Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen International Growth Fund
$237.25M
Avg Monthly Net Assets
$230.95M
Total Assets
$910K
Total Liabilities
$230.04M
Net Assets
Polen International Growth Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $237.25M.
On September 23rd, 2024 it reported 27 holdings, the largest
being ICON PLC (11.9%), SAP SE (8.7%) and Sage Group PLC/The (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000176395 | POIIX | |
| Investor Class | C000176396 | POIRX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $2M | 5K | 0.79 |
| adidas AG | Long | Equity-common | DE | $9M | 36K | 3.96 |
| Amadeus IT Group SA | Long | Equity-common | ES | $6M | 89K | 2.55 |
| Aon PLC | Long | Equity-common | US | $15M | 45K | 6.40 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 10K | 3.87 |
| Bunzl PLC | Long | Equity-common | GB | $5M | 114K | 2.08 |
| CSL Ltd | Long | Equity-common | AU | $4M | 17K | 1.54 |
| Dassault Systemes SE | Long | Equity-common | FR | $6M | 152K | 2.50 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 1.72 |
| Evolution AB | Long | Equity-common | SE | $10M | 101K | 4.23 |
| Experian PLC | Long | Equity-common | IE | $6M | 122K | 2.50 |
| Globant SA | Long | Equity-common | UY | $4M | 19K | 1.64 |
| HDFC Bank Ltd | Long | Equity-common | IN | $9M | 475K | 3.99 |
| ICON PLC | Long | Equity-common | IE | $27M | 84K | 11.93 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.60 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.61 |
| Medtronic PLC | Long | Equity-common | IE | $11M | 138K | 4.83 |
| MercadoLibre Inc | Long | Equity-common | UY | $8M | 5K | 3.51 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 52K | 2.99 |
| Sage Group PLC/The | Long | Equity-common | GB | $20M | 1M | 8.58 |
| SAP SE | Long | Equity-common | DE | $20M | 95K | 8.69 |
| Shopify Inc | Long | Equity-common | CA | $7M | 112K | 2.99 |
| Siemens Healthineers AG | Long | Equity-common | DE | $13M | 243K | 5.66 |
| Teleperformance SE | Long | Equity-common | FR | $8M | 66K | 3.68 |
| Temenos AG | Long | Equity-common | CH | $5M | 76K | 2.28 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $7M | 31K | 2.85 |
| Unilever PLC | Long | Equity-common | GB | $5M | 88K | 2.34 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated