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POIIX Holdings List NMFQS:POIIX

Foreign Large Growth | Polen Capital
$15.89
↑ $0.04 (0.25%)
Last Updated: Feb 17, 2026

Polen International Growth Fund Institutional Class (POIIX) is a Foreign Large Growth fund with $108.70 Million in assets. The fund allocates 54.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ICON PLC at 4.62% of total assets. This is followed by SAP SE (7.00%) and Sage Group PLC/The (7.02%).

POIIX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 75.57%
Not Classified 0.00%
Other 0.00%
US Stock 23.39%

Market Cap

AverageMarketCap 59104.62%
Giant 43.59%
Large 21.72%
Medium 20.27%
Micro 1.53%
Small 9.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 15.25%
Financial Services 16.43%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.11%
Utilities 0.00%
Communication Services 3.56%
Energy 0.00%
Industrials 8.50%
Technology 45.15%

World Regions

Latin America 8.96%
North America 29.33%
Asia Developed 2.33%
Asia Emerging 10.27%
Australasia 0.00%
Japan 5.76%
Africa/Middle East 0.00%
Europe Developed 33.33%
Europe Emerging 2.92%
United Kingdom 7.10%

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