FundVantage Trust
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
Technology26.9 %
Consumer discretionary3.9 %
Communication3.7 %
Financials1.8 %
Unattributed63.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
TWD31.2 %
KRW28.7 %
HKD11.6 %
USD9.5 %
CNY6.0 %
INR4.6 %
BRL4.1 %
VND2.1 %
ZAR1.4 %
GBP0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
TW31.2 %
KR28.7 %
HK11.6 %
US6.4 %
CN6.0 %
IN4.6 %
BR4.1 %
UY2.6 %
VN2.1 %
ZA1.4 %
GB1.3 %
Shares computed on the equity sleeve, the only part this site carries.