POIIX
Polen International Growth Institutional
1W: -0.1%
1M: -2.4%
3M: -1.6%
YTD: -5.4%
1Y: -7.7%
3Y: +6.1%
5Y: -18.3%
$14.82
+0.09 (+0.61%)
Weekly Expected Move ±2.2%
$14
$14
$15
$15
$15
Key Statistics
AUM$87M
Holdings29
Top 10 Wt52.4%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E12.5
P/B3.3
Div Yield1.47%
ROE31.3%
% Profitable100%
Inception2016-12-30
Sector Allocation
Technology
38.2%
Financial Services
19.3%
Industrials
12.7%
Consumer Cyclical
9.0%
Communication Services
8.3%
Healthcare
7.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 7.61% | $1.9M | 1,525 |
| 2 | MERCADOLIBRE INC | MLB1.DE | 6.54% | $1.9M | 1,057 |
| 3 | TOKYO ELECTRON LTD | 8035.T | 6.18% | $280.5M | 6,081 |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 5.67% | $1.4M | 5,167 |
| 5 | SPOTIFY TECHNOLOGY SA | SPF.SW | 4.99% | $1.4M | 3,241 |
| 6 | SAP SE | SAP.DE | 4.45% | $1.1M | 7,682 |
| 7 | LONZA GROUP AG | 0QNO.L | 4.42% | $1.0M | 2,084 |
| 8 | SHOPIFY INC | 0DK7.L | 4.37% | $1.3M | 10,460 |
| 9 | ASM INTERNATIONAL NV | ASMXF | 4.10% | $1.0M | 1,214 |
| 10 | NU HOLDINGS LTD | NU | 4.02% | $1.2M | 80,385 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | MELI | New | — |
| 2026-02-28 | LONN.SW | New | — |
| 2026-02-28 | 6146.T | New | — |
| 2026-02-28 | SHL.DE | New | — |
| 2026-02-28 | HDFCBANK.NS | New | — |