Polen Emerging Markets Growth Fund is a registered fund series of FundVantage Trust (series S000067961). Net assets $4.9M as of 2026-04-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $724K | 1487.90% |
| SAMSUNG ELECTRONICS CO LTD | — | $489K | 1005.48% |
| ACCTON TECHNOLOGY CORP | — | $454K | 933.31% |
| SK SQUARE CO LTD | — | $297K | 611.19% |
| SANIL ELECTRIC CO LTD | — | $240K | 494.08% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $221K | 454.07% |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $194K | 399.26% |
| TENCENT HOLDINGS LTD | — | $180K | 369.07% |
| RAIA DROGASIL SA | — | $156K | 321.16% |
| HUGEL INC | 145020 | $151K | 310.49% |
| PARK SYSTEMS CORP | — | $139K | 286.03% |
| DLOCAL LTD | — | $123K | 253.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $122K | 251.65% |
| NU HOLDINGS LTD | — | $118K | 241.63% |
| MERCADOLIBRE INC | — | $113K | 232.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.9M |
| 2026-01-30 | $7.1M |
| 2025-10-31 | $6.9M |
| 2025-07-31 | $15.8M |
| 2025-04-30 | $14.6M |
| 2025-01-31 | $17.2M |
| 2024-10-31 | $20.9M |
| 2024-07-31 | $19.6M |