C WorldWide International Equities Fund

Fund Profile

Fund profile

Tickers

CWNIX

Fund manager

FundVantage Trust

Total assets

$1.02 mm

Liabilities

$43.61 k

Net assets

$973.94 k

Number of holdings

27.00

27 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	83.59 k	918.00 shares	8.58	Common equity	Long	Denmark
FERG Ferguson plc	58.09 k	353.00 shares	5.96	Common equity	Long	UK
ASML ASML Holding N.V.	50.63 k	86.00 shares	5.20	Common equity	Long	Netherlands
HDB HDFC Bank Limited	48.33 k	819.00 shares	4.96	Common equity	Long	India
LIN Linde plc	47.66 k	128.00 shares	4.89	Common equity	Long	USA
AZN AstraZeneca PLC	45.59 k	338.00 shares	4.68	Common equity	Long	UK
Nestle SA	43.24 k	382.00 shares	4.44	Common equity	Long	Switzerland
Hoya Corp	40.97 k	400.00 shares	4.21	Common equity	Long	Japan
Sony Group Corp	40.89 k	500.00 shares	4.20	Common equity	Long	Japan
Siemens AG	38.01 k	266.00 shares	3.90	Common equity	Long	Germany
MC Moelis & Company	37.74 k	50.00 shares	3.88	Common equity	Long	France
Keyence Corp	36.98 k	100.00 shares	3.80	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	35.64 k	86.00 shares	3.66	Common equity	Long	France
SAP SAP SE	34.69 k	268.00 shares	3.56	Common equity	Long	Germany
Daikin Industries Ltd	31.35 k	200.00 shares	3.22	Common equity	Long	Japan
Bank Central Asia Tbk PT	31.22 k	54.80 k shares	3.21	Common equity	Long	Indonesia
AIA Group Ltd	30.73 k	3.80 k shares	3.16	Common equity	Long	Hong Kong
Samsung Electronics Co Ltd	28.92 k	23.00 shares	2.97	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	28.85 k	332.00 shares	2.96	Common equity	Long	Taiwan
Deutsche Boerse AG	28.15 k	163.00 shares	2.89	Common equity	Long	Germany
Atlas Copco AB	27.13 k	2.02 k shares	2.79	Common equity	Long	Sweden
Diageo PLC	26.77 k	726.00 shares	2.75	Common equity	Long	UK
SSE PLC	26.36 k	1.35 k shares	2.71	Common equity	Long	UK
Assa Abloy AB	26.20 k	1.21 k shares	2.69	Common equity	Long	Sweden
DG Dollar General Corporation	25.22 k	228.00 shares	2.59	Common equity	Long	France
Epiroc AB	23.15 k	1.22 k shares	2.38	Common equity	Long	Sweden
Iberdrola SA	18.44 k	1.65 k shares	1.89	Common equity	Long	Spain