# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001410368-26-018920
**Filing Date:** 2026-2
**Character Count:** 15783
**Document Hash:** d8cd8ab56fa8c4eadcd8fbaa9b8f2935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018920.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685072

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**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:** 310-991-2982

**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:** 2025-12-31

**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:** $2818781.00

**Total Liabilities:** $994.74

**Net Assets:** $2817786.26

**Cash Not Reported:** $10411.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247048 | 0.74%                | -2.65%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38675.46               | $60714.43                                  |
| Month 2  | $-28810.16               | $-47743.88                                 |
| Month 3  | $-4.85                   | $109004.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WEG SA                                    | WEG SA                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     10260 | NS      | $90827.61     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        48 | NS      | $96684.48     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3452 | NS      | $130189.53    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4348 | NS      | $59771.54     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $91023.38     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1920 | NS      | $159805.63    | 5.67%             |  |  |  | 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      | $320650.53    | 11.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                     | Genting Singapore Ltd                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    101600 | NS      | $57267.25     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp              | Mobile World Investment Corp              | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     27900 | NS      | $93777.95     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd    | ICICI Lombard General Insurance Co Ltd    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3239 | NS      | $70668.91     | 2.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saregama India Ltd                        | Saregama India Ltd                        | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     11893 | NS      | $46570.64     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1050 | NS      | $70053.49     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     56254 | NS      | $27241.44     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9700 | NS      | $74488.07     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                  | Indian Hotels Co Ltd/The                  | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      6143 | NS      | $50402.60     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                              | NagaCorp Ltd                              | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     81024 | NS      | $48509.26     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                  | FPT Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     13260 | NS      | $48300.68     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                            | Bajaj Auto Ltd                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       551 | NS      | $57319.59     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3530 | NS      | $86148.07     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phu Nhuan Jewelry JSC                     | Phu Nhuan Jewelry JSC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     15600 | NS      | $57536.12     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26520 | NS      | $113489.48    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                     | ASPEED Technology Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       250 | NS      | $57764.84     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                         | Park Systems Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       249 | NS      | $36125.79     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5680 | NS      | $65322.76     | 2.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salik Co PJSC                             | Salik Co PJSC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     44320 | NS      | $76621.84     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      7208 | NS      | $79626.96     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                          | SK Square Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       348 | NS      | $88899.38     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                 | InPost SA                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      6374 | NS      | $78307.79     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                     | Wizz Air Holdings Plc                     | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      1880 | NS      | $32252.94     | 1.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riyadh Cables Group Co                    | Riyadh Cables Group Co                    | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      1900 | NS      | $66105.90     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                     | Sanil Electric Co Ltd                     | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |       409 | NS      | $36937.91     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                 | Hugel Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       470 | NS      | $75203.92     | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                        | Dlocal Ltd/Uruguay                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7084 | NS      | $100167.76    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      4263 | NS      | $71362.62     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                              | Karooooo Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1940 | NS      | $88270.00     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

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

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO