# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156066
**Filing Date:** 2025-6
**Character Count:** 14921
**Document Hash:** 7a0b6bdef0d6e7ed340b150d945f7256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156066.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251073141

**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 Emerging Markets Growth Fund (Series ID: S000067961)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000217916 | Institutional Class | PGEIX           |

## 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 Emerging Markets Growth Fund

- **b. EDGAR series identifier (if any):** S000067961

- **c. LEI of Series:** 549300WPRSIK5D8NWM09

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $14589757.74

**Total Liabilities:** $38381.89

**Net Assets:** $14551375.85

**Cash Not Reported:** $238637.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217916 | 0.58%                | -0.93%               | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $106382.77                                 |
| Month 2  | $-5729.94                | $-176992.36                                |
| Month 3  | $-593497.61              | $559996.62                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp             | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $242142.37    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp       | Mobile World Investment Corp                    | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    113700 | NS      | $267545.06    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                           | TOTVS SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71355 | NS      | $471496.35    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                               | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8900 | NS      | $388838.31    | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr     | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     66563 | NS      | $893275.46    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                          | InPost SA                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     37013 | NS      | $625219.36    | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     13128 | NS      | $217981.57    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9000 | NS      | $427466.21    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     33335 | NS      | $944532.36    | 6.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      5123 | NS      | $718180.52    | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      3200 | NS      | $149495.94    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     24218 | NS      | $520598.64    | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                      | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     40600 | NS      | $304212.40    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                          | Prosus NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     16749 | NS      | $785270.28    | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd            | Kotak Mahindra Bank Ltd                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     12721 | NS      | $332473.87    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    835247 | NS      | $444093.00    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                           | Shenzhen Inovance Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $369122.93    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21857 | NS      | $229810.30    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       192 | NS      | $447523.20    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc             | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      3837 | NS      | $166180.47    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                 | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     60787 | NS      | $424632.95    | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd           | ANTA Sports Products Ltd                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     38027 | NS      | $449320.25    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc              | Wizz Air Holdings Plc                           | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | HU        |     23253 | NS      | $507256.31    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     18675 | NS      | $330135.43    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                   | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4480 | NS      | $472953.60    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    648000 | NS      | $367459.81    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MYGD                               | Hefei Meiya Optoelectronic Technology Inc       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112415 | NS      | $260265.95    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                            | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     20700 | NS      | $342738.96    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                 | Dlocal Ltd/Uruguay                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |     40773 | NS      | $360841.05    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                           | FPT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     83204 | NS      | $351910.30    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     31080 | NS      | $705949.73    | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E     | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $263121.97    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     20724 | NS      | $257599.32    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    376362 | NS      | $376362.25    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer