# Polen Emerging Markets Growth Fund

Polen Emerging Markets Growth Fund is a registered fund series of FundVantage Trust (series S000067961). Net assets $4.9M as of 2026-04-30.

## Profile

- Series ID: S000067961
- Registrant: FundVantage Trust
- LEI: 549300WPRSIK5D8NWM09
- Net assets: $4.9M
- Total assets: $5.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (38 reported)

_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](https://search.stillhousedata.com/security/58733R102) | — | $113K | 232.10% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067961.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.