Polen International Growth Fund Investor Class (POIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.04 (0.26%)
Aug 27, 2026, 4:00 PM EST
POIRX Holdings Information
POIRX is a mutual fund with a total of 39 individual holdings. The top holdings are ASML Holding stock at 8.11%, Tokyo Electron at 6.16%, MercadoLibre at 5.91%, Schneider Electric S.E. at 5.81%, and Spotify Technology at 5.69%.
Total Holdings
39
Top 10 Percentage
54.68%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
23.96M
Forward PE Ratio
24.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 8.11% |
| 2 | TYO: 8035 | Tokyo Electron Limited | 6.16% |
| 3 | MELI | MercadoLibre, Inc. | 5.91% |
| 4 | EPA: SU | Schneider Electric S.E. | 5.81% |
| 5 | SPOT | Spotify Technology S.A. | 5.69% |
| 6 | SHOP | Shopify Inc. | 5.14% |
| 7 | SWX: LONN | Lonza Group AG | 4.91% |
| 8 | AMS: ASM | ASM International NV | 4.59% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 4.22% |
| 10 | TYO: 6146 | Disco Corporation | 4.15% |
| 11 | ETR: SAP | SAP SE | 3.90% |
| 12 | AON | Aon plc | 3.53% |
| 13 | LON: AZN | AstraZeneca PLC | 3.27% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.18% |
| 15 | AMS: ADYEN | Adyen N.V. | 3.17% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.15% |
| 17 | LON: SGE | The Sage Group plc | 2.97% |
| 18 | HKG: 1299 | AIA Group Limited | 2.85% |
| 19 | DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 2.41% |
| 20 | ETR: ENR | Siemens Energy AG | 2.28% |
| 21 | TYO: 6861 | Keyence Corporation | 2.07% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 2.06% |
| 23 | NU | Nu Holdings Ltd. | 2.04% |
| 24 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.75% |
| 25 | STO: SAAB.B | Saab AB (publ) | 1.55% |
As of Jun 30, 2026