# EDGAR Filing Document

**Accession Number:** 0001388485
**File Stem:** 0001752724-25-156136
**Filing Date:** 2025-6
**Character Count:** 12709
**Document Hash:** 44a020c746395e46b9a67a7818fb8dfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156136.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156136

**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:** 251073211

**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:** 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:** $176916576.27

**Total Liabilities:** $248379.58

**Net Assets:** $176668196.69

**Cash Not Reported:** $997072.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176395 | -0.36%               | -5.25%               | 1.59%                |
| Class ID C000176396 | -0.37%               | -5.26%               | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3331309.30              | $-4059749.22                               |
| Month 2  | $776974.99               | $-10544034.33                              |
| Month 3  | $3095777.22              | $-391423.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dassault Systemes SE               | Dassault Systemes SE               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    119620 | NS      | $4482894.30   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                           | ICON PLC                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     37270 | NS      | $5644168.80   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                     | Monday.com Ltd                     | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     16870 | NS      | $4740301.30   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                | Amadeus IT Group SA                | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     70225 | NS      | $5527618.98   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                           | Adyen NV                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1934 | NS      | $3129624.44   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                 | Teleperformance SE                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     51786 | NS      | $5678593.70   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG            | Siemens Healthineers AG            | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     66302 | NS      | $3574165.67   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                             | SAP SE                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     48255 | NS      | $14118864.80  | 7.99%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                      | On Holding AG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     87171 | NS      | $4193796.81   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4316 | NS      | $10059948.60  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                 | Tokyo Electron Ltd                 | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     24990 | NS      | $3720970.83   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    374667 | NS      | $8510169.49   | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                       | Evolution AB                       | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     57671 | NS      | $3995135.82   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                          | adidas AG                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     28639 | NS      | $6589594.41   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     41194 | NS      | $3491603.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                            | Aon PLC                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     35275 | NS      | $12515217.25  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9808 | NS      | $6565886.92   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     24689 | NS      | $7599274.20   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                     | Lonza Group AG                     | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2746 | NS      | $1973026.44   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     66750 | NS      | $6341250.00   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                         | Globant SA                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     47077 | NS      | $5534842.89   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                       | Experian PLC                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     36878 | NS      | $1834718.74   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    346027 | NS      | $4301115.61   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4313 | NS      | $2648095.74   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  14322011 | NS      | $14322010.94  | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                   | Novo Nordisk A/S                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     70217 | NS      | $4694818.45   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE              | Schneider Electric SE              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     25109 | NS      | $5866611.97   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                 | Sage Group PLC/The                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    833682 | NS      | $13821309.37  | 7.82%             |  |  |  | No            |                  2 | 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