Polen International Growth Fund (POIRX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 7.61% of fund assets.
Polen International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- POIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
7.61% | $2,204,458.07 | 1,525 |
|
-
MERCADOLIBRE INC
|
6.54% | $1,894,809.91 | 1,057 |
|
-
APPLIED MATERIALS INC /DE
|
6.18% | $1,791,966.26 | 6,081 |
|
-
SUNCOR ENERGY INC
|
5.67% | $1,644,184.98 | 5,167 |
|
-
Spotify Technology S.A.
|
4.99% | $1,447,268.55 | 3,241 |
|
-
SAP SE
|
4.45% | $1,289,755.50 | 7,682 |
|
-
LONZA GROUP AG
|
4.42% | $1,281,287.84 | 2,084 |
|
-
SHOPIFY INC.
|
4.37% | $1,267,019.80 | 10,460 |
|
-
AVINO SILVER & GOLD MINES LTD
|
4.10% | $1,187,627.80 | 1,214 |
|
-
Nu Holdings Ltd.
|
4.02% | $1,163,974.80 | 80,385 |
|
-
AIA GROUP LTD, HONG KONG
|
3.58% | $1,036,560.55 | 94,415 |
|
-
Aon plc
|
3.48% | $1,009,434.35 | 3,239 |
|
-
THE SAGE GROUP PLC
|
3.42% | $991,378.47 | 83,123 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $984,869.77 | 2,070 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $963,578.13 | 15,866 |
|
-
ASTRAZENECA PLC
|
3.20% | $926,604.03 | 4,884 |
|
-
ADYEN NV
|
2.79% | $807,974.53 | 716 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.77% | $802,021.50 | 2,025 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $646,790.46 | 21,671 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $637,136.51 | 4,231 |
|
-
WILLIS TOWERS WATSON PLC
|
2.12% | $613,599.00 | 2,395 |
|
-
ICICI BANK LTD
|
1.76% | $510,514.19 | 38,046 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $472,088.83 | 7,777 |
|
-
RHEINMETALL AG
|
1.37% | $397,107.89 | 249 |
|
-
On Holding AG
|
1.30% | $378,071.37 | 10,617 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $371,060.73 | 809 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.25% | $362,810.38 | 1,712 |
|
-
Sea Ltd
|
1.20% | $348,517.28 | 4,106 |
|
-
INPOST SA
|
0.51% | $147,310.70 | 8,213 |
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