Current Market Value 14,415,990
Current Holdings 34
Most Recent File Date 2025-06-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 34 14,416
2025-03-25 2025-01-31 NPORT-P 34 17,139
2024-12-19 2024-10-31 NPORT-P 35 20,796
2024-09-23 2024-07-31 NPORT-P 34 19,498
2024-06-24 2024-04-30 NPORT-P 32 19,598
2024-03-25 2024-01-31 NPORT-P 33 19,039
2023-12-20 2023-10-31 NPORT-P 34 17,886
2023-09-27 2023-07-31 NPORT-P 35 19,981
2023-06-28 2023-04-28 NPORT-P 35 18,700
2023-03-22 2023-01-31 NPORT-P 31 19,590
2022-12-28 2022-10-31 NPORT-P 30 13,939
2022-09-23 2022-07-29 NPORT-P 30 16,759
2022-06-23 2022-04-29 NPORT-P 30 17,647
2022-03-23 2022-01-31 NPORT-P 31 20,936
2021-12-22 2021-10-29 NPORT-P 33 23,400
2021-09-24 2021-07-30 NPORT-P 32 21,813
2021-06-23 2021-04-30 NPORT-P 31 24,727
2020-12-29 2020-10-30 NPORT-P 30 3,262