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Polen Capital International Growth ETF

Fund Profile

Fund profile

Fund manager

Litman Gregory Funds Trust

Total assets

$27.99 mm

Liabilities

$16.46 k

Net assets

$27.98 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICON PLC	2.86 mm	9.97 k shares	10.24	Common equity	Long	Ireland
SAP SE	2.57 mm	11.28 k shares	9.18	Common equity	Long	Germany
Sage Group PLC/The	2.31 mm	168.48 k shares	8.27	Common equity	Long	UK
Aon PLC	1.85 mm	5.34 k shares	6.60	Common equity	Long	Ireland
Siemens Healthineers AG	1.74 mm	28.96 k shares	6.21	Common equity	Long	Germany
Medtronic PLC	1.49 mm	16.50 k shares	5.31	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	1.22 mm	593.00 shares	4.35	Common equity	Long	USA
ASML Holding NV	1.21 mm	1.46 k shares	4.34	Common equity	Long	Netherlands
Evolution AB	1.18 mm	11.99 k shares	4.22	Common equity	Long	Sweden
adidas AG	1.15 mm	4.33 k shares	4.10	Common equity	Long	Germany
HDB HDFC Bank Limited	1.14 mm	18.26 k shares	4.08	Common equity	Long	India
SHOP Shopify Inc.	1.07 mm	13.41 k shares	3.84	Common equity	Long	Canada
Novo Nordisk A/S	850.76 k	7.23 k shares	3.04	Common equity	Long	Denmark
Teleperformance SE	811.81 k	7.83 k shares	2.90	Common equity	Long	France
Amadeus IT Group SA	768.54 k	10.62 k shares	2.75	Common equity	Long	Spain
Experian PLC	765.84 k	14.54 k shares	2.74	Common equity	Long	Jersey
Dassault Systemes SE	718.68 k	18.10 k shares	2.57	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	651.20 k	651.20 k principal	2.33	Repurchase agreement	Long	USA
Bunzl PLC	643.42 k	13.59 k shares	2.30	Common equity	Long	UK
Tokyo Electron Ltd	635.56 k	3.60 k shares	2.27	Common equity	Long	Japan
Globant SA	458.30 k	2.31 k shares	1.64	Common equity	Long	Luxembourg
CSL Ltd	412.01 k	2.08 k shares	1.47	Common equity	Long	Australia
Unilever PLC	357.94 k	5.52 k shares	1.28	Common equity	Long	UK
Temenos AG	276.07 k	3.94 k shares	0.99	Common equity	Long	Switzerland
On Holding AG	249.10 k	4.97 k shares	0.89	Common equity	Long	Switzerland
Accenture PLC	230.47 k	652.00 shares	0.82	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	181.07 k	236.00 shares	0.65	Common equity	Long	France
Kering SA	155.71 k	544.00 shares	0.56	Common equity	Long	France

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