Polen Capital International Growth ETF
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
PCIG
Net Assets
$27,941,131
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 1,158 | $2,275,744 | 8.14% | Long | EC | |
| MercadoLibre Inc | MELI | 994 | $1,687,206 | 6.04% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 3,548 | $1,683,394 | 6.02% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 4,963 | $1,617,079 | 5.79% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 3,449 | $1,583,539 | 5.67% | Long | EC | |
| Shopify Inc | SHOP | 12,705 | $1,450,657 | 5.19% | Long | EC | |
|
Lonza Group AG
|
000000000 | 2,032 | $1,372,012 | 4.91% | Long | EC | |
|
ASM International NV
|
000000000 | 1,135 | $1,296,421 | 4.64% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 21,385 | $1,171,983 | 4.19% | Long | EC | |
|
Disco Corp
|
000000000 | 2,190 | $1,094,428 | 3.92% | Long | EC | |
|
SAP SE
|
000000000 | 7,117 | $1,088,767 | 3.90% | Long | EC | |
|
Aon PLC
|
000000000 | 3,057 | $1,013,976 | 3.63% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 4,893 | $914,652 | 3.27% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,910 | $912,159 | 3.26% | Long | EC | |
|
Adyen NV
|
000000000 | 950 | $889,779 | 3.18% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 886,098 | $886,098 | 3.17% | Long | RA | |
|
Sage Group PLC/The
|
000000000 | 78,285 | $846,897 | 3.03% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 3,897 | $840,120 | 3.01% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 87,504 | $797,215 | 2.85% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 3,354 | $634,864 | 2.27% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 2,251 | $588,344 | 2.11% | Long | EC | |
|
Keyence Corp
|
000000000 | 1,153 | $574,780 | 2.06% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 42,597 | $569,096 | 2.04% | Long | EC | |
|
Mitsubishi Heavy Industries Ltd
|
000000000 | 21,520 | $485,178 | 1.74% | Long | EC | |
|
Saab AB
|
000000000 | 8,296 | $429,906 | 1.54% | Long | EC | |
| Sea Ltd | SE | 3,864 | $370,287 | 1.33% | Long | EC | |
|
On Holding AG
|
000000000 | 9,528 | $337,482 | 1.21% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 285 | $322,279 | 1.15% | Long | EC | |
| ICICI Bank Ltd | IBN | 7,589 | $220,309 | 0.79% | Long | EC |