Polen International Growth Fund Investor Class (POIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.11 (0.77%)
Jul 10, 2026, 8:07 AM EST
POIRX Holdings Information
POIRX is a mutual fund with a total of 29 individual holdings. The top holdings are ASML Holding stock at 7.61%, MercadoLibre at 6.54%, TOKYO ELECTRON LTD NPV at 6.18%, Suncor Energy at 5.67%, and Spotify Technology at 4.99%.
Total Holdings
29
Top 10 Percentage
52.35%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
27.26M
Forward PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 7.61% |
| 2 | MELI | MercadoLibre, Inc. | 6.54% |
| 3 | 8035 | TOKYO ELECTRON LTD NPV | 6.18% |
| 4 | SU | Suncor Energy Inc. | 5.67% |
| 5 | SPOT | Spotify Technology S.A. | 4.99% |
| 6 | SAP | SAP SE | 4.45% |
| 7 | LONN | LONZA GROUP AG CHF1 (REGD) | 4.42% |
| 8 | SHOP | Shopify Inc. | 4.37% |
| 9 | ASM | Avino Silver & Gold Mines Ltd. | 4.10% |
| 10 | NU | Nu Holdings Ltd. | 4.02% |
| 11 | 1299 | AIA GROUP LTD NPV | 3.58% |
| 12 | AON | Aon plc | 3.48% |
| 13 | SGE | SAGE GROUP PLC (THE) GBP0.01051948 | 3.42% |
| 14 | 6146 | DISCO CORP NPV | 3.40% |
| 15 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 3.32% |
| 16 | AZN | AstraZeneca PLC | 3.20% |
| 17 | ADYEN | ADYEN NV EUR0.01 | 2.79% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.77% |
| 19 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD NPV | 2.23% |
| 20 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 2.20% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 2.12% |
| 22 | ICICIBC | ICICI BANK LTD INR2 | 1.76% |
| 23 | SAABB | SAAB AB NPV B | 1.63% |
| 24 | RHM | RHEINMETALL AG NPV | 1.37% |
| 25 | ONON | On Holding AG | 1.30% |
As of Apr 30, 2026