# C WorldWide International Equities Fund

C WorldWide International Equities Fund is a registered fund series of FundVantage Trust (series S000069663). Net assets $974K as of 2023-09-29.

## Profile

- Series ID: S000069663
- Registrant: FundVantage Trust
- LEI: 549300J0X78Q2PRD2186
- Net assets: $974K
- Total assets: $1.0M
- As of: 2023-09-29

## Advisers

- [C WorldWide Asset Management Fondsmaeglerselskab A/S (Advisor)](https://search.stillhousedata.com/firm/173234)

## Top holdings (27 reported)

_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](https://search.stillhousedata.com/security/40415F101) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069663.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.