FundVantage Trust
Polen Emerging Markets ex China Growth Fund
$1.54M
Avg Monthly Net Assets
$1.64M
Total Assets
$34K
Total Liabilities
$1.60M
Net Assets
Polen Emerging Markets ex China Growth Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $1.54M.
On March 25th, 2024 it reported 27 holdings, the largest
being HDFC Bank Ltd (6.7%), Fomento Economico Mexicano SAB (6.2%) and Phu Nhuan Jewelry JSC (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000233890 | PGXIX |
Holdings
From latest NPORT-P, filed March 25th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd | Long | Equity-common | IN | $52K | 567 | 3.27 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $58K | 96K | 3.62 |
| Dino Polska SA | Long | Equity-common | PL | $70K | 650 | 4.37 |
| Discovery Ltd | Long | Equity-common | ZA | $47K | 6K | 2.91 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $69K | 4K | 4.33 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $59K | 59K | 3.71 |
| E Ink Holdings Inc | Long | Equity-common | TW | $61K | 9K | 3.80 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $99K | 7K | 6.20 |
| Globant SA | Long | Equity-common | UY | $63K | 267 | 3.93 |
| HDFC Bank Ltd | Long | Equity-common | IN | $108K | 6K | 6.72 |
| Home Product Center PCL | Long | Equity-common | TH | $26K | 89K | 1.65 |
| Infosys Ltd | Long | Equity-common | IN | $66K | 3K | 4.12 |
| Karooooo Ltd | Long | Equity-common | SG | $65K | 3K | 4.05 |
| MercadoLibre Inc | Long | Equity-common | UY | $63K | 37 | 3.95 |
| Mobile World Investment Corp | Long | Equity-common | VN | $92K | 50K | 5.72 |
| momo.com Inc | Long | Equity-common | TW | $35K | 3K | 2.17 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $49K | 5K | 3.02 |
| NagaCorp Ltd | Long | Equity-common | KH | $39K | 115K | 2.42 |
| Phu Nhuan Jewelry JSC | Long | Equity-common | VN | $97K | 26K | 6.06 |
| Raia Drogasil SA | Long | Equity-common | BR | $44K | 9K | 2.72 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $92K | 5K | 5.72 |
| Titan Co Ltd | Long | Equity-common | IN | $37K | 830 | 2.30 |
| United Spirits Ltd | Long | Equity-common | IN | $41K | 3K | 2.53 |
| Universal Robina Corp | Long | Equity-common | PH | $26K | 13K | 1.61 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $51K | 12K | 3.17 |
| WEG SA | Long | Equity-common | BR | $51K | 8K | 3.18 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $78K | 3K | 4.85 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
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