Holdings of Polen Global Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.4M $ including 142M $ in equities, 99.0 %
- Positions
- 31 in 8 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,102 | 10.8M $ | 7.53 % |
| 2 | Alphabet Inc | 27,456 | 10.5M $ | 7.31 % |
| 3 | Broadcom Inc | 21,409 | 8.9M $ | 6.23 % |
| 4 | Microsoft Corp | 17,414 | 7.1M $ | 4.95 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 100,475 | 7M $ | 4.86 % |
| 6 | Visa Inc | 20,435 | 6.7M $ | 4.70 % |
| 7 | Amazon.com Inc | 24,784 | 6.6M $ | 4.58 % |
| 8 | Mastercard Inc | 12,395 | 6.2M $ | 4.35 % |
| 9 | Aon PLC | 19,766 | 6.2M $ | 4.29 % |
| 10 | Shopify Inc | 49,606 | 6M $ | 4.19 % |
| 11 | Eli Lilly & Co | 6,034 | 5.6M $ | 3.93 % |
| 12 | Tencent Holdings Ltd | 88,753 | 5.4M $ | 3.76 % |
| 13 | Siemens Energy AG | 23,738 | 5M $ | 3.51 % |
| 14 | Zoetis Inc | 31,519 | 3.6M $ | 2.53 % |
| 15 | MercadoLibre Inc | 2,009 | 3.6M $ | 2.51 % |
| 16 | ServiceNow Inc | 40,551 | 3.6M $ | 2.50 % |
| 17 | Adyen NV | 3,015 | 3.4M $ | 2.37 % |
| 18 | Spotify Technology SA | 7,373 | 3.3M $ | 2.30 % |
| 19 | MSCI Inc | 5,359 | 3.2M $ | 2.21 % |
| 20 | L'Oreal SA | 7,031 | 3M $ | 2.11 % |
| 21 | ASML Holding NV | 2,040 | 2.9M $ | 2.06 % |
| 22 | Boston Scientific Corp | 49,216 | 2.8M $ | 1.98 % |
| 23 | Oracle Corp | 17,405 | 2.8M $ | 1.96 % |
| 24 | Meta Platforms Inc | 4,355 | 2.7M $ | 1.86 % |
| 25 | Uber Technologies Inc | 33,505 | 2.5M $ | 1.74 % |
| 26 | Tokyo Electron Ltd | 8,373 | 2.5M $ | 1.72 % |
| 27 | CoStar Group Inc | 61,324 | 2.1M $ | 1.48 % |
| 28 | IDEXX Laboratories Inc | 3,677 | 2.1M $ | 1.44 % |
| 29 | General Electric Co | 6,704 | 1.9M $ | 1.36 % |
| 30 | Starbucks Corp | 18,435 | 1.9M $ | 1.35 % |
| 31 | Hermes International SCA | 1,005 | 1.9M $ | 1.34 % |
Sector breakdown
- Technology 36.4 %
- Financials 18.1 %
- Communication 15.4 %
- Health care 10.0 %
- Consumer discretionary 9.9 %
- Industrials 6.7 %
- Consumer staples 2.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.1 %
- EUR 11.5 %
- TWD 4.9 %
- HKD 3.8 %
- JPY 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.8 %
- Taiwan 4.9 %
- Netherlands 4.5 %
- Canada 4.2 %
- Hong Kong SAR China 3.8 %
- Germany 3.5 %
- France 3.5 %
- Japan 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 104.8M $ | 73.82 % |
| 2 | Taiwan | 1 | 7M $ | 4.91 % |
| 3 | Netherlands | 2 | 6.4M $ | 4.47 % |
| 4 | Canada | 1 | 6M $ | 4.23 % |
| 5 | Hong Kong SAR China | 1 | 5.4M $ | 3.80 % |
| 6 | Germany | 1 | 5M $ | 3.54 % |
| 7 | France | 2 | 5M $ | 3.49 % |
| 8 | Japan | 1 | 2.5M $ | 1.74 % |
Cite this page
Titelia. "Holdings of Polen Global Growth Fund". https://titelia.com/en/funds/S000047882