# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014418
**Filing Date:** 2025-12
**Character Count:** 13979
**Document Hash:** 38425e4e7c3cb6d6b78e85107f501556
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014418.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251598758

**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:** 2025-10-31

**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:** $125738997.30

**Total Liabilities:** $2070247.81

**Net Assets:** $123668749.49

**Cash Not Reported:** $1820439.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176395 | -1.20%               | 1.73%                | 1.51%                |
| Class ID C000176396 | -1.22%               | 1.69%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $710676.15               | $-1831579.48                               |
| Month 2  | $1910031.61              | $285912.30                                 |
| Month 3  | $1812456.93              | $262916.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MakeMyTrip Ltd                     | MakeMyTrip Ltd                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     19743 | NS      | $1579440.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                 | Sage Group PLC/The                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    574713 | NS      | $8687003.68   | 7.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                          | InPost SA                          | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    284787 | NS      | $3587306.42   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                           | ICON PLC                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     33220 | NS      | $5707860.40   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                     | Monday.com Ltd                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     30020 | NS      | $6161304.80   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                | Amadeus IT Group SA                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     23529 | NS      | $1798573.35   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                           | Adyen NV                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2705 | NS      | $4634975.41   | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                 | Teleperformance SE                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     17022 | NS      | $1215516.75   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG            | Siemens Healthineers AG            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     45707 | NS      | $2561876.20   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                             | SAP SE                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     33266 | NS      | $8651572.60   | 7.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                      | On Holding AG                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     60068 | NS      | $2231526.20   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                            | Sea Ltd                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15676 | NS      | $2449375.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2975 | NS      | $6923598.50   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                 | Tokyo Electron Ltd                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     25111 | NS      | $5536230.64   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                          | adidas AG                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     19743 | NS      | $3733053.17   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     32400 | NS      | $2631779.51   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                            | Aon PLC                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     12486 | NS      | $4253730.48   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6761 | NS      | $7148471.04   | 5.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     28407 | NS      | $2576514.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                    | Nintendo Co Ltd                    | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1884906.71   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      9195 | NS      | $2878954.50   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                     | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3516 | NS      | $2427910.13   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    516566 | NS      | $5743619.33   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     40185 | NS      | $6986564.10   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    144963 | NS      | $2196571.49   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                         | Globant SA                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     32454 | NS      | $1998517.32   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    238540 | NS      | $3842879.40   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                         | Disco Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7858 | NS      | $2609509.58   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2164 | NS      | $1418112.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2145506 | NS      | $2145505.76   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV               | ASM International NV               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4327 | NS      | $2807551.48   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE              | Schneider Electric SE              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17312 | NS      | $4932707.09   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** FundVantage Trust

**Signature:** Christine S. Catanzaro

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

**Title:** Treasurer and Chief Financial Officer