Polen International Growth Fund Institutional Class (POIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.29
-0.21 (-1.27%)
May 22, 2025, 8:06 AM EDT
POIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AON | Aon plc | 8.16% |
| 2 | LON: SGE | The Sage Group plc | 7.57% |
| 3 | ETR: SAP | SAP SE | 7.48% |
| 4 | ETR: SHL | Siemens Healthineers AG | 5.04% |
| 5 | MELI | MercadoLibre, Inc. | 4.87% |
| 6 | WTW | Willis Towers Watson Public Limited Company | 4.83% |
| 7 | MDT | Medtronic plc | 4.69% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 4.62% |
| 9 | ETR: ADS | adidas AG | 3.91% |
| 10 | ICLR | ICON Public Limited Company | 3.78% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.75% |
| 12 | SHOP | Shopify Inc. | 3.69% |
| 13 | EPA: SU | Schneider Electric S.E. | 3.33% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 3.11% |
| 15 | EPA: TEP | Teleperformance SE | 3.01% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 2.78% |
| 17 | EPA: DSY | Dassault Systèmes SE | 2.64% |
| 18 | LON: EXPN | Experian plc | 2.58% |
| 19 | DGCXX | Dreyfus Government Cash Management Fund | 2.54% |
| 20 | STO: EVO | Evolution AB (publ) | 2.49% |
| 21 | GLOB | Globant S.A. | 2.36% |
| 22 | NU | Nu Holdings Ltd. | 2.05% |
| 23 | LON: BNZL | Bunzl plc | 2.00% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 1.96% |
| 25 | MNDY | monday.com Ltd. | 1.43% |
| 26 | SPOT | Spotify Technology S.A. | 1.37% |
| 27 | TME | Tencent Music Entertainment Group | 1.13% |
| 28 | AMS: ADYEN | Adyen N.V. | 1.04% |
| 29 | SWX: LONN | Lonza Group AG | 0.98% |
| 30 | ONON | On Holding AG | 0.86% |
| 31 | n/a | Euro | 0.00% |
| 32 | n/a | British Pound Sterling | 0.00% |
| 33 | n/a | Us Dollar | -0.06% |
As of Mar 31, 2025