# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0000940400-25-014440
**Filing Date:** 2025-12
**Character Count:** 16240
**Document Hash:** f0f41e52aa9eac689fe2ea1855e801f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014440.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014440

**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:** 251598791

**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:** 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:** $7189637.73

**Total Liabilities:** $251273.97

**Net Assets:** $6938363.76

**Cash Not Reported:** $151776.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217916 | 6.34%                | 1.99%                | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85936.45                | $966640.18                                 |
| Month 2  | $162865.45               | $171112.72                                 |
| Month 3  | $1813169.07              | $-2108796.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wizz Air Holdings Plc              | Wizz Air Holdings Plc                           | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | HU        |      4783 | NS      | $65796.40     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    193091 | NS      | $193091.23    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp       | Mobile World Investment Corp                    | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     46900 | NS      | $147047.84    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                           | TOTVS SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21055 | NS      | $174194.57    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                 | Saregama India Ltd                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     18092 | NS      | $92710.77     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The           | Indian Hotels Co Ltd/The                        | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     23361 | NS      | $195065.19    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                               | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3444 | NS      | $187707.98    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr     | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     12425 | NS      | $277326.00    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                          | InPost SA                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     18661 | NS      | $235062.43    | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     10500 | NS      | $135659.91    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13535 | NS      | $654548.35    | 9.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      6618 | NS      | $185705.95    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                  | Park Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       637 | NS      | $108507.66    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                             | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     20800 | NS      | $162651.33    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     13891 | NS      | $165918.36    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                      | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     11656 | NS      | $113421.47    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5300 | NS      | $289777.89    | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Karooooo Ltd                       | Karooooo Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2095 | NS      | $93395.10     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd              | Sanil Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      1047 | NS      | $114590.98    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                          | Prosus NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5679 | NS      | $392523.67    | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      3400 | NS      | $144192.14    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT           | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    235746 | NS      | $120700.07    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9300 | NS      | $323423.40    | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                   | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52000 | NS      | $193503.66    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                           | Shenzhen Inovance Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14294 | NS      | $154656.12    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     10900 | NS      | $231938.37    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        94 | NS      | $218762.44    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                 | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     11787 | NS      | $80975.72     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd           | ANTA Sports Products Ltd                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      8059 | NS      | $84120.90     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                   | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1311 | NS      | $176814.57    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd              | Genting Singapore Ltd                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    267893 | NS      | $150167.24    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     18000 | NS      | $99862.43     | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlocal Ltd/Uruguay                 | Dlocal Ltd/Uruguay                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |     13316 | NS      | $195079.40    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                           | FPT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     34384 | NS      | $135667.87    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                          | Hugel Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1169 | NS      | $214496.09    | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     23847 | NS      | $265151.19    | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      8552 | NS      | $137772.72    | 1.99%             |  |  |  | No            |                  1 | 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        |      2460 | NS      | $74373.54     | 1.07%             |  |  |  | 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