NPORT-P false 0001020425 XXXXXXXX S000083437 C000247050 LITMAN GREGORY FUNDS TRUST 811-07763 0001020425 549300RB4CD8N2IPVU55 2301 Rosecrans Avenue Suite 2150 El Segundo 90245 925-254-8999 Polen Capital International Growth ETF S000083437 529900RZBGLCMRWQ3P42 2025-12-31 2025-06-30 N 29176564.04 726478.19 28450085.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1051.64000000 N On Holding AG N/A 000000000 13322.00000000 NS USD 693410.10000000 2.437286494163 Long EC CORP CH N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1503.00000000 NS 1198644.15000000 4.213147743453 Long EC CORP NL N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 7450.00000000 NS 2263530.21000000 7.956145446921 Long EC CORP DE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 5217.00000000 NS 438897.67000000 1.542693657636 Long EC CORP ES N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 713757.00000000 NS USD 713757.00000000 2.508804380286 Long STIV RF US N 1 N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 3551.00000000 NS USD 567946.94000000 1.996292534913 Long EC CORP KY N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 660.00000000 NS USD 506444.40000000 1.780115542252 Long EC CORP LU N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 6334.00000000 NS USD 552134.78000000 1.940713932854 Long EC CORP IE N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 7196.00000000 NS USD 653684.64000000 2.297654367183 Long EC CORP LU N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 5530.00000000 NS 1061551.37000000 3.731276508608 Long EC CORP JP N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 10176.00000000 NS 563620.67000000 1.981086007865 Long EC CORP DE Y 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 622.00000000 NS 1140846.51000000 4.009993207103 Long EC CORP NL Y 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 3793.00000000 NS USD 1162554.50000000 4.086295226416 Long EC CORP IE N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 2575.00000000 NS USD 809786.00000000 2.846339389868 Long EC CORP IL N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 4388.00000000 NS 1022303.90000000 3.593324482006 Long EC CORP DE N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 126868.00000000 NS 2176814.73000000 7.651346788466 Long EC CORP GB N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 5711.00000000 NS USD 830664.95000000 2.919727393370 Long EC CORP IE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 793.00000000 NS 564323.95000000 1.983557986346 Long EC CORP CH N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 5418.00000000 NS USD 1932925.68000000 6.794094366502 Long EC CORP IE N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 10230.00000000 NS USD 1180030.50000000 4.147722106082 Long EC CORP CA N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 52974.00000000 NS USD 726803.28000000 2.554661113614 Long EC CORP KY N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 667000.00000000 PA USD 667000.00000000 2.344456897306 Long RA CORP US N 2 Repurchase N 1.36000000 2025-07-01 678900.00000000 USD 680340.00000000 USD UST N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 18220.00000000 NS 658974.83000000 2.316249003515 Long EC CORP FR N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 664.00000000 NS USD 1735450.32000000 6.099982717626 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 15991.00000000 NS USD 537937.24000000 1.890810603652 Long EC CORP IN N 1 N N N InPost SA 2221003M23QLERR89585 000000000 51262.00000000 NS 850692.40000000 2.990122435781 Long EC CORP LU N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 18551.00000000 NS USD 1422305.17000000 4.999300098772 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 3826.00000000 NS 1016779.54000000 3.573906755012 Long EC CORP FR N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 7884.00000000 NS 763853.14000000 2.684888699553 Long EC CORP FR N 1 N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 4390.00000000 NS USD 430307.80000000 1.512500884070 Long EC CORP MU N 1 N N N 2025-07-15 LITMAN GREGORY FUNDS TRUST John Coughlan John Coughlan COO