Form NPORT-P FundVantage Trust For: Apr 30

  
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      FundVantage Trust
      811-22027
      0001388485
      549300C6U7XKIL1IY249
      301 Bellevue Parkway
      2nd Floor
      Wilmington
      
      19809
      856-528-3500
      Polen Global Emerging Markets Growth Fund
      S000067961
      549300WPRSIK5D8NWM09
      2021-04-30
      2021-04-30
      N
    
    
      26038168.37
      57566.33
      25980602.04
      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
      1292765.46000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
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        Long
        EC
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        Ping An Healthcare and Technol
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        000000000
        
          
          
          
        
        41000.00000000
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        478382.00000000
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        Discovery Ltd
        378900245A26169C8132
        
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        280118.17000000
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        Prosus NV
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        President Chain Store Corp
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        Raia Drogasil SA
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        000000000
        
          
          
          
        
        192200.00000000
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        933392.73000000
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        Mr Price Group Ltd
        378900D3417C35C5D733
        
        000000000
        
          
          
          
        
        44740.00000000
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        559692.49000000
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        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        000000000
        
          
          
          
        
        24130.00000000
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        458469.52000000
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        YILI
        3003002Q2A863JPQFH06
        
        000000000
        
          
          
          
        
        96274.00000000
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        606837.57000000
        2.335733286956
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        EC
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        Home Product Center PCL
        N/A
        
        000000000
        
          
          
          
        
        533500.00000000
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        241084.94000000
        0.927942083977
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        NetEase Inc
        5299004AF4DSJDB0PA32
        
        000000000
        
          
          
          
        
        70100.00000000
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        1566705.49000000
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        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
          
          
        
        57300.00000000
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        1656412.27000000
        6.375573081215
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        EC
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        N
        
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        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        
        000000000
        
          
          
          
        
        56000.00000000
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        998951.12000000
        3.844988343464
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          N
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        Mobile World Investment Corp
        254900ZRFNB8CRAHHO95
        
        000000000
        
          
          
          
        
        73000.00000000
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        445002.21000000
        1.712824858003
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        CORP
        VN
        N
        
        2
        
          N
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          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        
        05278C107
        
          
          
        
        8320.00000000
        NS
        USD
        771513.60000000
        2.969575527203
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        
        000000000
        
          
          
          
        
        6760.00000000
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        349395.26000000
        1.344831268582
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        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        000000000
        
          
          
          
        
        26113.00000000
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        USD
        1711707.15000000
        6.588404484871
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        42605.00000000
        NS
        
        495472.30000000
        1.907085521871
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        
        000000000
        
          
          
          
        
        25130.00000000
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        505152.65000000
        1.944345435961
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        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        
        88034P109
        
          
          
        
        45196.00000000
        NS
        USD
        787314.32000000
        3.030392901549
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        
        000000000
        
          
          
          
        
        670000.00000000
        NS
        
        716159.72000000
        2.756517031042
        Long
        EC
        CORP
        KH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        
        000000000
        
          
          
          
        
        114200.00000000
        NS
        
        886393.15000000
        3.411749845655
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        
        000000000
        
          
          
          
        
        58700.00000000
        NS
        
        1173097.23000000
        4.515281163207
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Karooooo Ltd
        N/A
        
        000000000
        
          
          
          
        
        31836.00000000
        NS
        USD
        1238738.76000000
        4.767937086649
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phu Nhuan Jewelry JSC
        N/A
        
        000000000
        
          
          
          
        
        217300.00000000
        NS
        
        921702.88000000
        3.547657897153
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mail.Ru Group Ltd
        2138009IXUP41SPL5B50
        
        560317208
        
          
          
          
        
        34180.00000000
        NS
        USD
        763426.98000000
        2.938449920539
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        VITASOY INT'L
        5493003LPGHN62KWIZ77
        
        000000000
        
          
          
          
        
        92000.00000000
        NS
        
        355248.75000000
        1.367361500911
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        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        
        000000000
        
          
          
          
        
        33190.00000000
        NS
        
        232386.39000000
        0.894461143133
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        
        000000000
        
          
          
          
        
        13280.00000000
        NS
        
        617413.31000000
        2.376439579996
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        
        000000000
        
          
          
          
        
        165400.00000000
        NS
        
        669291.56000000
        2.576120287626
        Long
        EC
        CORP
        VN
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          N
          N
        
      
    
    
      
    
    
      2021-06-22
      FundVantage Trust
      T. Richard Keyes
      T. Richard Keyes
      Treasurer and Chief Financial Officer
    
  

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