NPORT-P false 0001388485 XXXXXXXX S000067961 C000217916 FundVantage Trust 811-22027 0001388485 549300C6U7XKIL1IY249 103 Bellevue Parkway Wilmington 19809 856-528-3500 Polen Emerging Markets Growth Fund S000067961 549300WPRSIK5D8NWM09 2026-04-30 2026-04-30 N 5082053.58 216130.76 4865922.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 182381.37000000 N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC USD 4.70000000 0.000096590105 N/A DFE CORP US N 1 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 -21841.96000000 ZAR 1315.54000000 USD 2026-05-04 4.70000000 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 5493000Q69I5Q3QZIA91 262006208 40906.24000000 NS USD 40906.24000000 0.840667670104 Long STIV RF US N 1 N N N ADVANTECH COMPANY LTD 2549002OSTKE9HB9IY03 000000000 4275.00000000 NS 48886.56000000 1.004671915449 Long EC CORP TW N 2 N N N MOBILE WORLD INVESTMENT CORP 254900ZRFNB8CRAHHO95 000000000 31397.00000000 NS 100422.38000000 2.063789001897 Long EC CORP VN N 2 N N N INDIAN HOTELS COMPANY LTD (THE) 33580076CH5SBY5HWA22 000000000 15578.00000000 NS 104897.89000000 2.155765594325 Long EC CORP IN N 2 N N N SAREGAMA INDIA LTD 335800ALELBA1CG1E628 000000000 11759.00000000 NS 42600.07000000 0.875477716681 Long EC CORP IN N 1 N N N VALTERRA PLATINUM LTD 529900RORCZ0E5S5FX81 000000000 445.00000000 NS 35841.64000000 0.736584638224 Long EC CORP ZA N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 000000000 2299.00000000 NS 122451.07000000 2.516502512055 Long EC CORP HK N 2 N N N SK SQUARE CO LTD N/A 000000000 511.00000000 NS 297402.47000000 6.111943838846 Long EC CORP KR N 2 N N N HPSP CO LTD N/A 000000000 1606.00000000 NS 58159.79000000 1.195246865834 Long EC CORP KR N 2 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 8286.00000000 NS USD 75982.62000000 1.561525383996 Long EC CORP KY N 1 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 000000000 6201.00000000 NS 454140.19000000 9.333074255378 Long EC CORP TW N 2 N N N BYD COMPANY LTD 5299005557VL7ULJ7A69 000000000 2354.00000000 NS 31313.30000000 0.643522331905 Long EC CORP CN N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 000000000 10429.00000000 NS 724000.67000000 14.87900027974 Long EC CORP TW N 2 N N N PARK SYSTEMS CORP N/A 000000000 707.00000000 NS 139180.73000000 2.860315199162 Long EC CORP KR N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 4573.00000000 NS 41649.97000000 0.855952129548 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 000000000 3869.00000000 NS 38574.36000000 0.792745002889 Long EP CORP BR N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 000000000 3442.00000000 NS 220946.47000000 4.540689981597 Long EC CORP CN N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 7760.00000000 NS 85195.25000000 1.750854938549 Long EC CORP HK N 2 N N N SANIL ELECTRIC CO LTD 988400KW0ZAP6QNYIX16 000000000 1317.00000000 NS 240414.40000000 4.940777091898 Long EC CORP KR N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 000000000 942.00000000 NS 78639.71000000 1.616131470001 Long EC CORP TW N 2 N N N RAIA DROGASIL SA N/A 000000000 35400.00000000 NS 156275.29000000 3.211626977675 Long EC CORP BR N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 000000000 1558.00000000 NS 36471.51000000 0.749529150978 Long EC CORP KY N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A 000000000 6522.00000000 NS 65740.88000000 1.351046500980 Long EC CORP CN N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 63.00000000 NS USD 112935.69000000 2.320951116113 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 4396.00000000 NS 72450.54000000 1.488937302955 Long EC CORP KY N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 000000000 784.00000000 NS 33212.00000000 0.682542679540 Long EC CORP ZA N 2 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 000000000 2669.00000000 NS 27960.51000000 0.574618855134 Long EC CORP KY N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 2957.00000000 NS 179585.31000000 3.690673211294 Long EC CORP KY N 2 N N N KAZATOMPROM JSC 5493008JG5TXJP2JSY44 63253R201 285.00000000 NS USD 25199.80000000 0.517883265563 Long EC CORP KZ N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 783.00000000 NS 37973.73000000 0.780401403900 Long EC CORP GB N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 3249.00000000 NS 489259.40000000 10.05481217229 Long EC CORP KR N 2 N N N DLOCAL LTD N/A 000000000 8879.00000000 NS USD 123240.52000000 2.532726567167 Long EC CORP KY N 1 N N N HUGEL INC N/A 000000000 879.00000000 NS 151080.47000000 3.104867783332 Long EC CORP KR N 2 N N N CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 3358008DNPV45O4EII52 000000000 4352.00000000 NS 72144.21000000 1.482641888676 Long EC CORP IN N 2 N N N ASIA VITAL COMPONENTS COMPANY LTD N/A 000000000 2122.00000000 NS 194276.08000000 3.992584493972 Long EC CORP TW N 2 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 000000000 8120.00000000 NS USD 117577.60000000 2.416347409308 Long EC CORP KY N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A 000000000 123.00000000 NS 3043.61000000 0.062549491896 Long EC CORP CN N 2 N N N 2026-06-24 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer