PGIIX holdings — Polen Global Growth Fund
Polen Global Growth Fund (PGIIX) held 36 positions with net assets of $111M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by GOOG, NVDA, MSFT.
PGIIX top holdings
- GOOG ALPHABET INC — 6.69% ($7.45M)
- NVDA NVIDIA CORP — 5.54% ($6.17M)
- MSFT MICROSOFT CORP — 5.51% ($6.14M)
- V VISA INC — 5.12% ($5.71M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.11% ($5.68M)
- MA MASTERCARD INC — 4.81% ($5.36M)
- LLY ELI LILLY & COMPANY — 4.69% ($5.23M)
- AMZN AMAZON.COM INC — 4.56% ($5.08M)
- 700 TENCENT HOLDINGS LTD — 3.73% ($4.15M)
- AVGO BROADCOM INC — 3.69% ($4.11M)
- GE GE AEROSPACE — 3.16% ($3.52M)
- NOW SERVICENOW INC — 3.08% ($3.43M)
- SHOP SHOPIFY INC — 2.88% ($3.20M)
- ENR SIEMENS ENERGY AG — 2.78% ($3.09M)
- MELI MERCADOLIBRE INC — 2.61% ($2.90M)
- SPOT SPOTIFY TECHNOLOGY SA — 2.51% ($2.79M)
- AON AON PLC — 2.43% ($2.71M)
- ASML ASML HOLDING NV — 2.25% ($2.50M)
- OR L'OREAL SA — 2.18% ($2.42M)
- MSCI MSCI INC — 2.08% ($2.31M)
- ADYEN ADYEN NV — 2.08% ($2.31M)
- IDXX IDEXX LABORATORIES INC — 2.07% ($2.31M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.97% ($2.19M)
- AMD ADVANCED MICRO DEVICES INC — 1.91% ($2.13M)
- 8035 TOKYO ELECTRON LTD — 1.90% ($2.11M)
What are PGIIX's top 10 holdings?
GOOG (6.7%), NVDA (5.5%), MSFT (5.5%), V (5.1%), 2330 (5.1%), MA (4.8%), LLY (4.7%), AMZN (4.6%), 700 (3.7%), AVGO (3.7%).
How many stocks are in PGIIX?
Polen Global Growth Fund reported 36 holdings as of July 31, 2026.
Share classes: PGIIX, PGIRX