Holdings (Monthly)
Guide ↗
Polen Global Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 700 | Jan 2026 | 67,883 | NEW | $4.1M | — | 3.73% | EC |
| 2 | GE AEROSPACE | GE | Jul 2026 | 9,779 | NEW | $3.5M | — | 3.16% | EC |
| 3 | SIEMENS ENERGY AG | ENR | Jan 2026 | 18,114 | NEW | $3.1M | — | 2.78% | EC |
| 4 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 5,588 | NEW | $2.8M | — | 2.51% | EC |
| 5 | AON PLC | AON | Jan 2026 | 7,509 | NEW | $2.7M | — | 2.43% | EC |
| 6 | ASML HOLDING NV | ASML | Jan 2026 | 1,518 | NEW | $2.5M | — | 2.25% | EC |
| 7 | L'OREAL SA | OR | Jan 2026 | 5,439 | NEW | $2.4M | — | 2.18% | EC |
| 8 | ADYEN NV | ADYEN | Jan 2026 | 2,275 | NEW | $2.3M | — | 2.08% | EC |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 2,562 | NEW | $2.2M | — | 1.97% | EC |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Jul 2026 | 4,468 | NEW | $2.1M | — | 1.91% | EC |
| 11 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 6,323 | NEW | $2.1M | — | 1.90% | EC |
| 12 | GE VERNOVA INC | GEV | Jul 2026 | 2,082 | NEW | $2.1M | — | 1.85% | EC |
| 13 | META PLATFORMS INC | META | Jul 2026 | 3,384 | NEW | $1.9M | — | 1.69% | EC |
| 14 | KEYENCE CORP | 6861 | Jan 2026 | 3,398 | NEW | $1.7M | — | 1.53% | EC |
| 15 | HERMES INTERNATIONAL SA | RMS | Jan 2026 | 764 | NEW | $1.4M | — | 1.22% | EC |
| 16 | HOWMET AEROSPACE INC | HWM | Jul 2026 | 4,531 | NEW | $1.3M | — | 1.15% | EC |
| 17 | RHEINMETALL AG | RHM | Jan 2026 | 800 | NEW | $1.1M | — | 0.95% | EC |