PGIIX Holdings — Polen Global Growth Fund
All 32 reported holdings of Polen Global Growth Fund (PGIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.53% | $10.80M |
| Alphabet, Inc. | 7.31% | $10.49M |
| Broadcom, Inc. | 6.23% | $8.94M |
| Microsoft Corp. | 4.95% | $7.10M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.86% | $6.98M |
| Visa, Inc. | 4.70% | $6.74M |
| Amazon.com, Inc. | 4.58% | $6.57M |
| Mastercard, Inc. | 4.35% | $6.23M |
| Aon PLC | 4.29% | $6.16M |
| Shopify, Inc. | 4.19% | $6.01M |
| Eli Lilly & Company | 3.93% | $5.64M |
| Tencent Holdings Ltd. | 3.76% | $5.39M |
| Siemens Energy AG | 3.51% | $5.03M |
| Zoetis, Inc. | 2.53% | $3.62M |
| Mercadolibre, Inc. | 2.51% | $3.60M |
| Servicenow, Inc. | 2.50% | $3.58M |
| Adyen NV | 2.37% | $3.40M |
| Spotify Technology SA | 2.30% | $3.29M |
| MSCI, Inc. | 2.21% | $3.17M |
| L'oreal SA | 2.11% | $3.03M |
| Asml Holding NV | 2.06% | $2.95M |
| Boston Scientific Corp. | 1.98% | $2.84M |
| Oracle Corp. | 1.96% | $2.81M |
| Meta Platforms, Inc. | 1.86% | $2.66M |
| Uber Technologies, Inc. | 1.74% | $2.50M |
| Tokyo Electron Ltd. | 1.72% | $2.47M |
| Costar Group, Inc. | 1.48% | $2.12M |
| Idexx Laboratories, Inc. | 1.44% | $2.06M |
| Ge Aerospace | 1.36% | $1.94M |
| Starbucks Corp. | 1.35% | $1.94M |
| Hermes International SA | 1.34% | $1.92M |
| Dreyfus Government Cash Management Funds | 0.22% | $310.31K |
PGIIX overview: performance, fees, allocation and SEC filings