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POIIX Holdings List NMFQS:POIIX

Foreign Large Growth | Polen Capital
$14.20
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

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 1.76%
Non US Stock 82.90%
Not Classified 0.00%
Other 0.00%
US Stock 15.34%

Market Cap

AverageMarketCap 103538.05%
Giant 62.15%
Large 21.99%
Medium 11.50%
Micro 0.00%
Small 1.33%

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 9.52%
Financial Services 15.05%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 11.05%
Utilities 0.00%
Communication Services 9.14%
Energy 0.00%
Industrials 13.75%
Technology 41.49%

World Regions

Latin America 11.23%
North America 19.36%
Asia Developed 8.03%
Asia Emerging 5.74%
Australasia 0.00%
Japan 11.98%
Africa/Middle East 0.00%
Europe Developed 34.90%
Europe Emerging 1.65%
United Kingdom 7.10%