Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Polen International Growth Fund FundVantage Trust · 29 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Polen International Growth Fund |
|---|---|
| ASML Holding NV | 7.61 % |
| MercadoLibre Inc | 6.54 % |
| Tokyo Electron Ltd | 6.18 % |
| Schneider Electric SE | 5.67 % |
| Spotify Technology SA | 4.99 % |
| SAP SE | 4.45 % |
| Lonza Group AG | 4.42 % |
| Shopify Inc | 4.37 % |
| ASM International NV | 4.10 % |
| NU Holdings Ltd/Cayman Islands | 4.02 % |
| AIA Group Ltd | 3.58 % |
| Aon PLC | 3.48 % |
| Sage Group PLC/The | 3.42 % |
| Disco Corp | 3.40 % |
| Tencent Holdings Ltd | 3.32 % |
| AstraZeneca PLC | 3.20 % |
| Adyen NV | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.77 % |
| Mitsubishi Heavy Industries Ltd | 2.23 % |
| Samsung Electronics Co Ltd | 2.20 % |
| Willis Towers Watson PLC | 2.12 % |
| ICICI Bank Ltd | 1.76 % |
| Saab AB | 1.63 % |
| Rheinmetall AG | 1.37 % |
| On Holding AG | 1.30 % |
| Keyence Corp | 1.28 % |
| Siemens Energy AG | 1.25 % |
| Sea Ltd | 1.20 % |
| InPost SA | 0.51 % |
1 funds, 29 lines read.