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Holdings (Monthly) Guide ↗

Polen International Growth Fund

· FundVantage Trust
Monthly Holdings $24M AUM 6 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 24 New 6 Reduced · Jul 2026 vs Jan 2026
# 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 SHOPIFY INC SHOP Jan 2026 10,547 -11,696 $1.2M -57.7% 5.16% EC
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 1,563 -3,180 $632K -59.7% 2.64% EC
5 SEA LTD SE Jan 2026 3,263 -10,893 $348K -78.9% 1.45% EC
6 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 Jan 2026 253,986 -1,801,738 $254K -87.6% 1.06% STIV