Titelia

Holdings of Polen Emerging Markets Growth Fund

FundVantage Trust · 35 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.9M $ · Ten largest lines: 64.7 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Consumer discretionary 3.9 %
  • Communication 3.7 %
  • Financials 1.8 %
  • Unattributed 63.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 31.2 %
  • KRW 28.7 %
  • HKD 11.6 %
  • USD 9.5 %
  • CNY 6.0 %
  • INR 4.6 %
  • BRL 4.1 %
  • VND 2.1 %
  • ZAR 1.4 %
  • GBP 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 31.2 %
  • KR 28.7 %
  • HK 11.6 %
  • US 6.4 %
  • CN 6.0 %
  • IN 4.6 %
  • BR 4.1 %
  • UY 2.6 %
  • VN 2.1 %
  • ZA 1.4 %
  • GB 1.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW51.5M $31.25 %
KR61.4M $28.65 %
HK7555.4K $11.57 %
US3306.5K $6.38 %
CN3289.7K $6.04 %
IN3219.6K $4.58 %
BR2197.9K $4.12 %
UY1123.2K $2.57 %
VN1100.4K $2.09 %
ZA269.1K $1.44 %
GB263.2K $1.32 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 10,429724K $14.88 %
Samsung Electronics Co Ltd 3,249489.3K $10.05 %
Accton Technology Corp 6,201454.1K $9.33 %
SK Square Co Ltd 511297.4K $6.11 %
Sanil Electric Co Ltd 1,317240.4K $4.94 %
Contemporary Amperex Technology Co Ltd 3,442220.9K $4.54 %
Asia Vital Components Co Ltd 2,122194.3K $3.99 %
Tencent Holdings Ltd 2,957179.6K $3.69 %
Raia Drogasil SA 35,400156.3K $3.21 %
Hugel Inc 879151.1K $3.10 %
Park Systems Corp 707139.2K $2.86 %
Dlocal Ltd/Uruguay 8,879123.2K $2.53 %
Hong Kong Exchanges & Clearing Ltd 2,299122.5K $2.52 %
NU Holdings Ltd/Cayman Islands 8,120117.6K $2.42 %
MercadoLibre Inc 63112.9K $2.32 %
Indian Hotels Co Ltd/The 15,578104.9K $2.16 %
MOBILE WORLD INVESTMENT CORP 31,397100.4K $2.06 %
AIA Group Ltd 7,76085.2K $1.75 %
MediaTek Inc 94278.6K $1.62 %
Tencent Music Entertainment Group 8,28676K $1.56 %
Alibaba Group Holding Ltd 4,39672.5K $1.49 %
Cholamandalam Investment and Finance Co Ltd 4,35272.1K $1.48 %
Shenzhen Inovance Technology Co Ltd 6,52265.7K $1.35 %
HPSP Co Ltd 1,60658.2K $1.20 %
Advantech Co Ltd 4,27548.9K $1.00 %
Saregama India Ltd 11,75942.6K $0.88 %
WEG SA 4,57341.6K $0.86 %
Antofagasta PLC 78338K $0.78 %
NetEase Inc 1,55836.5K $0.75 %
Valterra Platinum Ltd 44535.8K $0.74 %
Gold Fields Ltd 78433.2K $0.68 %
BYD Co Ltd 2,35431.3K $0.64 %
ANTA Sports Products Ltd 2,66928K $0.57 %
NAC Kazatomprom JSC 28525.2K $0.52 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1233K $0.06 %