Polen International Growth - ADR (S:0P0001BSCZ)
16.39
+0.11
(+0.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Sage Group plc | 6.79% | 59.63 | 0.52% |
| SAP SE | 6.67% | 244.93 | -0.88% |
| ASML Holding NV | 5.94% | 1268.74 | -0.11% |
| Shopify, Inc. | 5.28% | 162.07 | -3.21% |
| MercadoLibre, Inc. | 5.15% | 2074.38 | 0.04% |
| ICON plc | 5.10% | 183.96 | 0.37% |
| HDFC Bank Ltd. | 5.03% | 33.16 | -0.12% |
| Tokyo Electron Ltd. | 4.42% | 129.24 | 0.72% |
| Schneider Electric SE | 3.86% | 55.54 | 0.33% |
| monday.com Ltd. | 3.69% | 137.22 | -1.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |