Polen Emerging Markets ex China Growth Fund

Polen Emerging Markets ex China Growth Fund is a registered fund series of FundVantage Trust (series S000075086). Net assets $1.6M as of 2024-01-31.

Profile

Advisers

Top holdings (27 reported)

Showing 15 of 27 holdings by value.

HoldingTickerValue% of fund
HDFC Bank Ltd$108K672.21%
Fomento Economico Mexicano SAB$99K619.70%
Phu Nhuan Jewelry JSC$97K606.38%
Mobile World Investment Corp$92K571.98%
TSMC$92K571.83%
Wizz Air Holdings Plc$78K485.41%
Dino Polska SA$70K437.45%
Dlocal Ltd/Uruguay$69K433.37%
Infosys Ltd$66K411.85%
Karooooo Ltd$65K405.15%
MercadoLibre Inc$63K394.94%
Globant SA$63K392.60%
E Ink Holdings Inc$61K380.40%
Dreyfus Government Cash Management$59K370.55%
Bank Central Asia Tbk PT$58K361.80%

Net asset history

Report dateNet assets
2024-01-31$1.6M
2023-10-31$1.4M
2023-07-31$1.6M
2023-04-28$1.6M

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