Polen International Growth Fund

Fund Profile

Fund profile

Tickers

POIIX, POIRX

Fund manager

FundVantage Trust

Total assets

$204.90 mm

Liabilities

$446.31 k

Net assets

$204.46 mm

Number of holdings

27.00

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SAP SE	20.46 mm	87.64 k shares	10.01	Common equity	Long	Germany
SGE Strong Global Entertainment, Inc.	16.55 mm	1.32 mm shares	8.10	Common equity	Long	UK
AON Aon plc	15.22 mm	41.50 k shares	7.45	Common equity	Long	USA
ICLR ICON Public Limited Company	11.95 mm	53.82 k shares	5.85	Common equity	Long	Ireland
Siemens Healthineers AG	11.75 mm	225.00 k shares	5.75	Common equity	Long	Germany
MDT Medtronic plc	11.44 mm	128.21 k shares	5.60	Common equity	Long	Ireland
Dreyfus Government Cash Management	9.62 mm	9.62 mm shares	4.71	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	9.40 mm	4.61 k shares	4.60	Common equity	Long	Uruguay
HDFC Bank Ltd	9.05 mm	440.32 k shares	4.43	Common equity	Long	India
SHOP Shopify Inc.	8.16 mm	104.28 k shares	3.99	Common equity	Long	Canada
adidas AG	8.06 mm	33.66 k shares	3.94	Common equity	Long	Germany
ASML ASML Holding N.V.	7.76 mm	11.53 k shares	3.80	Common equity	Long	Netherlands
Teleperformance SE	6.45 mm	60.86 k shares	3.16	Common equity	Long	France
EVO Evotec SE	6.40 mm	67.74 k shares	3.13	Common equity	Long	Sweden
Novo Nordisk A/S	6.36 mm	56.71 k shares	3.11	Common equity	Long	Denmark
AMS American Shared Hospital Services	5.98 mm	82.53 k shares	2.93	Common equity	Long	Spain
Experian PLC	5.51 mm	112.96 k shares	2.70	Common equity	Long	Ireland
GLOB Globant S.A.	5.32 mm	25.36 k shares	2.60	Common equity	Long	Uruguay
Dassault Systemes SE	4.81 mm	140.58 k shares	2.35	Common equity	Long	France
Bunzl PLC	4.65 mm	105.52 k shares	2.27	Common equity	Long	UK
Tokyo Electron Ltd	4.28 mm	29.09 k shares	2.09	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	3.03 mm	16.14 k shares	1.48	Common equity	Long	Australia
Unilever PLC	2.64 mm	43.35 k shares	1.29	Common equity	Long	UK
NU Nu Holdings Ltd.	2.40 mm	159.12 k shares	1.17	Common equity	Long	Brazil
Temenos AG	2.14 mm	30.89 k shares	1.05	Common equity	Long	Switzerland
ONON On Holding AG	1.88 mm	39.62 k shares	0.92	Common equity	Long	Switzerland
ACN Accenture plc	1.75 mm	5.07 k shares	0.85	Common equity	Long	Ireland