Polen International Growth Fund Institutional Class (POIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
At close: Feb 13, 2026
POIIX Holdings Information
POIIX is a mutual fund with a total of 34 individual holdings. The top holdings are The Sage Group stock at 7.08%, SAP SE at 7.03%, ASML Holding at 5.75%, Shopify at 5.55%, and ICON Public Limited Company at 5.10%.
Total Holdings
34
Top 10 Percentage
52.89%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
102.66M
Forward PE Ratio
22.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SGE | The Sage Group plc | 7.08% |
| 2 | ETR: SAP | SAP SE | 7.03% |
| 3 | AMS: ASML | ASML Holding N.V. | 5.75% |
| 4 | SHOP | Shopify Inc. | 5.55% |
| 5 | ICLR | ICON Public Limited Company | 5.10% |
| 6 | MELI | MercadoLibre, Inc. | 5.07% |
| 7 | NSE: HDFCBANK | HDFC Bank Limited | 4.83% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 4.74% |
| 9 | EPA: SU | Schneider Electric S.E. | 4.00% |
| 10 | MNDY | monday.com Ltd. | 3.74% |
| 11 | AMS: ADYEN | Adyen N.V. | 3.74% |
| 12 | AON | Aon plc | 3.70% |
| 13 | NU | Nu Holdings Ltd. | 3.37% |
| 14 | ETR: ADS | adidas AG | 3.31% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 3.07% |
| 16 | AMS: INPST | InPost S.A. | 2.96% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 2.55% |
| 18 | DGCXX | Dreyfus Government Cash Management Fund | 2.44% |
| 19 | ONON | On Holding AG | 2.36% |
| 20 | MDT | Medtronic plc | 2.31% |
| 21 | AMS: ASM | ASM International NV | 2.20% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 2.07% |
| 23 | TYO: 6146 | Disco Corporation | 2.03% |
| 24 | SWX: LONN | Lonza Group AG | 1.97% |
| 25 | NSE: ICICIBANK | ICICI Bank Limited | 1.83% |
As of Dec 31, 2025