SuperworthPolen Emerging Markets Growth Fund
FundVantage TrustEmerging markets
Share classes: PGEIX, PGERX
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $4.9M
- Stocks held
- 35
- As of
- Apr 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 64%
- of net assets
- Active share
- 68%
- different from MSCI Emerging Markets
Largest holdings
TSM14.9%
Samsung Electronics Co Ltd10.1%
Accton Technology Corp9.3%
SK Square Co Ltd6.1%
Sanil Electric Co Ltd4.9%
CYATY4.5%
Asia Vital Components Company Ltd4.0%
Tencent Holdings Ltd3.7%
DT3.2%Hugel Inc3.1%
Park Systems Corp2.9%
DLO2.5%
Hong Kong Exchanges and Clearing Ltd2.5%
NU2.4%
| Company | Of net assets, over time | Share of MSCI Emerging Markets |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 15.42% | |
| Samsung Electronics | 10.05% | 7.35% |
| Accton Technology | 9.33% | 0.27% |
| SK Square | 6.11% | 0.58% |
| Sanil Electric | 4.94% | 0.00% |
| CYATYContemporary Amperex Technology | 0.23% | |
| Asia Vital Components | 3.99% | 0.29% |
| Tencent | 3.69% | 2.94% |
| DTDynatrace | 0.04% | |
| Hugel | 3.10% | 0.00% |
| Park Systems | 2.86% | 0.00% |
| DLODlocal | 0.00% | |
| Hong Kong Exchanges and Clearing | 2.52% | 0.00% |
| NUNu | 0.44% | |
| MELIMercadoLibre | 0.00% | |
| Indian Hotels Company Ltd (the) | 2.16% | 0.06% |
| Mobile World Investment | 2.06% | 0.00% |
| AIA | 1.75% | 0.00% |
| Mediatek | 1.62% | 1.49% |
| TMETencent Music Entertainment | 0.00% | |
| BABAAlibaba | 1.99% | |
| Cholamandalam Investment & Finance | 1.48% | 0.07% |
| Shenzhen Inovance Technology | 1.35% | 0.01% |
| HPSP | 1.20% | 0.00% |
| Advantech | 1.00% | 0.08% |
Its bets against MSCI Emerging Markets
Each stock's weight of the fund's net assets less its weight in the MSCI Emerging Markets, in points.
Holds much more than the index
- CYATYContemporary Amperex Technology
- DTDynatrace
Holds much less, or none
- SKHYSkhy
- HDBHDFC Bank
- IBNICICI Bank
- TSMTaiwan Semiconductor Manufacturing
- ASXASE Technology
- BABAAlibaba
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.