# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-26-025256
**Filing Date:** 2026-6
**Character Count:** 17059
**Document Hash:** dfb22adef2e348a5173ea05b61b3da2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025256.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025256

**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:** 261115660

**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:** 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:** $5082053.58

**Total Liabilities:** $216130.76

**Net Assets:** $4865922.82

**Cash Not Reported:** $182381.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217916 | 3.66%                | -9.77%               | 22.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65146.85                | $211536.77                                 |
| Month 2  | $-58136.57               | $-683910.51                                |
| Month 3  | $633536.16               | $296004.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BROWN BROTHERS HARRIMAN & CO.                   | USD/ZAR FORWARD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS        | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     40906 | NS      | $40906.24     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH COMPANY LTD                           | ADVANTECH COMPANY LTD TWD10                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4275 | NS      | $48886.56     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                    | MOBILE WORLD INVESTMENT CORP VND10000                   | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     31397 | NS      | $100422.38    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS COMPANY LTD (THE)                 | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     15578 | NS      | $104897.89    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAREGAMA INDIA LTD                              | SAREGAMA INDIA LTD INR1(POST SUB DIV)                   | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     11759 | NS      | $42600.07     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                           | VALTERRA PLATINUM LTD ZAR0.10                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       445 | NS      | $35841.64     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD            | HONG KONG EXCHANGES AND CLEARING LTD NPV                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2299 | NS      | $122451.07    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                | SK SQUARE CO LTD KRW100                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       511 | NS      | $297402.47    | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD                                     | HPSP CO LTD KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1606 | NS      | $58159.79     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP               | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      8286 | NS      | $75982.62     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                          | ACCTON TECHNOLOGY CORP TWD10                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6201 | NS      | $454140.19    | 9.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LTD                                 | BYD COMPANY LTD 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2354 | NS      | $31313.30     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10429 | NS      | $724000.67    | 14.88%            |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP                               | PARK SYSTEMS CORP KRW500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       707 | NS      | $139180.73    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      4573 | NS      | $41649.97     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                          | PETROLEO BRASILEIRO SA PRF NPV                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      3869 | NS      | $38574.36     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD          | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3442 | NS      | $220946.47    | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD NPV                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      7760 | NS      | $85195.25     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIL ELECTRIC CO LTD                           | SANIL ELECTRIC CO LTD KRW500                            | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      1317 | NS      | $240414.40    | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                    | MEDIATEK INC TWD10                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |       942 | NS      | $78639.71     | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                | RAIA DROGASIL SA COM NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35400 | NS      | $156275.29    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC USD0.0001                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1558 | NS      | $36471.51     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD             | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6522 | NS      | $65740.88     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC COM                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        63 | NS      | $112935.69    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4396 | NS      | $72450.54     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                                 | GOLD FIELDS LTD ZAR0.50                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       784 | NS      | $33212.00     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                        | ANTA SPORTS PRODUCTS LTD HKD0.10                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      2669 | NS      | $27960.51     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | TENCENT HOLDINGS LTD HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2957 | NS      | $179585.31    | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KAZATOMPROM JSC                                 | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S)           | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |       285 | NS      | $25199.80     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                 | ANTOFAGASTA PLC ORD GBP0.05                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       783 | NS      | $37973.73     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD KRW100                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3249 | NS      | $489259.40    | 10.05%            |  |  |  | No            |                  2 | On Loan: No      |
| DLOCAL LTD                                      | DLOCAL LTD CLASS A COM                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8879 | NS      | $123240.52    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGEL INC                                       | HUGEL INC KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       879 | NS      | $151080.47    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD  | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      4352 | NS      | $72144.21     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD               | ASIA VITAL COMPONENTS COMPANY LTD TWD10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2122 | NS      | $194276.08    | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                 | NU HOLDINGS LTD ORD SHS CL A                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      8120 | NS      | $117577.60    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       123 | NS      | $3043.61      | 0.06%             |  |  |  | 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