Polen Capital International Growth ETF

Fund Profile

Fund profile

Fund manager

Litman Gregory Funds Trust

Total assets

$26.60 mm

Liabilities

$17.30 k

Net assets

$26.58 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	2.66 mm	10.86 k shares	9.99	Common equity	Long	Germany
Sage Group PLC/The	2.06 mm	129.09 k shares	7.74	Common equity	Long	UK
Aon PLC	1.97 mm	5.48 k shares	7.40	Common equity	Long	Ireland
SHOP Shopify Inc.	1.46 mm	13.74 k shares	5.50	Common equity	Long	Canada
Siemens Healthineers AG	1.32 mm	24.93 k shares	4.97	Common equity	Long	Germany
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.20 mm	1.20 mm principal	4.53	Repurchase agreement	Long	USA
ICON PLC	1.20 mm	5.72 k shares	4.52	Common equity	Long	Ireland
HDB HDFC Bank Limited	1.20 mm	18.78 k shares	4.51	Common equity	Long	India
Medtronic PLC	1.11 mm	13.94 k shares	4.19	Common equity	Long	Ireland
adidas AG	1.09 mm	4.44 k shares	4.09	Common equity	Long	Germany
ASML Holding NV	1.06 mm	1.52 k shares	4.00	Common equity	Long	Netherlands
MELI MercadoLibre, Inc.	1.03 mm	608.00 shares	3.89	Common equity	Long	USA
Willis Towers Watson PLC	802.52 k	2.56 k shares	3.02	Common equity	Long	Ireland
Amadeus IT Group SA	768.52 k	10.89 k shares	2.89	Common equity	Long	Spain
Globant SA	717.02 k	3.34 k shares	2.70	Common equity	Long	Luxembourg
Teleperformance SE	690.16 k	8.02 k shares	2.60	Common equity	Long	France
Evolution AB	688.39 k	8.94 k shares	2.59	Common equity	Long	Sweden
Schneider Electric SE	650.79 k	2.61 k shares	2.45	Common equity	Long	France
Novo Nordisk A/S	647.79 k	7.48 k shares	2.44	Common equity	Long	Denmark
Dassault Systemes SE	642.86 k	18.54 k shares	2.42	Common equity	Long	France
Experian PLC	642.23 k	14.89 k shares	2.42	Common equity	Long	Jersey
Tokyo Electron Ltd	588.55 k	3.83 k shares	2.21	Common equity	Long	Japan
Bunzl PLC	574.38 k	13.92 k shares	2.16	Common equity	Long	UK
Spotify Technology SA	525.22 k	1.17 k shares	1.98	Common equity	Long	Luxembourg
NU Holdings Ltd/Cayman Islands	413.98 k	39.96 k shares	1.56	Common equity	Long	Cayman Islands
Unilever PLC	325.70 k	5.72 k shares	1.23	Common equity	Long	UK
On Holding AG	286.28 k	5.23 k shares	1.08	Common equity	Long	Switzerland
Monday.com Ltd	244.15 k	1.04 k shares	0.92	Common equity	Long	Israel