Holdings of Polen Emerging Markets Growth Fund
FundVantage Trust
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets
4.9M
$ · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 6.8 %
- Consumer discretionary 4.5 %
- Communication 4.5 %
- Unattributed 52.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 31.2 %
- KRW 28.7 %
- HKD 11.6 %
- USD 9.5 %
- CNY 6.0 %
- INR 4.6 %
- BRL 4.1 %
- VND 2.1 %
- ZAR 1.4 %
- GBP 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- TW 31.2 %
- KR 28.7 %
- HK 11.6 %
- US 6.4 %
- CN 6.0 %
- IN 4.6 %
- BR 4.1 %
- UY 2.6 %
- VN 2.1 %
- ZA 1.4 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| TW | 5 | 1.5M $ | 31.25 % |
| KR | 6 | 1.4M $ | 28.65 % |
| HK | 7 | 555.4K $ | 11.57 % |
| US | 3 | 306.5K $ | 6.38 % |
| CN | 3 | 289.7K $ | 6.04 % |
| IN | 3 | 219.6K $ | 4.58 % |
| BR | 2 | 197.9K $ | 4.12 % |
| UY | 1 | 123.2K $ | 2.57 % |
| VN | 1 | 100.4K $ | 2.09 % |
| ZA | 2 | 69.1K $ | 1.44 % |
| GB | 2 | 63.2K $ | 1.32 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10,429 | 724K $ | 14.88 % |
| Samsung Electronics Co Ltd | 3,249 | 489.3K $ | 10.05 % |
| Accton Technology Corp | 6,201 | 454.1K $ | 9.33 % |
| SK Square Co Ltd | 511 | 297.4K $ | 6.11 % |
| Sanil Electric Co Ltd | 1,317 | 240.4K $ | 4.94 % |
| Contemporary Amperex Technology Co Ltd | 3,442 | 220.9K $ | 4.54 % |
| Asia Vital Components Co Ltd | 2,122 | 194.3K $ | 3.99 % |
| Tencent Holdings Ltd | 2,957 | 179.6K $ | 3.69 % |
| Raia Drogasil SA | 35,400 | 156.3K $ | 3.21 % |
| Hugel Inc | 879 | 151.1K $ | 3.10 % |
| Park Systems Corp | 707 | 139.2K $ | 2.86 % |
| Dlocal Ltd/Uruguay | 8,879 | 123.2K $ | 2.53 % |
| Hong Kong Exchanges & Clearing Ltd | 2,299 | 122.5K $ | 2.52 % |
| NU Holdings Ltd/Cayman Islands | 8,120 | 117.6K $ | 2.42 % |
| MercadoLibre Inc | 63 | 112.9K $ | 2.32 % |
| Indian Hotels Co Ltd/The | 15,578 | 104.9K $ | 2.16 % |
| MOBILE WORLD INVESTMENT CORP | 31,397 | 100.4K $ | 2.06 % |
| AIA Group Ltd | 7,760 | 85.2K $ | 1.75 % |
| MediaTek Inc | 942 | 78.6K $ | 1.62 % |
| Tencent Music Entertainment Group | 8,286 | 76K $ | 1.56 % |
| Alibaba Group Holding Ltd | 4,396 | 72.5K $ | 1.49 % |
| Cholamandalam Investment and Finance Co Ltd | 4,352 | 72.1K $ | 1.48 % |
| Shenzhen Inovance Technology Co Ltd | 6,522 | 65.7K $ | 1.35 % |
| HPSP Co Ltd | 1,606 | 58.2K $ | 1.20 % |
| Advantech Co Ltd | 4,275 | 48.9K $ | 1.00 % |
| Saregama India Ltd | 11,759 | 42.6K $ | 0.88 % |
| WEG SA | 4,573 | 41.6K $ | 0.86 % |
| Antofagasta PLC | 783 | 38K $ | 0.78 % |
| NetEase Inc | 1,558 | 36.5K $ | 0.75 % |
| Valterra Platinum Ltd | 445 | 35.8K $ | 0.74 % |
| Gold Fields Ltd | 784 | 33.2K $ | 0.68 % |
| BYD Co Ltd | 2,354 | 31.3K $ | 0.64 % |
| ANTA Sports Products Ltd | 2,669 | 28K $ | 0.57 % |
| NAC Kazatomprom JSC | 285 | 25.2K $ | 0.52 % |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 123 | 3K $ | 0.06 % |