Polen Emerging Markets ex China Growth Fund

Fund Profile

Fund profile

Tickers

PGXIX

Fund manager

FundVantage Trust

Total assets

$1.64 mm

Liabilities

$33.71 k

Net assets

$1.60 mm

Number of holdings

27.00

27 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDFC Bank Ltd	107.80 k	6.13 k shares	6.72	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	99.38 k	7.34 k shares	6.20	Common equity	Long	Mexico
Phu Nhuan Jewelry JSC	97.25 k	26.00 k shares	6.06	Common equity	Long	Viet Nam
MWG Multi Ways Holdings Limited	91.73 k	50.00 k shares	5.72	Common equity	Long	Viet Nam
Taiwan Semiconductor Manufacturing Co Ltd	91.70 k	4.58 k shares	5.72	Common equity	Long	Taiwan
Wizz Air Holdings Plc	77.85 k	3.11 k shares	4.85	Common equity	Long	Hungary
DNP DNP Select Income Fund Inc.	70.15 k	650.00 shares	4.37	Common equity	Long	Poland
DLO DLocal Limited	69.50 k	4.31 k shares	4.33	Common equity	Long	Uruguay
INFO IHS Markit Ltd.	66.05 k	3.31 k shares	4.12	Common equity	Long	India
KARO Karooooo Ltd.	64.97 k	2.60 k shares	4.05	Common equity	Long	Singapore
MELI MercadoLibre, Inc.	63.34 k	37.00 shares	3.95	Common equity	Long	Uruguay
GLOB Globant S.A.	62.96 k	267.00 shares	3.93	Common equity	Long	Uruguay
E Ink Holdings Inc	61.01 k	9.20 k shares	3.80	Common equity	Long	Taiwan
Dreyfus Government Cash Management	59.42 k	59.42 k shares	3.71	Short-term investment vehicle	Long	USA
Bank Central Asia Tbk PT	58.02 k	95.90 k shares	3.62	Common equity	Long	Indonesia
Bajaj Auto Ltd	52.42 k	567.00 shares	3.27	Common equity	Long	India
WEG SA	51.01 k	7.82 k shares	3.18	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	50.80 k	12.30 k shares	3.17	Common equity	Long	Mexico
MRP Millrose Properties, Inc.	48.50 k	5.30 k shares	3.02	Common equity	Long	South Africa
DSY Big Tree Cloud Holdings Limited	46.61 k	6.30 k shares	2.91	Common equity	Long	South Africa
Raia Drogasil SA	43.55 k	8.53 k shares	2.72	Common equity	Long	Brazil
United Spirits Ltd	40.65 k	3.10 k shares	2.53	Common equity	Long	India
NagaCorp Ltd	38.75 k	115.06 k shares	2.42	Common equity	Long	Cambodia
TTAN ServiceTitan, Inc.	36.93 k	830.00 shares	2.30	Common equity	Long	India
momo.com Inc	34.83 k	2.51 k shares	2.17	Common equity	Long	Taiwan
Home Product Center PCL	26.38 k	89.20 k shares	1.65	Common equity	Long	Thailand
Universal Robina Corp	25.78 k	13.00 k shares	1.61	Common equity	Long	Philippines