Holdings (Monthly)
Guide ↗
Polen Emerging Markets Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2026 | 13,535 | $748K | 10.59% | EC |
| 2 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 4,872 | $538K | 7.62% | EC |
| 3 | Prosus NV | PRX | Jan 2026 | 5,679 | $327K | 4.62% | EC |
| 4 | Accton Technology Corp | 2345 | Jan 2026 | 9,300 | $325K | 4.60% | EC |
| 5 | CATL | 300750 | Jan 2026 | 5,300 | $267K | 3.78% | EC |
| 6 | MediaTek Inc | 2454 | Jan 2026 | 4,485 | $249K | 3.52% | EC |
| 7 | Raia Drogasil SA | RADL3 | Jan 2026 | 53,040 | $246K | 3.49% | EC |
| 8 | Alibaba Group Holding Ltd | 9988 | Jan 2026 | 10,900 | $232K | 3.28% | EC |
| 9 | SK Square Co Ltd | 402340 | Jan 2026 | 576 | $225K | 3.19% | EC |
| 10 | Hugel Inc | 145020 | Jan 2026 | 1,169 | $223K | 3.16% | EC |
| 11 | Tencent Music Entertainment Gr | TME | Jan 2026 | 12,425 | $208K | 2.95% | EC |
| 12 | WEG SA | WEGE3 | Jan 2026 | 20,800 | $206K | 2.91% | EC |
| 13 | MercadoLibre Inc | MELI | Jan 2026 | 94 | $202K | 2.86% | EC |
| 14 | HDFC Bank Ltd | HDFCB | Jan 2026 | 18,806 | $190K | 2.69% | EC |
| 15 | HKEX | 388 | Jan 2026 | 3,444 | $190K | 2.69% | EC |
| 16 | Dlocal Ltd/Uruguay | DLO | Jan 2026 | 13,316 | $179K | 2.54% | EC |
| 17 | TOTVS SA | TOTS3 | Jan 2026 | 21,055 | $178K | 2.53% | EC |
| 18 | Indian Hotels Co Ltd/The | IH | Jan 2026 | 23,361 | $171K | 2.42% | EC |
| 19 | Mobile World Investment Corp | MWG | Jan 2026 | 46,900 | $168K | 2.38% | EC |
| 20 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 8,552 | $152K | 2.15% | EC |
| 21 | Dino Polska SA | DNP | Jan 2026 | 13,891 | $147K | 2.08% | EC |
| 22 | NetEase Inc | 9999 | Jan 2026 | 5,518 | $143K | 2.02% | EC |
| 23 | Genting Singapore Ltd | GENS | Jan 2026 | 235,893 | $136K | 1.93% | EC |
| 24 | AIA Group Ltd | 1299 | Jan 2026 | 11,656 | $134K | 1.90% | EC |
| 25 | Park Systems Corp | 140860 | Jan 2026 | 637 | $134K | 1.89% | EC |
| 26 | INOVANCE | 300124 | Jan 2026 | 9,894 | $106K | 1.51% | EC |
| 27 | Sanil Electric Co Ltd | 062040 | Jan 2026 | 1,047 | $106K | 1.50% | EC |
| 28 | InPost SA | INPST | Jan 2026 | 6,755 | $106K | 1.50% | EC |
| 29 | Karooooo Ltd | KARO | Jan 2026 | 2,095 | $105K | 1.48% | EC |
| 30 | FPT Corp | FPT | Jan 2026 | 25,284 | $102K | 1.44% | EC |
| 31 | PDD Holdings Inc | PDD | Jan 2026 | 939 | $95K | 1.34% | EC |
| 32 | Wizz Air Holdings Plc | WIZZ | Jan 2026 | 4,783 | $93K | 1.31% | EC |
| 33 | BYD Co Ltd | 1211 | Jan 2026 | 5,500 | $69K | 0.97% | EC |
| 34 | Shenzhen Mindray Bio-Medical E | 300760 | Jan 2026 | 2,460 | $67K | 0.95% | EC |
| 35 | Saregama India Ltd | SARE | Jan 2026 | 18,092 | $66K | 0.94% | EC |
| 36 | E Ink Holdings Inc | 8069 | Jan 2026 | 11,787 | $66K | 0.93% | EC |
| 37 | ANTA Sports Products Ltd | 2020 | Jan 2026 | 6,359 | $64K | 0.90% | EC |
| 38 | Xiaomi Corp | 1810 | Jan 2026 | 12,700 | $57K | 0.81% | EC |
| 39 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 49,989 | $50K | 0.71% | STIV |