# Polen International Growth Fund

Polen International Growth Fund is a registered fund series of FundVantage Trust (series S000056022). Net assets $29.0M as of 2026-04-30.

## Profile

- Series ID: S000056022
- Registrant: FundVantage Trust
- LEI: 5493001UT3MF52VN2N64
- Net assets: $29.0M
- Total assets: $29.1M
- As of: 2026-04-30

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML HOLDING NV | — | $2.2M | 760.66% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $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](https://search.stillhousedata.com/security/82509L107) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056022.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.