Funds | Total Value at 01/31/22 | Level 1 Quoted Price | Level 2 Other Significant Observable Inputs | Level 3 Significant Unobservable Inputs | ||||
Polen Growth Fund | ||||||||
Assets | ||||||||
Investments in Securities* | $12,022,464,926 | $12,022,464,926 | $— | $— | ||||
Polen Global Growth Fund | ||||||||
Assets | ||||||||
Common Stocks | ||||||||
Australia | $13,112,776 | $— | $13,112,776 | $— | ||||
France | 18,927,822 | — | 18,927,822 | — | ||||
Germany | 69,770,853 | — | 69,770,853 | — | ||||
Ireland | 66,064,862 | 66,064,862 | — | — | ||||
Switzerland | 23,247,619 | — | 23,247,619 | — | ||||
United States | 447,873,860 | 447,873,860 | — | — | ||||
Total Assets | $638,997,792 | $513,938,722 | $125,059,070 | $— | ||||
Polen International Growth Fund | ||||||||
Assets | ||||||||
Common Stocks | ||||||||
Argentina | $10,490,800 | $10,490,800 | $— | $— | ||||
Australia | 12,075,046 | — | 12,075,046 | — | ||||
Canada | 3,614,936 | 3,614,936 | — | — | ||||
China | 28,806,526 | — | 28,806,526 | — | ||||
France | 31,012,877 | — | 31,012,877 | — | ||||
Germany | 65,054,289 | — | 65,054,289 | — | ||||
Ireland | 100,960,500 | 82,922,322 | 18,038,178 | — | ||||
Mexico | 4,864,662 | 4,864,662 | — | — | ||||
Netherlands | 15,130,756 | — | 15,130,756 | — | ||||
Spain | 11,452,841 | — | 11,452,841 | — | ||||
Sweden | 22,458,423 | — | 22,458,423 | — | ||||
Switzerland | 13,718,650 | — | 13,718,650 | — | ||||
United Kingdom | 42,934,849 | — | 42,934,849 | — | ||||
United States | 32,423,648 | 32,423,648 | — | — | ||||
Uruguay | 3,810,858 | 3,810,858 | — | — | ||||
Total Assets | $398,809,661 | $138,127,226 | $260,682,435 | $— |
Funds | Total Value at 01/31/22 | Level 1 Quoted Price | Level 2 Other Significant Observable Inputs | Level 3 Significant Unobservable Inputs | ||||
Polen U.S. Small Company Growth Fund | ||||||||
Assets | ||||||||
Investments in Securities* | $200,537,495 | $200,537,495 | $— | $— | ||||
Polen International Small Company Growth Fund | ||||||||
Assets | ||||||||
Common Stocks | ||||||||
Australia | $3,608,881 | $— | $3,608,881 | $— | ||||
Canada | 3,413,576 | 3,413,576 | — | — | ||||
Denmark | 1,289,666 | — | 1,289,666 | — | ||||
Finland | 1,666,233 | — | 1,666,233 | — | ||||
Germany | 3,799,494 | 1,068,415 | 2,731,079 | — | ||||
Italy | 667,643 | — | 667,643 | — | ||||
Japan | 3,156,123 | — | 3,156,123 | — | ||||
South Korea | 1,738,737 | — | 1,738,737 | — | ||||
Sweden | 2,556,453 | — | 2,556,453 | — | ||||
United Kingdom | 7,063,251 | 4,755,450 | 2,307,801 | — | ||||
Uruguay | 1,822,496 | 1,822,496 | — | — | ||||
Total Assets | $30,782,553 | $11,059,937 | $19,722,616 | $— | ||||
Polen Global Emerging Markets Growth Fund | ||||||||
Assets | ||||||||
Common Stocks | ||||||||
Argentina | $392,825 | $392,825 | $— | $— | ||||
Brazil | 677,637 | 677,637 | — | — | ||||
Cambodia | 1,022,406 | — | 1,022,406 | — | ||||
China | 5,233,549 | 1,457,437 | 3,776,112 | — | ||||
India | 4,509,376 | — | 4,509,376 | — | ||||
Mexico | 523,339 | 523,339 | — | — | ||||
Netherlands | 797,016 | — | 797,016 | — | ||||
Russia | 1,530,821 | 1,254,991 | 275,830 | — | ||||
Singapore | 1,126,676 | 1,126,676 | — | — | ||||
South Africa | 1,016,302 | 593,380 | 422,922 | — | ||||
Taiwan | 894,620 | — | 894,620 | — | ||||
Thailand | 227,680 | — | 227,680 | — | ||||
Vietnam | 2,984,262 | — | 2,984,262 | — | ||||
Total Assets | $20,936,509 | $6,026,285 | $14,910,224 | $— | ||||
Polen U.S. SMID Company Growth Fund | ||||||||
Assets | ||||||||
Investments in Securities* | $24,108,230 | $24,108,230 | $— | $— |
Funds | Total Value at 01/31/22 | Level 1 Quoted Price | Level 2 Other Significant Observable Inputs | Level 3 Significant Unobservable Inputs | ||||
Polen Global SMID Company Growth Fund | ||||||||
Assets | ||||||||
Common Stocks | ||||||||
Australia | $167,924 | $— | $167,924 | $— | ||||
Canada | 402,563 | 402,563 | — | — | ||||
Denmark | 88,892 | — | 88,892 | — | ||||
Finland | 110,281 | — | 110,281 | — | ||||
Germany | 267,316 | — | 267,316 | — | ||||
Japan | 271,988 | — | 271,988 | — | ||||
South Korea | 156,032 | — | 156,032 | — | ||||
Sweden | 148,661 | — | 148,661 | — | ||||
Switzerland | 151,030 | — | 151,030 | — | ||||
United Kingdom | 316,283 | 316,283 | — | — | ||||
United States | 1,443,433 | 1,443,433 | — | — | ||||
Uruguay | 218,179 | 218,179 | — | — | ||||
Total Assets | $3,742,582 | $2,380,458 | $1,362,124 | $— |
* | Please refer to Portfolio of Investments for further details on portfolio holdings. |