SuperworthPolen International Growth Fund
FundVantage TrustInternational
Share classes: POIIX, POIRX
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $24M
- Stocks held
- 29
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 50%
- of net assets
- Active share
- 87%
- different from MSCI ACWI ex US
Largest holdings
MELI6.4%
SPOT6.1%
Schneider Electric SE5.9%
ASML5.5%
SHOP5.2%Lonza Group AG5.0%
Tencent Holdings Ltd5.0%
AON3.8%Tokyo Electron Ltd3.7%
WIX3.6%
AIA Group Ltd3.6%
Sage Group plc (the)3.5%
SAP3.5%
AES3.4%| Company | Of net assets, over time | Share of MSCI ACWI ex US |
|---|---|---|
| MELIMercadoLibre | 0.00% | |
| SPOTSpotify Technology | 0.20% | |
| Schneider Electric | 5.87% | 0.51% |
| ASMLASML | 1.77% | |
| SHOPShopify | 0.40% | |
| Lonza | 5.00% | 0.14% |
| Tencent | 4.96% | 1.04% |
| AONAon | 0.00% | |
| Tokyo Electron | 3.66% | 0.42% |
| WIXWix.com | 0.12% | |
| AIA | 3.57% | 0.30% |
| Sage Group plc (the) | 3.53% | 0.04% |
| SAPSAP | 0.53% | |
| AESAES | 0.08% | |
| Keyence | 3.00% | 0.26% |
| AZNAstraZeneca | 0.71% | |
| DISPFDisco | 0.09% | |
| TSMTaiwan Semiconductor Manufacturing | 5.05% | |
| WTWWillis Towers Watson Public | 0.00% | |
| STXSeagate Technology | 0.00% | |
| Samsung Electronics | 2.41% | 2.26% |
| Mitsubishi Heavy Industries | 2.23% | 0.21% |
| NUNu | 0.14% | |
| SMERYSiemens Energy | 0.37% | |
| Saab AB | 1.89% | 0.06% |
Its bets against MSCI ACWI ex US
Each stock's weight of the fund's net assets less its weight in the MSCI ACWI ex US, in points.
Holds much more than the index
- MELIMercadoLibre
- SPOTSpotify Technology
- SHOPShopify
Holds much less, or none
- TSMTaiwan Semiconductor Manufacturing
- SKHYSkhy
- HSBCHSBC
- RYRoyal Bank of Canada
- NVSNovartis
- SHELShell
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.