Polen International Growth Fund
Polen International Growth Fund reported 30 holdings worth US$24M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen International Growth Fund reported 30 holdings worth US$24M as of Jul 31, 2026. Largest: Mercadolibre, Inc., Spotify Technology S.a. and Schneider Electric Se. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$24M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mercadolibre, Inc. | 817 | US$1.53M | 6.4% |
| Spotify Technology S.a. | 2,908 | US$1.45M | 6.1% |
| Schneider Electric Se | 4,184 | US$1.41M | 5.9% |
| Asml Holding Nv | 798 | US$1.32M | 5.5% |
| Shopify Inc. | 10,547 | US$1.24M | 5.2% |
| Lonza Group Ag | 1,719 | US$1.2M | 5.0% |
| Tencent Holdings Ltd | 19,461 | US$1.19M | 5.0% |
| Aon Plc | 2,503 | US$902K | 3.8% |
| Tokyo Electron Ltd. | 2,625 | US$878K | 3.7% |
| Asm International N.v. | 944 | US$874K | 3.6% |
| Aia Group Limited | 84,729 | US$854K | 3.6% |
| Sage Group Plc | 64,229 | US$846K | 3.5% |
| Sap Se | 4,519 | US$828K | 3.5% |
| Adyen Nv | 804 | US$818K | 3.4% |
| Keyence Corporation | 1,434 | US$719K | 3.0% |
| Astrazeneca Plc | 4,095 | US$697K | 2.9% |
| Disco Corporation | 1,886 | US$674K | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,929 | US$632K | 2.6% |
| Willis Towers Watson Public Limited Company | 1,870 | US$628K | 2.6% |
| Seagate Technology Holdings Plc | 688 | US$589K | 2.5% |
| Samsung Electronics Co., Ltd. | 3,320 | US$578K | 2.4% |
| Mitsubishi Heavy Industries, Ltd. | 22,914 | US$535K | 2.2% |
| Nu Holdings Ltd. | 36,059 | US$517K | 2.2% |
| Siemens Energy Ag | 2,886 | US$493K | 2.1% |
| Saab Ab Class B | 7,192 | US$452K | 1.9% |
| Capcom Co., Ltd. | 13,900 | US$349K | 1.5% |
| Rheinmetall Ag | 247 | US$327K | 1.4% |
| Icici Bank Limited | 13,075 | US$197K | 0.82% |
| Inpost S.a. | 0 | US$0 | 0.00% |
| On Holding Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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