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POIRX Holdings List NMFQS:POIRX

Foreign Large Growth | Polen Capital
$14.39
↓ $-0.12 (-0.83%)
Last Updated: Oct 21, 2026

Polen International Growth Fund Investor Class (POIRX) - Foreign Large Growth fund with $25.53 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%).

POIRX 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% - -
ASML HOLDING NV EUR0.09 5.49% - -
MERCADOLIBRE INC COM 6.40% - -
TOKYO ELECTRON LTD NPV 3.66% - -
SCHNEIDER ELECTRIC SE EUR4.00 5.87% - -
SPOTIFY TECHNOLOGY SA COM EUR0.000625 6.07% - -
SAP SE ORD NPV 4.45% - -
LONZA GROUP AG CHF1 (REGD) 5.00% - -
SHOPIFY INC CL A SUB VTG SHS 5.16% - -
ASM INTERNATIONAL NV EUR0.04 3.65% - -
NU HOLDINGS LTD ORD SHS CL A 4.02% - -
TENCENT HOLDINGS LTD HKD0.00002 4.96% - -
AON PLC SHS CL A 3.77% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 84.41%
Not Classified 0.00%
Other 0.00%
US Stock 12.52%

Market Cap

AverageMarketCap 131909.56%
Giant 60.61%
Large 25.23%
Medium 8.56%
Micro 0.00%
Small 1.24%

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 8.71%
Financial Services 11.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 8.43%
Utilities 0.00%
Communication Services 10.22%
Energy 0.00%
Industrials 12.96%
Technology 48.06%

World Regions

Latin America 8.20%
North America 18.21%
Asia Developed 10.80%
Asia Emerging 5.17%
Australasia 0.00%
Japan 14.58%
Africa/Middle East 0.00%
Europe Developed 36.61%
Europe Emerging 0.00%
United Kingdom 6.44%