Holdings of Polen Global Growth Fund
FundVantage Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 143.4M $ · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Technology 36.4 %
- Financials 13.5 %
- Communication 13.1 %
- Consumer discretionary 8.5 %
- Health care 7.4 %
- Industrials 6.7 %
- Unattributed 14.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 78.1 %
- EUR 11.5 %
- TWD 4.9 %
- HKD 3.8 %
- JPY 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.8 %
- TW 4.9 %
- NL 4.5 %
- CA 4.2 %
- HK 3.8 %
- DE 3.5 %
- FR 3.5 %
- JP 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 104.8M $ | 73.82 % |
| TW | 1 | 7M $ | 4.91 % |
| NL | 2 | 6.4M $ | 4.47 % |
| CA | 1 | 6M $ | 4.23 % |
| HK | 1 | 5.4M $ | 3.80 % |
| DE | 1 | 5M $ | 3.54 % |
| FR | 2 | 5M $ | 3.49 % |
| JP | 1 | 2.5M $ | 1.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 54,102 | 10.8M $ | 7.53 % |
| Alphabet Inc | 27,456 | 10.5M $ | 7.31 % |
| Broadcom Inc | 21,409 | 8.9M $ | 6.23 % |
| Microsoft Corp | 17,414 | 7.1M $ | 4.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 100,475 | 7M $ | 4.86 % |
| Visa Inc | 20,435 | 6.7M $ | 4.70 % |
| Amazon.com Inc | 24,784 | 6.6M $ | 4.58 % |
| Mastercard Inc | 12,395 | 6.2M $ | 4.35 % |
| Aon PLC | 19,766 | 6.2M $ | 4.29 % |
| Shopify Inc | 49,606 | 6M $ | 4.19 % |
| Eli Lilly & Co | 6,034 | 5.6M $ | 3.93 % |
| Tencent Holdings Ltd | 88,753 | 5.4M $ | 3.76 % |
| Siemens Energy AG | 23,738 | 5M $ | 3.51 % |
| Zoetis Inc | 31,519 | 3.6M $ | 2.53 % |
| MercadoLibre Inc | 2,009 | 3.6M $ | 2.51 % |
| ServiceNow Inc | 40,551 | 3.6M $ | 2.50 % |
| Adyen NV | 3,015 | 3.4M $ | 2.37 % |
| Spotify Technology SA | 7,373 | 3.3M $ | 2.30 % |
| MSCI Inc | 5,359 | 3.2M $ | 2.21 % |
| L'Oreal SA | 7,031 | 3M $ | 2.11 % |
| ASML Holding NV | 2,040 | 2.9M $ | 2.06 % |
| Boston Scientific Corp | 49,216 | 2.8M $ | 1.98 % |
| Oracle Corp | 17,405 | 2.8M $ | 1.96 % |
| Meta Platforms Inc | 4,355 | 2.7M $ | 1.86 % |
| Uber Technologies Inc | 33,505 | 2.5M $ | 1.74 % |
| Tokyo Electron Ltd | 8,373 | 2.5M $ | 1.72 % |
| CoStar Group Inc | 61,324 | 2.1M $ | 1.48 % |
| IDEXX Laboratories Inc | 3,677 | 2.1M $ | 1.44 % |
| General Electric Co | 6,704 | 1.9M $ | 1.36 % |
| Starbucks Corp | 18,435 | 1.9M $ | 1.35 % |
| Hermes International SCA | 1,005 | 1.9M $ | 1.34 % |