Holdings (Monthly)
Guide ↗
Polen International Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 5,475 | $7.9M | 7.65% | EC |
| 2 | MercadoLibre Inc | MELI | Jan 2026 | 3,099 | $6.7M | 6.48% | EC |
| 3 | SAP SE | SAP | Jan 2026 | 29,646 | $5.9M | 5.77% | EC |
| 4 | Tokyo Electron Ltd | 8035 | Jan 2026 | 21,940 | $5.8M | 5.69% | EC |
| 5 | ICON PLC | ICLR | Jan 2026 | 28,716 | $5.2M | 5.04% | EC |
| 6 | Schneider Electric SE | SU | Jan 2026 | 16,270 | $4.7M | 4.54% | EC |
| 7 | HDFC Bank Ltd | HDFCB | Jan 2026 | 443,864 | $4.5M | 4.37% | EC |
| 8 | Lonza Group AG | LONN | Jan 2026 | 6,350 | $4.3M | 4.20% | EC |
| 9 | InPost SA | INPST | Jan 2026 | 246,672 | $3.9M | 3.77% | EC |
| 10 | Aon PLC | AON | Jan 2026 | 10,743 | $3.8M | 3.66% | EC |
| 11 | Sage Group PLC/The | SGE | Jan 2026 | 279,883 | $3.7M | 3.58% | EC |
| 12 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 206,281 | $3.7M | 3.57% | EC |
| 13 | Adyen NV | ADYEN | Jan 2026 | 2,376 | $3.5M | 3.43% | EC |
| 14 | Tencent Holdings Ltd | 700 | Jan 2026 | 41,525 | $3.2M | 3.11% | EC |
| 15 | ASM International NV | ASM | Jan 2026 | 3,719 | $3.1M | 3.04% | EC |
| 16 | Shopify Inc | SHOP | Jan 2026 | 22,243 | $2.9M | 2.84% | EC |
| 17 | Disco Corp | 6146 | Jan 2026 | 6,625 | $2.8M | 2.75% | EC |
| 18 | AstraZeneca PLC | AZN | Jan 2026 | 14,531 | $2.7M | 2.64% | EC |
| 19 | Medtronic PLC | MDT | Jan 2026 | 24,688 | $2.5M | 2.48% | EC |
| 20 | Willis Towers Watson PLC | WTW | Jan 2026 | 7,954 | $2.5M | 2.46% | EC |
| 21 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 2,055,724 | $2.1M | 2.00% | STIV |
| 22 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 131,078 | $1.9M | 1.88% | EC |
| 23 | Sea Ltd | SE | Jan 2026 | 14,156 | $1.6M | 1.61% | EC |
| 24 | Saab AB | SAABB | Jan 2026 | 20,396 | $1.6M | 1.55% | EC |
| 25 | On Holding AG | ONON | Jan 2026 | 35,114 | $1.6M | 1.55% | EC |
| 26 | TSMC | TSM | Jan 2026 | 4,743 | $1.6M | 1.53% | EC |
| 27 | Spotify Technology SA | SPOT | Jan 2026 | 3,108 | $1.6M | 1.51% | EC |
| 28 | Amadeus IT Group SA | AMS | Jan 2026 | 21,221 | $1.4M | 1.39% | EC |
| 29 | Globant SA | GLOB | Jan 2026 | 15,873 | $1.1M | 1.03% | EC |
| 30 | Mitsubishi Heavy Industries Lt | 7011 | Jan 2026 | 36,000 | $1.1M | 1.03% | EC |
| 31 | Rheinmetall AG | RHM | Jan 2026 | 477 | $1.0M | 0.98% | EC |
| 32 | Monday.com Ltd | MNDY | Jan 2026 | 8,545 | $981K | 0.96% | EC |