# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-25-207401
**Filing Date:** 2025-8
**Character Count:** 13807
**Document Hash:** a3a2539b711b1f45d6b2a3190b9b43b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207401.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 251261473

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### Polen Capital Emerging Markets ex-China Growth ETF (Series ID: S000083435)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247048 | Polen Capital Emerging Markets ex-China Growth ETF | PCEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2301 Rosecrans Avenue

  - **City:** El Segundo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90245

  - **Telephone number:** 925-254-8999

**Item A.2. Information about the Series.**

- **a. Name of Series:** Polen Capital Emerging Markets ex-China Growth ETF

- **b. EDGAR series identifier (if any):** S000083435

- **c. LEI of Series:** 529900K9Y4WK3E95KL30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2702699.62

**Total Liabilities:** $2174.89

**Net Assets:** $2700524.73

**Cash Not Reported:** $48227.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247048 | 5.07%                | 7.52%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11950.82               | $128528.32                                 |
| Month 2  | $-8.75                   | $182328.00                                 |
| Month 3  | $-17926.25               | $38736.44                                  |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NagaCorp Ltd                              | NagaCorp Ltd                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    172424 | NS      | $78195.33     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                        | Dlocal Ltd/Uruguay                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8738 | NS      | $99088.92     | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3983 | NS      | $74467.61     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp              | Mobile World Investment Corp              | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     27900 | NS      | $69962.29     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      4630 | NS      | $93438.05     | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                        | Mr Price Group Ltd                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4822 | NS      | $60260.20     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17897 | NS      | $58982.10     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      7127 | NS      | $166208.02    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                     | Wizz Air Holdings Plc                     | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      4467 | NS      | $66807.95     | 2.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    137700 | NS      | $73578.53     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       665 | NS      | $97021.05     | 3.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    154500 | NS      | $46440.41     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                 | Hugel Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       250 | NS      | $71873.15     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                    | WEG SA                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      8060 | NS      | $63505.59     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV      | Fomento Economico Mexicano SAB de CV      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      5527 | NS      | $56640.23     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                            | Bajaj Auto Ltd                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       622 | NS      | $60705.92     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      5912 | NS      | $71669.71     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2912 | NS      | $72770.09     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                              | Karooooo Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3044 | NS      | $149095.12    | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      6045 | NS      | $82937.40     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                     | Genting Singapore Ltd                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    138600 | NS      | $77892.71     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     13000 | NS      | $98349.99     | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                  | FPT Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     18400 | NS      | $83263.34     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6500 | NS      | $235861.97    | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                             | Salik Co PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     51024 | NS      | $84047.86     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16900 | NS      | $131382.71    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        50 | NS      | $130681.50    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                 | InPost SA                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      8060 | NS      | $133755.62    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Phu Nhuan Jewelry JSC                     | Phu Nhuan Jewelry JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     17300 | NS      | $55038.38     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO