Polen International Growth Fund Institutional Class NMFQS:POIIX

Foreign Large Growth | Polen Capital

$15.89

↑ $0.04 (0.25%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Polen Capital

Fund Style Large Growth

ISIN US3608753303

CUSIP 360875330

Inception Date 2016-12-30

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $108.70 Million

Share Class Net Assets $107.15 Million

Expense Ratio 1.08%

Expense Ratio Date 2025-09-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.65%

1-Year Return -2.83%

3-Year Return 3.90%

5-Year Return -1.87%

NAV $15.89

Previous Close Price $15.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Polen International Growth Fund Institutional Class

The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase), including companies in both developed and emerging markets, that, in the Adviser's opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59104.62%

Giant 43.59%

Large 21.72%

Medium 20.27%

Micro 1.53%

Small 9.55%

Value & Growth Metrics

Book-Value Growth % 12.29%

Cash-Flow Growth % 36.18%

Dividend Yield % 0.99%

Historical Earnings % 14.05%

Long-Term Earnings % 12.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.04%	1.12%	0.08%	1.93%	0.00%
Non US Stock	75.57%	75.57%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	23.39%	23.39%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ICON PLC	4.62%	-	-
SAP SE	7.00%	-	-
Sage Group PLC/The	7.02%	-	-
Aon PLC	7.15%	-	-
Siemens Healthineers AG	5.00%	-	-
Medtronic PLC	4.47%	-	-
Evolution AB	4.23%	-	-
HDFC Bank Ltd	4.64%	-	-
adidas AG	4.12%	-	-
ASML Holding NV	5.78%	-	-
Shopify Inc	5.65%	-	-
MercadoLibre Inc	5.60%	-	-
Monday.com Ltd	4.98%	-	-
Tokyo Electron Ltd	4.48%	-	-
Schneider Electric SE	3.99%	-	-

See the full breakdown of POIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	92.86%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	7.14%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	15.25%	11.11%	0.00%	10.31%
Cyclical	Financial Services	16.43%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	0.00%	5.66%	0.00%	4.52%
Defensive	Healthcare	11.11%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.56%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	8.50%	21.98%	0.00%	20.02%
Sensitive	Technology	45.15%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	8.96%	2.07%
Americas	North America	11.67%	29.33%	9.56%
Greater Asia	Asia Developed	9.40%	2.33%	14.65%
Greater Asia	Asia Emerging	7.05%	10.27%	15.07%
Greater Asia	Australasia	1.15%	-	3.60%
Greater Asia	Japan	13.65%	5.76%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	33.33%	30.40%
Greater Europe	Europe Emerging	0.04%	2.92%	0.57%
Greater Europe	United Kingdom	12.99%	7.10%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.070	$0.070	USD	-	-	-	-
2023-12-06	$0.052	$0.052	USD	-	2023-12-05	2023-12-07	Annual
2019-12-05	$0.002	$0.002	USD	2019-12-05	2019-12-04	2019-12-06	Annual
2018-12-07	$0.005	$0.005	USD	2018-12-07	2018-12-06	2018-12-10	Other
2017-12-07	$0.067	$0.067	USD	2017-12-07	2017-12-06	2017-12-08	Other

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