharmaceutical Group Co Ltd
1.07%		97.7%4,000$16.5K
35—Meituan Dianping
0.98%		98.7%1,300$15.0K
36—By-health Co Ltd
0.93%		99.6%9,800$14.3K
37—Net Other Assets
0.88%		100.5%-$13.5K
38—Beijing Kingso-A
0.88%		101.3%380$13.5K
39—Sino Wealth Electronic Ltd. Class A
0.71%		102.1%3,500$11.0K
40—Pop Mart International Group Ltd
0.54%		102.6%400$8.3K
41—Hong Kong Dollar
0.07%		102.7%7,946$1.0K
42—Hkd999999
0.00%		102.7%-60,652$7.7K
43—Unresolved legacy holding for PCCE (SYN_474927)
0.00%		102.7%-7,350$937
44—Yuan Renminbi Offshore
-2.68%		100.0%-278,032$-41078
Not reported for this fund: share changes.
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PCCE ETF All Holdings

PCCE holdings total 44 positions. The top 10 holdings account for 52.4% of the fund, led by Tencent Holdings Ltd Common Stock Hkd.00002 at 10.0%, Hong Kong Exchanges and Clearing Limited Shs at 7.0%, Contemporary Amperex Technology Co. Ltd. Class A at 6.8%.

PCCE portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Communication Services at 15.5%.

PCCE sectors provide a detailed breakdown. PCCE overlap shows how holdings compare to other funds in your portfolio.

Compare PCCE

PCCE vs SPYPCCE vs QQQPCCE vs VOOPCCE vs VTIPCCE vs IVVPCCE vs SCHDPCCE vs VYMPCCE vs VXUS

PCCE ETF Holdings

44 of 44 holdings

  • 1

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    10.03%
  • 2

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    7.05%
  • 3

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    6.77%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    6.05%
  • 5

    Aia Group Ltd

    1299:HKFinancials
    4.53%
  • 6

    Shandong Sinocera Functional Material Co. Ltd. Class A

    300285:SHUnknown
    3.80%
  • 7

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    3.79%
  • 8

    US Dollar

    Other
    3.49%
  • 9

    Netease Inc

    9999:HKCommunication Services
    3.48%
  • 10

    Montage Technology Co Ltd H

    6809:SHUnknown
    3.46%
  • 11

    Baidu Class A Inc

    9888:KYUnknown
    3.04%
  • 12

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    2.98%
  • 13

    KE Holdings Inc.

    2423:KYUnknown
    2.81%
  • 14

    Yuan Renminbi

    Other
    2.68%
  • 15

    Ak Medical Holdings Ltd

    1789:HKUnknown
    2.64%
  • 16

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.59%
  • 17

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    2.17%
  • 18

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    1.98%
  • 19

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.95%
  • 20

    Link Real Estate Investment Trust

    0823:HKUnknown
    1.89%
  • 21

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    1.89%
  • 22

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.86%
  • 23

    Beigene Ag

    6160:HKUnknown
    1.78%
  • 24

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.72%
  • 25

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    1.66%
  • 26

    Trip.Com Group Ltd

    9961:KYUnknown
    1.60%
  • 27

    Foshan Haitian Flavouring And Food Company Ltd.

    3288:SHUnknown
    1.46%
  • 28

    Victory Giant Technology (Huizhou) Co Ltd Cny1 H

    2476:SHUnknown
    1.45%
  • 29

    Xiaomi - Class B

    1810:KYUnknown
    1.31%
  • 30

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    1.23%
  • 31

    H World Group Limited

    1179:KYUnknown
    1.21%
  • 32

    Centre Testing International Group Co., Ltd.

    300012:SHUnknown
    1.14%
  • 33

    Innovent Biologics Inc

    1801:HKHealth Care
    1.12%
  • 34

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    1.07%
  • 35

    Meituan Dianping

    3690:SHUnknown
    0.98%
  • 36

    By-health Co Ltd

    300146:SHUnknown
    0.93%
  • 37

    Net Other Assets

    Other
    0.88%
  • 38

    Beijing Kingso-A

    688111:SHUnknown
    0.88%
  • 39

    Sino Wealth Electronic Ltd. Class A

    300327:SHUnknown
    0.71%
  • 40

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.54%
  • 41

    Hong Kong Dollar

    Other
    0.07%
  • 42

    Hkd999999

    Other
    0.00%
  • 43

    Unresolved legacy holding for PCCE (SYN_474927)

    Other
    0.00%
  • 44

    Yuan Renminbi Offshore

    Other
    -2.68%