FundVantage Trust
C WorldWide International Equities Fund
$991K
Avg Monthly Net Assets
$1.02M
Total Assets
$44K
Total Liabilities
$974K
Net Assets
C WorldWide International Equities Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $991K.
On November 21st, 2023 it reported 27 holdings, the largest
being Novo Nordisk A/S (8.6%), Ferguson PLC (6.0%) and ASML Holding NV (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000222181 | CWNIX |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $31K | 4K | 3.16 |
| ASML Holding NV | Long | Equity-common | NL | $51K | 86 | 5.20 |
| Assa Abloy AB | Long | Equity-common | SE | $26K | 1K | 2.69 |
| AstraZeneca PLC | Long | Equity-common | GB | $46K | 338 | 4.68 |
| Atlas Copco AB | Long | Equity-common | SE | $27K | 2K | 2.79 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $31K | 55K | 3.21 |
| Daikin Industries Ltd | Long | Equity-common | JP | $31K | 200 | 3.22 |
| Deutsche Boerse AG | Long | Equity-common | DE | $28K | 163 | 2.89 |
| Diageo PLC | Long | Equity-common | GB | $27K | 726 | 2.75 |
| Epiroc AB | Long | Equity-common | SE | $23K | 1K | 2.38 |
| Ferguson PLC | Long | Equity-common | GB | $58K | 353 | 5.96 |
| HDFC Bank Ltd | Long | Equity-common | IN | $48K | 819 | 4.96 |
| Hoya Corp | Long | Equity-common | JP | $41K | 400 | 4.21 |
| Iberdrola SA | Long | Equity-common | ES | $18K | 2K | 1.89 |
| Keyence Corp | Long | Equity-common | JP | $37K | 100 | 3.80 |
| L'Oreal SA | Long | Equity-common | FR | $36K | 86 | 3.66 |
| Linde PLC | Long | Equity-common | US | $48K | 128 | 4.89 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $38K | 50 | 3.88 |
| Nestle SA | Long | Equity-common | CH | $43K | 382 | 4.44 |
| Novo Nordisk A/S | Long | Equity-common | DK | $84K | 918 | 8.58 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $29K | 23 | 2.97 |
| SAP SE | Long | Equity-common | DE | $35K | 268 | 3.56 |
| Siemens AG | Long | Equity-common | DE | $38K | 266 | 3.90 |
| Sony Group Corp | Long | Equity-common | JP | $41K | 500 | 4.20 |
| SSE PLC | Long | Equity-common | GB | $26K | 1K | 2.71 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $29K | 332 | 2.96 |
| Vinci SA | Long | Equity-common | FR | $25K | 228 | 2.59 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel