POIRX Mutual Fund

POIRX Mutual Fund

NAV$14.57
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Showing top 41 of 41 holdings · as of Aug 31, 2026
POIRX 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--
11—Sap AgInfo Tech · Software
3.90%		58.6%6,301$971.3KInfo TechSoftware
12—Aon Public Limited Company  Cl.  AFinancials · Insurance
3.53%		62.1%2,653$880.0KFinancialsInsurance
13—Astrazeneca Plc
3.27%		65.4%4,364$814.8K--
14
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.18%		68.6%1,657$791.3KInfo TechSemiconductors
15
ADYEN
Adyen Nv
3.17%		71.7%842$789.9K--
16
SSNLF
Samsung Electronics Co Ltd
3.15%		74.9%3,539$785.3K--
17
SGE
The Sage Group Plc
2.97%		77.9%68,215$740.1K--
18—Aia Group LtdFinancials · Insurance
2.85%		80.7%77,443$709.0KFinancialsInsurance
19
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.41%		83.1%601,484$601.5KFinancialsCapital Markets
20—Siemens Energy N Ag
2.28%		85.4%2,984$568.9K--
21—Keyence Corp
2.07%		87.5%1,021$516.1K--
22—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
2.06%		89.5%1,964$513.3KIndustrialsProfessional Services
23
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.04%		91.6%37,991$507.6KFinancialsBanks
24—Mitsubishi Heavy Industries Ltd. Com Stk
1.75%		93.3%19,188$436.0K--
25
SAABB
Saab Ab Cl. B
1.55%		94.9%7,425$387.1K--
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.29%		96.2%3,364$322.4KConsumer Disc.Internet
27
ONON
On Holding LtdConsumer Disc. · Apparel & Luxury
1.24%		97.4%8,704$308.3KConsumer Disc.Apparel & Luxury
28
RHMG
Rheinmetall Ag
1.16%		98.6%255$290.1K--
29
IBN
Icici Bank, Ltd.
0.79%		99.4%13,498$197.0K--
30—Us Dollar
0.58%		99.9%143,489$143.5K--
31—Jpy/Usd Spot 20260701 00010
0.27%		100.2%10,764,651$-66205--
32—Usd/Jpy Spot 20260701 00010
0.27%		100.5%66,465$66.5K--
33—Usd/Eur Spot 20260701 00010
0.24%		100.7%60,634$-60634--
34—Eur/Usd Spot 20260701 00010
0.24%		100.9%53,077$60.6K--
35—Hkd/Usd Spot 20260702 00010
0.14%		101.1%268,120$-34187--
36—Usd/Hkd Spot 20260702 00010
0.14%		101.2%34,185$34.2K--
37—INR
0.08%		101.3%1,800,172$19.0K--
38—EUR
0.00%		101.3%351$401--
39—British Pound Sterling
0.00%		101.3%77$103--
40—Swedish Krona
0.00%		101.3%----
41—Chf
0.00%		101.3%----
Not reported for this fund: share changes.

POIRX Mutual Fund All Holdings

POIRX holdings total 31 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%.

POIRX 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%.

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