Holdings of Polen International Growth Fund
FundVantage Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 29M $ · Ten largest lines: 55 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 5.9M $ | 21.26 % |
| NL | 4 | 4.3M $ | 15.76 % |
| JP | 4 | 3.8M $ | 13.76 % |
| DE | 3 | 2M $ | 7.43 % |
| HK | 2 | 2M $ | 7.25 % |
| GB | 2 | 1.9M $ | 6.95 % |
| CH | 2 | 1.7M $ | 6.02 % |
| FR | 1 | 1.6M $ | 5.96 % |
| CA | 1 | 1.3M $ | 4.59 % |
| TW | 1 | 802K $ | 2.91 % |
| KR | 1 | 637.1K $ | 2.31 % |
| IE | 1 | 613.6K $ | 2.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,525 | 2.2M $ | 7.61 % |
| MercadoLibre Inc | 1,057 | 1.9M $ | 6.54 % |
| Tokyo Electron Ltd | 6,081 | 1.8M $ | 6.18 % |
| Schneider Electric SE | 5,167 | 1.6M $ | 5.67 % |
| Spotify Technology SA | 3,241 | 1.4M $ | 4.99 % |
| SAP SE | 7,682 | 1.3M $ | 4.45 % |
| Lonza Group AG | 2,084 | 1.3M $ | 4.42 % |
| Shopify Inc | 10,460 | 1.3M $ | 4.37 % |
| ASM International NV | 1,214 | 1.2M $ | 4.10 % |
| NU Holdings Ltd/Cayman Islands | 80,385 | 1.2M $ | 4.02 % |
| AIA Group Ltd | 94,415 | 1M $ | 3.58 % |
| Aon PLC | 3,239 | 1M $ | 3.48 % |
| Sage Group PLC/The | 83,123 | 991.4K $ | 3.42 % |
| Disco Corp | 2,070 | 984.9K $ | 3.40 % |
| Tencent Holdings Ltd | 15,866 | 963.6K $ | 3.32 % |
| AstraZeneca PLC | 4,884 | 926.6K $ | 3.20 % |
| Adyen NV | 716 | 808K $ | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,025 | 802K $ | 2.77 % |
| Mitsubishi Heavy Industries Ltd | 21,671 | 646.8K $ | 2.23 % |
| Samsung Electronics Co Ltd | 4,231 | 637.1K $ | 2.20 % |
| Willis Towers Watson PLC | 2,395 | 613.6K $ | 2.12 % |
| ICICI Bank Ltd | 38,046 | 510.5K $ | 1.76 % |
| Saab AB | 7,777 | 472.1K $ | 1.63 % |
| Rheinmetall AG | 249 | 397.1K $ | 1.37 % |
| On Holding AG | 10,617 | 378.1K $ | 1.30 % |
| Keyence Corp | 809 | 371.1K $ | 1.28 % |
| Siemens Energy AG | 1,712 | 362.8K $ | 1.25 % |
| Sea Ltd | 4,106 | 348.5K $ | 1.20 % |
| InPost SA | 8,213 | 147.3K $ | 0.51 % |