Holdings of Polen International Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29M $ including 27.6M $ in equities, 95.2 %
- Positions
- 29 in 14 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,525 | 2.2M $ | 7.61 % |
| 2 | MercadoLibre Inc | 1,057 | 1.9M $ | 6.54 % |
| 3 | Tokyo Electron Ltd | 6,081 | 1.8M $ | 6.18 % |
| 4 | Schneider Electric SE | 5,167 | 1.6M $ | 5.67 % |
| 5 | Spotify Technology SA | 3,241 | 1.4M $ | 4.99 % |
| 6 | SAP SE | 7,682 | 1.3M $ | 4.45 % |
| 7 | Lonza Group AG | 2,084 | 1.3M $ | 4.42 % |
| 8 | Shopify Inc | 10,460 | 1.3M $ | 4.37 % |
| 9 | ASM International NV | 1,214 | 1.2M $ | 4.10 % |
| 10 | NU Holdings Ltd/Cayman Islands | 80,385 | 1.2M $ | 4.02 % |
| 11 | AIA Group Ltd | 94,415 | 1M $ | 3.58 % |
| 12 | Aon PLC | 3,239 | 1M $ | 3.48 % |
| 13 | Sage Group PLC/The | 83,123 | 991.4K $ | 3.42 % |
| 14 | Disco Corp | 2,070 | 984.9K $ | 3.40 % |
| 15 | Tencent Holdings Ltd | 15,866 | 963.6K $ | 3.32 % |
| 16 | AstraZeneca PLC | 4,884 | 926.6K $ | 3.20 % |
| 17 | Adyen NV | 716 | 808K $ | 2.79 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 2,025 | 802K $ | 2.77 % |
| 19 | Mitsubishi Heavy Industries Ltd | 21,671 | 646.8K $ | 2.23 % |
| 20 | Samsung Electronics Co Ltd | 4,231 | 637.1K $ | 2.20 % |
| 21 | Willis Towers Watson PLC | 2,395 | 613.6K $ | 2.12 % |
| 22 | ICICI Bank Ltd | 38,046 | 510.5K $ | 1.76 % |
| 23 | Saab AB | 7,777 | 472.1K $ | 1.63 % |
| 24 | Rheinmetall AG | 249 | 397.1K $ | 1.37 % |
| 25 | On Holding AG | 10,617 | 378.1K $ | 1.30 % |
| 26 | Keyence Corp | 809 | 371.1K $ | 1.28 % |
| 27 | Siemens Energy AG | 1,712 | 362.8K $ | 1.25 % |
| 28 | Sea Ltd | 4,106 | 348.5K $ | 1.20 % |
| 29 | InPost SA | 8,213 | 147.3K $ | 0.51 % |
Sector breakdown
- Technology 34.6 %
- Financials 18.6 %
- Industrials 11.1 %
- Communication 8.7 %
- Consumer discretionary 8.1 %
- Health care 3.4 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 32.4 %
- EUR 29.2 %
- JPY 13.8 %
- HKD 7.3 %
- GBP 7.0 %
- CHF 4.6 %
- KRW 2.3 %
- INR 1.9 %
- SEK 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 21.3 %
- Netherlands 15.8 %
- Japan 13.8 %
- Germany 7.4 %
- Hong Kong SAR China 7.3 %
- United Kingdom 7.0 %
- Switzerland 6.0 %
- France 6.0 %
- Canada 4.6 %
- Taiwan 2.9 %
- South Korea 2.3 %
- Ireland 2.2 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 5.9M $ | 21.26 % |
| 2 | Netherlands | 4 | 4.3M $ | 15.76 % |
| 3 | Japan | 4 | 3.8M $ | 13.76 % |
| 4 | Germany | 3 | 2M $ | 7.43 % |
| 5 | Hong Kong SAR China | 2 | 2M $ | 7.25 % |
| 6 | United Kingdom | 2 | 1.9M $ | 6.95 % |
| 7 | Switzerland | 2 | 1.7M $ | 6.02 % |
| 8 | France | 1 | 1.6M $ | 5.96 % |
| 9 | Canada | 1 | 1.3M $ | 4.59 % |
| 10 | Taiwan | 1 | 802K $ | 2.91 % |
| 11 | South Korea | 1 | 637.1K $ | 2.31 % |
| 12 | Ireland | 1 | 613.6K $ | 2.22 % |
Cite this page
Titelia. "Holdings of Polen International Growth Fund". https://titelia.com/en/funds/S000056022