Holdings of Polen Global Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 111.3M $ including 110M $ in equities, 98.8 %
- Positions
- 35 in 9 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 20,877 | 7.4M $ | 6.69 % |
| 2 | NVIDIA Corp | 30,735 | 6.2M $ | 5.54 % |
| 3 | Microsoft Corp | 13,208 | 6.1M $ | 5.51 % |
| 4 | Visa Inc | 15,584 | 5.7M $ | 5.12 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 76,849 | 5.7M $ | 5.11 % |
| 6 | Mastercard Inc | 9,354 | 5.4M $ | 4.81 % |
| 7 | Eli Lilly & Co | 4,550 | 5.2M $ | 4.69 % |
| 8 | Amazon.com Inc | 18,707 | 5.1M $ | 4.56 % |
| 9 | Tencent Holdings Ltd | 67,883 | 4.1M $ | 3.73 % |
| 10 | Broadcom Inc | 10,561 | 4.1M $ | 3.69 % |
| 11 | General Electric Co | 9,779 | 3.5M $ | 3.16 % |
| 12 | ServiceNow Inc | 30,806 | 3.4M $ | 3.08 % |
| 13 | Shopify Inc | 27,335 | 3.2M $ | 2.88 % |
| 14 | Siemens Energy AG | 18,114 | 3.1M $ | 2.78 % |
| 15 | MERCADOLIBRE INC | 1,545 | 2.9M $ | 2.61 % |
| 16 | Spotify Technology SA | 5,588 | 2.8M $ | 2.51 % |
| 17 | Aon PLC | 7,509 | 2.7M $ | 2.43 % |
| 18 | ASML Holding NV | 1,518 | 2.5M $ | 2.25 % |
| 19 | L'Oreal SA | 5,439 | 2.4M $ | 2.18 % |
| 20 | MSCI Inc | 4,045 | 2.3M $ | 2.08 % |
| 21 | Adyen NV | 2,275 | 2.3M $ | 2.08 % |
| 22 | IDEXX Laboratories Inc | 4,123 | 2.3M $ | 2.07 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,562 | 2.2M $ | 1.97 % |
| 24 | Advanced Micro Devices Inc | 4,468 | 2.1M $ | 1.91 % |
| 25 | Tokyo Electron Ltd | 6,323 | 2.1M $ | 1.90 % |
| 26 | GE VERNOVA INC | 2,082 | 2.1M $ | 1.85 % |
| 27 | Meta Platforms Inc | 3,384 | 1.9M $ | 1.69 % |
| 28 | Uber Technologies Inc | 26,029 | 1.8M $ | 1.64 % |
| 29 | Keyence Corp | 3,398 | 1.7M $ | 1.53 % |
| 30 | STARBUCKS CORP | 14,175 | 1.5M $ | 1.34 % |
| 31 | Hermes International SCA | 764 | 1.4M $ | 1.22 % |
| 32 | CoStar Group Inc | 46,590 | 1.3M $ | 1.20 % |
| 33 | Howmet Aerospace Inc | 4,531 | 1.3M $ | 1.15 % |
| 34 | Rheinmetall AG | 800 | 1.1M $ | 0.95 % |
| 35 | Oracle Corp | 7,458 | 968.6K $ | 0.87 % |
Sector breakdown
- Technology 36.7 %
- Financials 16.7 %
- Communication 14.8 %
- Industrials 11.7 %
- Consumer discretionary 9.8 %
- Health care 6.8 %
- Consumer staples 2.2 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.0 %
- EUR 11.6 %
- TWD 5.2 %
- HKD 3.8 %
- JPY 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.5 %
- Taiwan 5.2 %
- Netherlands 4.4 %
- Germany 3.8 %
- Hong Kong SAR China 3.8 %
- Japan 3.5 %
- France 3.4 %
- Canada 2.9 %
- Uruguay 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 77.5M $ | 70.45 % |
| 2 | Taiwan | 1 | 5.7M $ | 5.17 % |
| 3 | Netherlands | 2 | 4.8M $ | 4.38 % |
| 4 | Germany | 2 | 4.2M $ | 3.78 % |
| 5 | Hong Kong SAR China | 1 | 4.1M $ | 3.77 % |
| 6 | Japan | 2 | 3.8M $ | 3.47 % |
| 7 | France | 2 | 3.8M $ | 3.43 % |
| 8 | Canada | 1 | 3.2M $ | 2.91 % |
| 9 | Uruguay | 1 | 2.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Polen Global Growth Fund". https://titelia.com/en/funds/S000047882