C WorldWide International Equities Fund is a registered fund series of FundVantage Trust (series S000069663). Net assets $974K as of 2023-09-29.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $84K | 858.22% |
| Ferguson PLC | — | $58K | 596.48% |
| ASML Holding NV | — | $51K | 519.87% |
| HDFC Bank Ltd | — | $48K | 496.22% |
| Linde PLC | — | $48K | 489.36% |
| AstraZeneca PLC | — | $46K | 468.11% |
| Nestle SA | — | $43K | 443.98% |
| Hoya Corp | — | $41K | 420.63% |
| Sony Group Corp | — | $41K | 419.82% |
| Siemens AG | — | $38K | 390.31% |
| LVMH Moet Hennessy Louis Vuitt | — | $38K | 387.51% |
| Keyence Corp | — | $37K | 379.72% |
| L'Oreal SA | — | $36K | 365.93% |
| SAP SE | — | $35K | 356.19% |
| Daikin Industries Ltd | — | $31K | 321.93% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $974K |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.0M |
| 2022-12-30 | $931K |
| 2022-09-30 | $795K |
| 2022-06-30 | $858K |
| 2022-03-31 | $980K |