# Portfolio overlap — INDF vs PCEM

Comparing **Range India Financials ETF** (2025-07-31) and **Polen Capital Emerging Markets ex-China Growth ETF** (2025-12-31).

- Shared positions: 2
- Range India Financials ETF covered by Polen Capital Emerging Markets ex-China Growth ETF: 0.05253822890440969106780346256
- Polen Capital Emerging Markets ex-China Growth ETF covered by Range India Financials ETF: 0.05253822890440969106780346256

## Range India Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ICICI Bank Ltd. INR2 | 0.196510 |  |
| HDFC BANK LTD | 0.192764 | ✓ |
| AXIS BK LTD | 0.068230 |  |
| RELIANCE STRATEG | 0.049475 |  |
| State Bank of India INR1 | 0.045376 |  |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 0.044130 |  |
| Bajaj Finance Ltd | 0.043277 |  |
| SBI LIFE INSURAN | 0.042997 |  |
| SHRIRAM FINANCE | 0.042588 |  |
| HDFC Life Insurance Company, Ltd. | 0.042182 |  |
| Kotak Mahindra Bank Ltd | 0.041020 |  |
| CHOLAMANDALAM IN | 0.031668 |  |
| POWER FIN. CORP LTD | 0.031100 |  |
| HDFC ASSET MANAG | 0.029887 |  |
| REC Ltd. INR10 | 0.025718 |  |
| ICICI LOMBARD GE | 0.024138 | ✓ |
| MUTHOOT FINANCE | 0.014593 |  |
| SBI CARDS & PAYM | 0.012602 |  |
| ICICI PRUDENTIAL | 0.012563 |  |
| LIC HOUSING FIN | 0.009181 |  |

## Polen Capital Emerging Markets ex-China Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.114367 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056998 |  |
| ACCTON TECH | 0.046435 |  |
| RAIADROGASIL | 0.040479 |  |
| DLOCAL LTD/URUGUAY | 0.035727 |  |
| MERCADOLIBRE INC | 0.034485 |  |
| MOBILE WORLD INVESTMENT CORP | 0.033448 |  |
| MEDIATEK | 0.032465 |  |
| WEG SA | 0.032396 |  |
| SK SQUARE CO LTD | 0.031708 |  |
| KAROOOOO LTD | 0.031483 |  |
| NEXON CO LTD | 0.030727 |  |
| HDFC BANK LTD | 0.028401 | ✓ |
| INPOST SA | 0.027930 |  |
| SALIK CO PJSC | 0.027329 |  |
| HUGEL INC | 0.026823 |  |
| TOTVS SA | 0.026568 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025453 |  |
| ICICI LOMBARD GE | 0.025206 | ✓ |
| NASPERS NPV | 0.024986 |  |
| RIYADH CABLES GR | 0.023578 |  |
| DINO POLSKA SA | 0.023299 |  |
| DISCOVERY LTD COMMON STOCK | 0.021319 |  |
| ASPEED TECH | 0.020603 |  |
| PHU NHUAN JEWELRY JSC | 0.020522 |  |
| BAJAJ AUTO LTD | 0.020444 |  |
| GENTING SINGAPOR | 0.020426 |  |
| INDIAN HOTELS CO | 0.017977 |  |
| NAGACORP LTD | 0.017302 |  |
| FPT CORP | 0.017228 |  |
| SAREGAMA INDIA | 0.016610 |  |
| SANIL ELECTRIC C | 0.013175 |  |
| PARK SYSTEMS CO | 0.012885 |  |
| WIZZ AIR HOLDING | 0.011504 |  |
| BANK CENTRAL ASI | 0.009716 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-25-000410` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825125000410/0002048251-25-000410-index.htm>
- N-PORT (fund B) — accession `0001410368-26-018920` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826018920/0001410368-26-018920-index.htm>

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