Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Emerging Markets Growth Fund
$19.15M
Avg Monthly Net Assets
$19.59M
Total Assets
$30K
Total Liabilities
$19.56M
Net Assets
Polen Emerging Markets 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 one share class
and monthly net assets of $19.15M.
On September 23rd, 2024 it reported 35 holdings, the largest
being TSMC (7.4%), Tencent Music Entertainment Gr (6.9%) and Dreyfus Government Cash Management (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000217916 | PGEIX |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $388K | 58K | 1.98 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $610K | 68K | 3.12 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $757K | 1M | 3.87 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $350K | 887K | 1.79 |
| Dino Polska SA | Long | Equity-common | PL | $613K | 7K | 3.13 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $448K | 58K | 2.29 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $961K | 961K | 4.91 |
| E Ink Holdings Inc | Long | Equity-common | TW | $689K | 84K | 3.52 |
| EPAM Systems Inc | Long | Equity-common | US | $384K | 2K | 1.96 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $413K | 37K | 2.11 |
| FPT Corp | Long | Equity-common | VN | $810K | 159K | 4.14 |
| Genting Singapore Ltd | Long | Equity-common | SG | $589K | 927K | 3.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $894K | 46K | 4.57 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $375K | 13K | 1.91 |
| Infosys Ltd | Long | Equity-common | IN | $869K | 39K | 4.44 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $446K | 128K | 2.28 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $395K | 18K | 2.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $543K | 14K | 2.77 |
| Meituan | Long | Equity-common | CN | $328K | 24K | 1.68 |
| MercadoLibre Inc | Long | Equity-common | UY | $459K | 275 | 2.35 |
| Mobile World Investment Corp | Long | Equity-common | VN | $412K | 163K | 2.11 |
| NetEase Inc | Long | Equity-common | CN | $763K | 41K | 3.90 |
| PDD Holdings Inc | Long | Equity-common | IE | $516K | 4K | 2.64 |
| Prosus NV | Long | Equity-common | NL | $910K | 26K | 4.65 |
| Raia Drogasil SA | Long | Equity-common | BR | $431K | 88K | 2.20 |
| Reliance Industries Ltd | Long | Equity-common | IN | $396K | 11K | 2.02 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $346K | 54K | 1.77 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 49K | 7.37 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $1M | 95K | 6.91 |
| VK Co Ltd | Long | Equity-common | RU | $341.8 | 34K | 0.00 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $404K | 121K | 2.06 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $820K | 33K | 4.19 |
| Yandex NV | Long | Equity-common | NL | $269.23 | 27K | 0.00 |
| Yum China Holdings Inc | Long | Equity-common | CN | $387K | 13K | 1.98 |
| Yum China Holdings Inc | Long | Equity-common | CN | $139K | 5K | 0.71 |
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