POIIX Mutual Fund

POIIX Mutual Fund

NAV$15.42
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Showing top 5 of 5 holdings · as of Apr 30, 2026
POIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
7.61%		7.6%1,525$2.20M--
2—Spotify Technology Sa
4.99%		12.6%3,241$1.45M--
Share changes, sector and industry · Pro
3
ASMI
ASM International N.V. Asm International
4.10%		16.7%1,214$1.19M
4—Tencent Holdings Ltd Ordinary Shares
3.32%		20.0%15,866$963.6K
5
RHMG
Rheinmetall Ag
1.37%		21.4%249$397.1K
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POIIX Mutual Fund All Holdings

POIIX holdings total 29 positions. The top 10 holdings account for 21.4% of the fund, led by ASML HOLDING NV at 7.6%, Spotify Technology Sa Common Stock Usd 0.000625 at 5.0%, ASM International N.V. Asm International at 4.1%.

POIIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Communication Services at 3.3%.

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