Polen International Growth Fund is a registered fund series of FundVantage Trust (series S000056022). Net assets $29.0M as of 2026-04-30.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $2.2M | 760.66% |
| MERCADOLIBRE INC | — | $1.9M | 653.81% |
| TOKYO ELECTRON LTD | — | $1.8M | 618.33% |
| SCHNEIDER ELECTRIC SE | — | $1.6M | 567.33% |
| SPOTIFY TECHNOLOGY SA | — | $1.4M | 499.39% |
| SAP SE | — | $1.3M | 445.04% |
| LONZA GROUP AG | — | $1.3M | 442.12% |
| SHOPIFY INC | — | $1.3M | 437.19% |
| ASM INTERNATIONAL NV | — | $1.2M | 409.80% |
| NU HOLDINGS LTD | — | $1.2M | 401.64% |
| AIA GROUP LTD | — | $1.0M | 357.67% |
| AON PLC | — | $1.0M | 348.31% |
| SAGE GROUP PLC (THE) | — | $991K | 342.08% |
| DISCO CORP | — | $985K | 339.83% |
| TENCENT HOLDINGS LTD | — | $964K | 332.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.0M |
| 2026-01-30 | $102.7M |
| 2025-10-31 | $123.7M |
| 2025-07-31 | $143.7M |
| 2025-04-30 | $176.7M |
| 2025-01-31 | $192.7M |
| 2024-10-31 | $204.5M |
| 2024-07-31 | $230.0M |