Holdings of Polen Emerging Markets Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.8M $ in equities, 98.7 %
- Positions
- 35 in 11 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
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
- Taiwan 31.2 %
- South Korea 28.7 %
- Hong Kong SAR China 11.6 %
- United States 6.4 %
- China 6.0 %
- India 4.6 %
- Brazil 4.1 %
- Uruguay 2.6 %
- Vietnam 2.1 %
- South Africa 1.4 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 1.5M $ | 31.25 % |
| 2 | South Korea | 6 | 1.4M $ | 28.65 % |
| 3 | Hong Kong SAR China | 7 | 555.4K $ | 11.57 % |
| 4 | United States | 3 | 306.5K $ | 6.38 % |
| 5 | China | 3 | 289.7K $ | 6.04 % |
| 6 | India | 3 | 219.6K $ | 4.58 % |
| 7 | Brazil | 2 | 197.9K $ | 4.12 % |
| 8 | Uruguay | 1 | 123.2K $ | 2.57 % |
| 9 | Vietnam | 1 | 100.4K $ | 2.09 % |
| 10 | South Africa | 2 | 69.1K $ | 1.44 % |
| 11 | United Kingdom | 2 | 63.2K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Polen Emerging Markets Growth Fund". https://titelia.com/en/funds/S000067961