# Portfolio overlap — EXOSX vs POIIX

Comparing **Overseas Series** (2026-04-30) and **Polen International Growth Fund** (2026-01-30).

- Shared positions: 8
- Overseas Series covered by Polen International Growth Fund: 0.1997444230932332602524146830
- Polen International Growth Fund covered by Overseas Series: 0.1997444230932332602524146830

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | ✓ |
| DREY-GVT CSH-I | 0.052006 | ✓ |
| ASML HOLDING-NY | 0.051957 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 | ✓ |
| MERCADOLIBRE INC | 0.042731 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 | ✓ |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 |  |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 | ✓ |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 | ✓ |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 |  |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 | ✓ |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |

## Polen International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.077958 |  |
| MERCADOLIBRE INC | 0.066095 | ✓ |
| SAP SE | 0.058809 |  |
| TOKYO ELECTRON | 0.058052 | ✓ |
| Icon Public Limited Company | 0.051399 |  |
| SCHNEIDER ELECTR | 0.046320 |  |
| HDFC BANK LTD | 0.044567 |  |
| LONZA GROUP -REG | 0.042844 |  |
| INPOST SA | 0.038393 |  |
| AON PLC | 0.037299 |  |
| SAGE GROUP PLC/T | 0.036445 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.036359 | ✓ |
| ADYEN NV | 0.034986 |  |
| TENCENT HOLDINGS LTD | 0.031694 | ✓ |
| ASM INTL NV | 0.031015 |  |
| SHOPIFY INC CL A | 0.028985 |  |
| DISCO CORP | 0.028042 |  |
| ASTRAZENECA PLC | 0.026884 | ✓ |
| MEDTRONIC PLC | 0.025241 |  |
| WILLIS TOWERS WATSON PLC | 0.025075 |  |
| DREY-GVT CSH-I | 0.020414 | ✓ |
| ICICI BANK LTD | 0.019189 |  |
| SEA LTD ADR | 0.016375 |  |
| SAAB AB-B | 0.015802 |  |
| ON HOLDING AG | 0.015778 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015569 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.015442 | ✓ |
| Amadeus IT Holding, S.A. | 0.014129 |  |
| GLOBANT SA | 0.010542 |  |
| MITSUBISHI HEAVY INDS LTD | 0.010526 |  |
| RHEINMETALL AG | 0.010036 |  |
| MONDAY.COM LTD | 0.009737 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011372` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026011372/0000940400-26-011372-index.htm>

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