POIRX — Polen International Growth Fund
Data updated: 2026-07-14
POIRX — Polen International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $28.98M AUM · 1.33% expense ratio · -11.6% 1-yr return. From SEC regulatory filings.
POIRX Fund Overview
POIRX — Polen International Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $28.98M
- 1-year return: -11.6%
- Ticker: POIRX
- SEC CIK: 0001388485
- SEC series ID: S000056022
- Share class ID: C000176396
POIRX Holdings
Top 10 holdings of Polen International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 7.61% |
| Mercadolibre, Inc. | 6.54% |
| Tokyo Electron Ltd. | 6.18% |
| Schneider Electric SE | 5.67% |
| Spotify Technology SA | 4.99% |
| Sap SE | 4.45% |
| Lonza Group AG | 4.42% |
| Shopify, Inc. | 4.37% |
| Asm International NV | 4.10% |
| Nu Holdings Ltd. | 4.02% |
POIRX Portfolio Allocation
Asset-class allocation of Polen International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
POIRX Performance
Total returns for POIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | -11.6% |
| 3 years (annualised) | -1.6% |
| 5 years (annualised) | -5.0% |
POIRX Risk Information
Risk metrics for POIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
POIRX Costs and Fees
POIRX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 37%
- Brokerage commissions: 10.85 bps of average net assets (SEC N-CEN)
POIRX Cashflows
Over the 12 months to 2026-04, Polen International Growth Fund had net outflows of $136.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.39M |
| 2026-03 | −$37.50M |
| 2026-02 | −$18.24M |
| 2026-01 | −$6.92M |
| 2025-12 | −$5.23M |
| 2025-11 | −$4.54M |
POIRX Debt Constituents
No individual debt constituents are reported in Polen International Growth Fund's latest SEC N-PORT filing.
POIRX Prospectus and SEC Filings
Official Polen International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.