POIIX Holdings — Polen International Growth Fund
All 29 reported holdings of Polen International Growth Fund (POIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 7.61% | $2.20M |
| Mercadolibre, Inc. | 6.54% | $1.89M |
| Tokyo Electron Ltd. | 6.18% | $1.79M |
| Schneider Electric SE | 5.67% | $1.64M |
| Spotify Technology SA | 4.99% | $1.45M |
| Sap SE | 4.45% | $1.29M |
| Lonza Group AG | 4.42% | $1.28M |
| Shopify, Inc. | 4.37% | $1.27M |
| Asm International NV | 4.10% | $1.19M |
| Nu Holdings Ltd. | 4.02% | $1.16M |
| Aia Group Ltd. | 3.58% | $1.04M |
| Aon PLC | 3.48% | $1.01M |
| Sage Group PLC (the) | 3.42% | $991.38K |
| Disco Corp. | 3.40% | $984.87K |
| Tencent Holdings Ltd. | 3.32% | $963.58K |
| Astrazeneca PLC | 3.20% | $926.60K |
| Adyen NV | 2.79% | $807.97K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.77% | $802.02K |
| Mitsubishi Heavy Industries Ltd. | 2.23% | $646.79K |
| Samsung Electronics Co. Ltd. | 2.20% | $637.14K |
| Willis Towers Watson PLC | 2.12% | $613.60K |
| Icici Bank Ltd. | 1.76% | $510.51K |
| Saab Ab | 1.63% | $472.09K |
| Rheinmetall AG | 1.37% | $397.11K |
| On Holding AG | 1.30% | $378.07K |
| Keyence Corp. | 1.28% | $371.06K |
| Siemens Energy AG | 1.25% | $362.81K |
| Sea Ltd. | 1.20% | $348.52K |
| Inpost SA | 0.51% | $147.31K |
POIIX overview: performance, fees, allocation and SEC filings