Holdings (Monthly)
Guide ↗
Polen International Growth Fund
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | Jan 2026 | 817 | -2,282 | $1.5M | -76.9% | 6.40% | EC |
| 2 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 2,908 | -13,362 | $1.5M | -68.8% | 6.07% | EC |
| 3 | SCHNEIDER ELECTRIC SE | SU | Jan 2026 | 4,184 | NEW | $1.4M | — | 5.87% | EC |
| 4 | ASML HOLDING NV | ASML | Jan 2026 | 798 | NEW | $1.3M | — | 5.49% | EC |
| 5 | SHOPIFY INC | SHOP | Jan 2026 | 10,547 | -11,696 | $1.2M | -57.7% | 5.16% | EC |
| 6 | LONZA GROUP AG | LONN | Jan 2026 | 1,719 | NEW | $1.2M | — | 5.00% | EC |
| 7 | TENCENT HOLDINGS LTD | 700 | Jan 2026 | 19,461 | NEW | $1.2M | — | 4.96% | EC |
| 8 | AON PLC | AON | Jan 2026 | 2,503 | NEW | $902K | — | 3.77% | EC |
| 9 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 2,625 | NEW | $878K | — | 3.66% | EC |
| 10 | ASM INTERNATIONAL NV | ASM | Jan 2026 | 944 | NEW | $874K | — | 3.65% | EC |
| 11 | AIA GROUP LTD | 1299 | Jan 2026 | 84,729 | NEW | $854K | — | 3.57% | EC |
| 12 | SAGE GROUP PLC (THE) | SGE | Jan 2026 | 64,229 | NEW | $846K | — | 3.53% | EC |
| 13 | SAP SE | SAP | Jan 2026 | 4,519 | NEW | $828K | — | 3.46% | EC |
| 14 | ADYEN NV | ADYEN | Jan 2026 | 804 | NEW | $818K | — | 3.41% | EC |
| 15 | KEYENCE CORP | 6861 | Jan 2026 | 1,434 | NEW | $719K | — | 3.00% | EC |
| 16 | ASTRAZENECA PLC | AZN | Jan 2026 | 4,095 | NEW | $697K | — | 2.91% | EC |
| 17 | DISCO CORP | 6146 | Jan 2026 | 1,886 | NEW | $674K | — | 2.81% | EC |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 1,563 | -3,180 | $632K | -59.7% | 2.64% | EC |
| 19 | WILLIS TOWERS WATSON PLC | WTW | Jan 2026 | 1,870 | NEW | $628K | — | 2.62% | EC |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jan 2026 | 688 | NEW | $589K | — | 2.46% | EC |
| 21 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jan 2026 | 3,320 | NEW | $578K | — | 2.41% | EC |
| 22 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Jan 2026 | 22,914 | NEW | $535K | — | 2.23% | EC |
| 23 | NU HOLDINGS LTD | NU | Jan 2026 | 36,059 | NEW | $517K | — | 2.16% | EC |
| 24 | SIEMENS ENERGY AG | ENR | Jan 2026 | 2,886 | NEW | $493K | — | 2.06% | EC |
| 25 | SAAB AB | SAABB | Jan 2026 | 7,192 | NEW | $452K | — | 1.89% | EC |
| 26 | CAPCOM CO LTD | 9697 | Jan 2026 | 13,900 | NEW | $349K | — | 1.46% | EC |
| 27 | SEA LTD | SE | Jan 2026 | 3,263 | -10,893 | $348K | -78.9% | 1.45% | EC |
| 28 | RHEINMETALL AG | RHM | Jan 2026 | 247 | NEW | $327K | — | 1.36% | EC |
| 29 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | Jan 2026 | 253,986 | -1,801,738 | $254K | -87.6% | 1.06% | STIV |
| 30 | ICICI BANK LTD | ICICIBC | Jan 2026 | 13,075 | NEW | $197K | — | 0.82% | EC |