PBGIX Holdings — Polen Global SMID Company Growth Fund
All 38 reported holdings of Polen Global SMID Company Growth Fund (PBGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Music Entertainment Gr | 5.28% | $552.58K |
| Topicus.com Inc | 5.05% | $528.90K |
| Houlihan Lokey Inc | 4.98% | $521.56K |
| CTS Eventim AG & Co KGaA | 4.93% | $516.25K |
| Fevertree Drinks PLC | 4.55% | $476.03K |
| Alight Inc | 4.02% | $420.62K |
| Progyny Inc | 3.85% | $403.31K |
| Eurofins Scientific SE | 3.37% | $352.59K |
| Globant SA | 3.08% | $322.35K |
| E Ink Holdings Inc | 3.05% | $319.66K |
| Medpace Holdings Inc | 2.97% | $310.68K |
| Core & Main Inc | 2.89% | $302.51K |
| Judges Scientific PLC | 2.85% | $297.81K |
| Goosehead Insurance Inc | 2.83% | $296.33K |
| Revolve Group Inc | 2.69% | $281.21K |
| Dlocal Ltd/Uruguay | 2.57% | $269.27K |
| Monolithic Power Systems Inc | 2.52% | $263.72K |
| Etsy Inc | 2.49% | $261.08K |
| Dynatrace Inc | 2.44% | $255.28K |
| Align Technology Inc | 2.43% | $253.86K |
| Morningstar Inc | 2.33% | $244.21K |
| Paycom Software Inc | 2.23% | $233.10K |
| Bio-Techne Corp | 2.22% | $232.61K |
| Clearwater Analytics Holdings | 2.18% | $228.34K |
| Generac Holdings Inc | 2.17% | $227.33K |
| Aspen Technology Inc | 2.09% | $218.33K |
| Euronext NV | 1.97% | $206.31K |
| Dreyfus Government Cash Management | 1.86% | $194.34K |
| Five Below Inc | 1.86% | $194.19K |
| Yum China Holdings Inc | 1.85% | $193.72K |
| Pro Medicus Ltd | 1.77% | $184.97K |
| Pool Corp | 1.60% | $167.85K |
| Warby Parker Inc | 1.46% | $152.51K |
| Wizz Air Holdings Plc | 1.23% | $129.14K |
| Endava PLC | 1.21% | $126.85K |
| MarketAxess Holdings Inc | 1.19% | $124.26K |
| SHIFT Inc | 1.19% | $124.18K |
| Fox Factory Holding Corp | 1.02% | $106.37K |
PBGIX overview: performance, fees, allocation and SEC filings