Polen Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

PGEIX

Fund manager

FundVantage Trust

Total assets

$20.95 mm

Liabilities

$26.47 k

Net assets

$20.92 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.55 mm	49.40 k shares	7.40	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	1.06 mm	95.30 k shares	5.07	Common equity	Long	China
Prosus NV	1.01 mm	23.93 k shares	4.82	Common equity	Long	Netherlands
HDFC Bank Ltd	914.27 k	44.48 k shares	4.37	Common equity	Long	India
FPT Corp	849.07 k	158.60 k shares	4.06	Common equity	Long	Viet Nam
E Ink Holdings Inc	816.94 k	87.29 k shares	3.90	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	775.39 k	6.43 k shares	3.71	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	709.57 k	13.69 k shares	3.39	Common equity	Long	USA
Meituan	699.46 k	29.60 k shares	3.34	Common equity	Long	China
INFO IHS Markit Ltd.	677.45 k	32.47 k shares	3.24	Common equity	Long	India
NetEase Inc	665.45 k	41.36 k shares	3.18	Common equity	Long	China
ANTA Sports Products Ltd	644.95 k	60.43 k shares	3.08	Common equity	Long	China
InPost SA	596.60 k	30.58 k shares	2.85	Common equity	Long	Poland
Wizz Air Holdings Plc	592.41 k	33.25 k shares	2.83	Common equity	Long	Hungary
Bank Central Asia Tbk PT	585.32 k	896.25 k shares	2.80	Common equity	Long	Indonesia
Genting Singapore Ltd	583.83 k	927.00 k shares	2.79	Common equity	Long	Singapore
DNP DNP Select Income Fund Inc.	571.79 k	6.90 k shares	2.73	Common equity	Long	Poland
YUMC Yum China Holdings, Inc.	564.43 k	12.80 k shares	2.70	Common equity	Long	China
MELI MercadoLibre, Inc.	560.22 k	275.00 shares	2.68	Common equity	Long	Uruguay
TOTVS SA	526.79 k	102.06 k shares	2.52	Common equity	Long	Brazil
DLO DLocal Limited	510.24 k	58.31 k shares	2.44	Common equity	Long	Uruguay
Hong Kong Exchanges & Clearing Ltd	508.51 k	12.70 k shares	2.43	Common equity	Long	Hong Kong
Shenzhen Mindray Bio-Medical Electronics Co Ltd	464.58 k	12.40 k shares	2.22	Common equity	Long	China
AIA Group Ltd	457.75 k	58.00 k shares	2.19	Common equity	Long	Hong Kong
NBIS Nebius Group N.V.	431.66 k	20.19 k shares	2.06	Common equity	Long	Netherlands
MWG Multi Ways Holdings Limited	426.65 k	162.70 k shares	2.04	Common equity	Long	Viet Nam
Shenzhen Inovance Technology Co Ltd	418.50 k	53.60 k shares	2.00	Common equity	Long	China
Bank Mandiri Persero Tbk PT	376.59 k	887.10 k shares	1.80	Common equity	Long	Indonesia
KMB Kimberly-Clark Corporation	374.29 k	18.23 k shares	1.79	Common equity	Long	India
Hefei Meiya Optoelectronic Technology Inc	351.97 k	160.92 k shares	1.68	Common equity	Long	China
Dreyfus Government Cash Management	337.05 k	337.05 k shares	1.61	Short-term investment vehicle	Long	USA
Fomento Economico Mexicano SAB de CV	303.78 k	31.36 k shares	1.45	Common equity	Long	Mexico
Reliance Industries Ltd	297.71 k	18.83 k shares	1.42	Common equity	Long	India
EPAM EPAM Systems, Inc.	297.31 k	1.58 k shares	1.42	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	287.13 k	103.99 k shares	1.37	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	206.70 k	4.60 k shares	0.99	Common equity	Long	China