# 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

- Series ID: S000075086
- Registrant: FundVantage Trust
- LEI: 549300ZRCZDKFZ0WB047
- Net assets: $1.6M
- Total assets: $1.6M
- As of: 2024-01-31

## Advisers

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

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HDFC Bank Ltd | — | $108K | 672.21% |
| Fomento Economico Mexicano SAB | — | $99K | 619.70% |
| Phu Nhuan Jewelry JSC | — | $97K | 606.38% |
| Mobile World Investment Corp | — | $92K | 571.98% |
| TSMC | — | $92K | 571.83% |
| Wizz Air Holdings Plc | — | $78K | 485.41% |
| Dino Polska SA | — | $70K | 437.45% |
| Dlocal Ltd/Uruguay | — | $69K | 433.37% |
| Infosys Ltd | — | $66K | 411.85% |
| Karooooo Ltd | — | $65K | 405.15% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $63K | 394.94% |
| Globant SA | — | $63K | 392.60% |
| E Ink Holdings Inc | — | $61K | 380.40% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $59K | 370.55% |
| Bank Central Asia Tbk PT | — | $58K | 361.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-01-31 | $1.6M |
| 2023-10-31 | $1.4M |
| 2023-07-31 | $1.6M |
| 2023-04-28 | $1.6M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075086.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.