Holdings of Polen International Growth Fund
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- Net assets
- 24M $ including 23.1M $ in equities, 96.3 %
- Positions
- 29 in 16 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 817 | 1.5M $ | 6.40 % |
| 2 | Spotify Technology SA | 2,908 | 1.5M $ | 6.07 % |
| 3 | Schneider Electric SE | 4,184 | 1.4M $ | 5.87 % |
| 4 | ASML Holding NV | 798 | 1.3M $ | 5.49 % |
| 5 | Shopify Inc | 10,547 | 1.2M $ | 5.16 % |
| 6 | Lonza Group AG | 1,719 | 1.2M $ | 5.00 % |
| 7 | Tencent Holdings Ltd | 19,461 | 1.2M $ | 4.96 % |
| 8 | Aon PLC | 2,503 | 902.5K $ | 3.77 % |
| 9 | Tokyo Electron Ltd | 2,625 | 877.6K $ | 3.66 % |
| 10 | ASM International NV | 944 | 874.3K $ | 3.65 % |
| 11 | AIA Group Ltd | 84,729 | 854.1K $ | 3.57 % |
| 12 | Sage Group PLC/The | 64,229 | 846.1K $ | 3.53 % |
| 13 | SAP SE | 4,519 | 828.3K $ | 3.46 % |
| 14 | Adyen NV | 804 | 817.8K $ | 3.41 % |
| 15 | Keyence Corp | 1,434 | 719.3K $ | 3.00 % |
| 16 | AstraZeneca PLC | 4,095 | 696.6K $ | 2.91 % |
| 17 | DISCO CORP | 1,886 | 674.1K $ | 2.81 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1,563 | 631.8K $ | 2.64 % |
| 19 | Willis Towers Watson PLC | 1,870 | 628.2K $ | 2.62 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 688 | 589K $ | 2.46 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 3,320 | 577.9K $ | 2.41 % |
| 22 | MITSUBISHI HEAVY INDUSTRIES LTD | 22,914 | 535.3K $ | 2.23 % |
| 23 | NU Holdings Ltd/Cayman Islands | 36,059 | 516.7K $ | 2.16 % |
| 24 | Siemens Energy AG | 2,886 | 493.1K $ | 2.06 % |
| 25 | Saab AB | 7,192 | 451.9K $ | 1.89 % |
| 26 | Capcom Co Ltd | 13,900 | 349.2K $ | 1.46 % |
| 27 | Sea Ltd | 3,263 | 348.3K $ | 1.45 % |
| 28 | Rheinmetall AG | 247 | 326.5K $ | 1.36 % |
| 29 | ICICI BANK LTD | 13,075 | 196.5K $ | 0.82 % |
Sector breakdown
- Technology 33.2 %
- Financials 17.0 %
- Industrials 12.0 %
- Communication 11.5 %
- Consumer discretionary 8.2 %
- Health care 3.0 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 34.0 %
- EUR 26.3 %
- JPY 13.7 %
- HKD 8.9 %
- GBP 6.7 %
- CHF 5.2 %
- KRW 2.5 %
- SEK 2.0 %
- INR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 14.3 %
- Japan 13.7 %
- Netherlands 13.0 %
- Hong Kong SAR China 8.9 %
- Germany 7.1 %
- United Kingdom 6.7 %
- Uruguay 6.7 %
- France 6.1 %
- Canada 5.4 %
- Switzerland 5.2 %
- Taiwan 2.7 %
- Ireland 2.7 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 3.3M $ | 14.28 % |
| 2 | Japan | 5 | 3.2M $ | 13.68 % |
| 3 | Netherlands | 3 | 3M $ | 13.04 % |
| 4 | Hong Kong SAR China | 2 | 2M $ | 8.86 % |
| 5 | Germany | 3 | 1.6M $ | 7.14 % |
| 6 | United Kingdom | 2 | 1.5M $ | 6.69 % |
| 7 | Uruguay | 1 | 1.5M $ | 6.65 % |
| 8 | France | 1 | 1.4M $ | 6.09 % |
| 9 | Canada | 1 | 1.2M $ | 5.36 % |
| 10 | Switzerland | 1 | 1.2M $ | 5.19 % |
| 11 | Taiwan | 1 | 631.8K $ | 2.74 % |
| 12 | Ireland | 1 | 628.2K $ | 2.72 % |
Cite this page
Titelia. "Holdings of Polen International Growth Fund". https://titelia.com/en/funds/S000056022