POIIX Mutual Fund

POIIX Mutual Fund

NAV$14.82
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
54.69%
POIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.11%		8.1%1,020$2.02M--
2—Tokyo Electron Limited
6.16%		14.3%3,164$1.53M--
3
MELI
Mercadolibre IncInfo Tech · IT Services
5.91%		20.2%868$1.47MInfo TechIT Services
4
SCHN
Schneider Electric Se
5.81%		26.0%4,425$1.45M--
5—Spotify Technology Sa
5.69%		31.7%3,087$1.42M--
6—Shopify IncInfo Tech · Software
5.14%		36.8%11,209$1.28MInfo TechSoftware
7
LONN
Lonza Group Ag
4.91%		41.7%1,812$1.22M--
8
ASMI
ASM International N.V. Asm International
4.59%		46.3%995$1.14M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.22%		50.5%19,035$1.05MComm. ServicesInteractive Media
10—Disco Corp -
4.15%		54.7%1,990$1.04M--
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingMarket InfrastructureInvestment Technology

POIIX Mutual Fund Top Holdings

POIIX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by ASML HOLDING NV at 8.1%, Tokyo Electron Limited at 6.2%, Mercadolibre Inc at 5.9%.

POIIX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 18.1%.

POIIX sectors provide a detailed breakdown. POIIX overlap shows how holdings compare to other funds in your portfolio.