America Movil SAB de CV

NPORT-P false 0001936157 XXXXXXXX S000089318 C000255835 Elevation Series Trust 811-23812 0001936157 549300QVQ3VLO2G2BM75 1700 Broadway Suite 2100 Denver 80290 8775249155 Polen International Dividend Income ETF S000089318 529900P0N02X8QF61K45 2026-10-31 2026-07-31 N 197009718.01 118591.19 196891126.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02390A101 185368.00000000 NS USD 4699078.80000000 2.386638177095 Long EC CORP MX N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 05541J103 559773.00000000 NS USD 4543117.67000000 2.307426313910 Long EC CORP BR N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 105135.00000000 NS USD 4754204.70000000 2.414636340796 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565A202 93240.00000000 NS USD 5895565.20000000 2.994327522636 Long EC CORP FR N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 110448107 100457.00000000 NS USD 6092717.05000000 3.094459942610 Long EC CORP GB N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 120738406 283207.00000000 NS USD 5358276.44000000 2.721441299332 Long EC CORP GB N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 31740.00000000 NS USD 4037645.40000000 2.050699523748 Long EC CORP CA N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 168919108 172936.00000000 NS USD 4053619.84000000 2.058812860422 Long EC CORP CN N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 40718.00000000 NS USD 4408537.86000000 2.239073914199 Long EC CORP MX N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 29265W207 643450.00000000 NS USD 7238812.50000000 3.676555981427 Long EC CORP IT N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 120188.00000000 NS USD 6212517.72000000 3.155306092427 Long EC CORP GB N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro 400501102 19148.00000000 NS USD 2046921.20000000 1.039620846840 Long EC CORP MX N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 53047.00000000 NS USD 5645261.74000000 2.867199670791 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 450737101 24860.00000000 NS USD 2374875.80000000 1.206187316999 Long EC CORP ES N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 101621.00000000 NS USD 3047613.79000000 1.547867514002 Long EC CORP IN N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 45262P102 125464.00000000 NS USD 4743793.84000000 2.409348718054 Long EC CORP GB N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115H107 156149.00000000 NS USD 7061057.78000000 3.586275264936 Long EC CORP IT N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 101751.00000000 NS USD 3358800.51000000 1.705917663354 Long EC CORP KY N 1 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB d 494386204 377984.00000000 NS USD 4392174.08000000 2.230762833723 Long EC CORP MX N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 43370.00000000 NS USD 4334831.50000000 2.201638829546 Long EC CORP CH N 1 N N N ICTSI 254900FU1MWK0I0Q4J61 International Container Termin N/A 209884.00000000 NS 3301507.55000000 1.676818860922 Long EC CORP PH N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 654902204 220435.00000000 NS USD 2014775.90000000 1.023294412775 Long EC CORP FI N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 14125.00000000 NS USD 2205618.75000000 1.120222523799 Long EC CORP CH N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 684060106 320689.00000000 NS USD 6097099.61000000 3.096685822502 Long EC CORP FR N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero 69366X100 316259.00000000 NS USD 2634437.47000000 1.338017366525 Long EC CORP ID N 1 N N N PETROBRAS 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 354105.00000000 NS USD 6869637.00000000 3.489053626210 Long EC CORP BR N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 756255303 412846.00000000 NS USD 5800486.30000000 2.946037433826 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 58195.00000000 NS USD 5636185.75000000 2.862590021719 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 113083.00000000 NS USD 6182247.61000000 3.139932057807 Long EC CORP CH N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 780641205 859604.00000000 NS USD 4143291.28000000 2.104356527853 Long EC CORP NL N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi 80105N105 138907.00000000 NS USD 5984113.56000000 3.039300783458 Long EC CORP FR N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 857492656 1583155.36000000 NS USD 1583155.36000000 0.804076539948 Long STIV RF US N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 13419.00000000 NS USD 5424630.75000000 2.755142315254 Long EC CORP TW N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 87936R205 338009.00000000 NS USD 4367076.28000000 2.218015788996 Long EC CORP BR N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 889094108 76840.00000000 NS USD 3892714.40000000 1.977089807383 Long EC CORP JP N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767803 53199.99970000 NS USD 3373411.98000000 1.713338754510 Long EC CORP GB N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV 91377B109 544747.00000000 NS USD 4483267.81000000 2.277028874997 Long EC CORP NL N 1 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV 93114W107 202347.00000000 NS USD 5880203.82000000 2.986525556012 Long EC CORP MX N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co N/A 260631.00000000 NS 2043496.90000000 1.037881662320 Long EC CORP PH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE F92124100 70171.00000000 NS USD 6165224.06000000 3.131285883510 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC G0593M107 20959.00000000 NS USD 3555484.76000000 1.805812591671 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 74370.00000000 NS USD 3922273.80000000 1.992102876015 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059210 2837.00000000 NS USD 4621473.00000000 2.347222586736 Long EC CORP NL N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings SA P31076105 14031.00000000 NS USD 1981457.82000000 1.006372329724 Long EC CORP PA N 1 N N N 2026-08-30 Elevation Series Trust Nick Austin Nick Austin Treasurer XXXX