Polen International Growth ADR WRAP Comp (S:0P0001XV3L)
13.52
-0.68
(-4.77%)
USD |
Nov 30 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 December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Sage Group plc | 6.79% | 58.48 | -0.24% |
| SAP SE | 6.67% | 244.96 | -0.14% |
| ASML Holding NV | 5.94% | 1061.84 | 0.46% |
| Shopify, Inc. | 5.28% | 169.53 | -0.08% |
| MercadoLibre, Inc. | 5.15% | 1995.07 | 0.07% |
| ICON plc | 5.10% | 183.07 | 2.19% |
| HDFC Bank Ltd. | 5.03% | 36.28 | -0.03% |
| Tokyo Electron Ltd. | 4.42% | 106.10 | 0.99% |
| Schneider Electric SE | 3.86% | 55.50 | -0.20% |
| monday.com Ltd. | 3.69% | 145.09 | -2.07% |
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 | -- |