# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025250
**Filing Date:** 2026-6
**Character Count:** 14163
**Document Hash:** 2e54397baaae09367dd6e00a31612f65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025250.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FundVantage Trust
- **CENTRAL INDEX KEY:** 0001388485

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22027
- **FILM NUMBER:** 261115654

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027911906

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Polen International Growth Fund (Series ID: S000056022)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000176395 | Institutional Class | POIIX           |
| C000176396 | Investor Class      | POIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FundVantage Trust

- **b. Investment Company Act file number:** 811-22027

- **c. CIK number of Registrant:** 0001388485

- **d. LEI of Registrant:** 549300C6U7XKIL1IY249

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 856-528-3500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Polen International Growth Fund

- **b. EDGAR series identifier (if any):** S000056022

- **c. LEI of Series:** 5493001UT3MF52VN2N64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29063610.04

**Total Liabilities:** $82758.63

**Net Assets:** $28980851.41

**Cash Not Reported:** $736890.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176395 | -4.43%               | -9.54%               | 4.75%                |
| Class ID C000176396 | -4.49%               | -9.55%               | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $444251.03               | $-4828515.48                               |
| Month 2  | $4588660.06              | $-11357585.68                              |
| Month 3  | $1485286.96              | $55244.89                                  |

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SEA LTD                                        | SEA LTD SPONSORD ADS                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      4106 | NS      | $348517.28    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                      | INPOST SA EUR0.01                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      8213 | NS      | $147310.70    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                        | SAAB AB NPV B                                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      7777 | NS      | $472088.83    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2025 | NS      | $802021.50    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD NPV                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     94415 | NS      | $1036560.55   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                       | ADYEN NV EUR0.01                                             | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       716 | NS      | $807974.53    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE ORD NPV                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7682 | NS      | $1289755.50   | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                   | KEYENCE CORP NPV                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       809 | NS      | $371060.73    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                                  | ON HOLDING AG NAMEN AKT A                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     10617 | NS      | $378071.37    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1057 | NS      | $1894809.91   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                             | TOKYO ELECTRON LTD NPV                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6081 | NS      | $1791966.26   | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                 | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     80385 | NS      | $1163974.80   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4884 | NS      | $926604.03    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD HKD0.00002                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     15866 | NS      | $963578.13    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                        | AON PLC SHS CL A                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3239 | NS      | $1009434.35   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV EUR0.09                                      | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1525 | NS      | $2204458.07   | 7.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD KRW100                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4231 | NS      | $637136.51    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | WILLIS TOWERS WATSON PLC COM USD0.000304635                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      2395 | NS      | $613599.00    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                              | SIEMENS ENERGY AG NPV                                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1712 | NS      | $362810.38    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A SUB VTG SHS                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10460 | NS      | $1267019.80   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                 | LONZA GROUP AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2084 | NS      | $1281287.84   | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD INR2                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     38046 | NS      | $510514.19    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2070 | NS      | $984869.77    | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA COM EUR0.000625                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3241 | NS      | $1447268.55   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                | MITSUBISHI HEAVY INDUSTRIES LTD NPV                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     21671 | NS      | $646790.46    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                           | ASM INTERNATIONAL NV EUR0.04                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1214 | NS      | $1187627.80   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                          | SCHNEIDER ELECTRIC SE EUR4.00                                | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5167 | NS      | $1644184.98   | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                 | RHEINMETALL AG NPV                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       249 | NS      | $397107.89    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC (THE)                           | SAGE GROUP PLC (THE) GBP0.01051948                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     83123 | NS      | $991378.47    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer