DuPont Capital Emerging Markets Fund

Fund Profile

Fund profile

Tickers

DCMEX

Fund manager

FundVantage Trust

Total assets

$20.92 mm

Liabilities

$78.06 k

Net assets

$20.85 mm

Number of holdings

72.00

72 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.60 mm	76.00 k shares	7.68	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	1.44 mm	6.23 k shares	6.90	Common equity	Long	China
Samsung Electronics Co Ltd	1.27 mm	17.38 k shares	6.08	Common equity	Long	Korea, Republic of
NPN Nuveen Pennsylvania Municipal Value Fund	864.58 k	3.80 k shares	4.15	Common equity	Long	South Africa
Tencent Holdings Ltd	805.70 k	10.10 k shares	3.86	Common equity	Long	China
iShares MSCI Emerging Markets ETF	596.75 k	11.06 k shares	2.86	Common equity	Long	USA
Sberbank of Russia PJSC	435.10 k	27.64 k shares	2.09	Common equity	Long	Russian Federation
Chinasoft International Ltd	425.63 k	380.00 k shares	2.04	Common equity	Long	China
China Construction Bank Corp	421.51 k	534.00 k shares	2.02	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	420.00 k	102.16 k shares	2.01	Common equity	Long	Taiwan
Novatek Microelectronics Corp	368.27 k	16.69 k shares	1.77	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	348.87 k	32.00 k shares	1.67	Common equity	Long	China
Sinopec Engineering Group Co Ltd	344.20 k	557.60 k shares	1.65	Common equity	Long	China
Sinopharm Group Co Ltd	342.05 k	110.90 k shares	1.64	Common equity	Long	China
HCL Technologies Ltd	337.04 k	27.82 k shares	1.62	Common equity	Long	India
Hyundai Motor Co	334.48 k	1.76 k shares	1.60	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	325.25 k	9.05 k shares	1.56	Common equity	Long	Korea, Republic of
China Lesso Group Holdings Ltd	324.49 k	129.00 k shares	1.56	Common equity	Long	China
Dali Foods Group Co Ltd	320.28 k	538.50 k shares	1.54	Common equity	Long	China
Reliance Industries Ltd	305.67 k	5.65 k shares	1.47	Common equity	Long	India
Bid Corp Ltd	301.76 k	15.31 k shares	1.45	Common equity	Long	South Africa
Shimao Group Holdings Ltd	296.65 k	102.70 k shares	1.42	Common equity	Long	Hong Kong
Vale SA	288.81 k	14.30 k shares	1.39	Common equity	Long	Brazil
Hyundai Mobis Co Ltd	285.83 k	1.18 k shares	1.37	Common equity	Long	Korea, Republic of
Just Dial Ltd	281.45 k	23.82 k shares	1.35	Common equity	Long	India
CTBC Financial Holding Co Ltd	275.01 k	337.92 k shares	1.32	Common equity	Long	Taiwan
IBN ICICI Bank Limited	264.01 k	16.20 k shares	1.27	Common equity	Long	India
Tatneft PJSC	249.52 k	6.21 k shares	1.20	Common equity	Long	Russian Federation
Halyk Savings Bank of Kazakhstan JSC	243.35 k	16.99 k shares	1.17	Common equity	Long	Kazakhstan
Petroleo Brasileiro SA	241.94 k	55.50 k shares	1.16	Preferred equity	Long	Brazil
Aspen Pharmacare Holdings Ltd	234.81 k	21.10 k shares	1.13	Common equity	Long	South Africa
Media Nusantara Citra Tbk PT	234.51 k	3.46 mm shares	1.12	Common equity	Long	Indonesia
Haier Smart Home Co Ltd	232.23 k	54.00 k shares	1.11	Common equity	Long	China
Haitian International Holdings Ltd	231.91 k	57.00 k shares	1.11	Common equity	Long	China
Livzon Pharmaceutical Group Inc	222.52 k	47.67 k shares	1.07	Common equity	Long	China
Lonking Holdings Ltd	219.21 k	517.00 k shares	1.05	Common equity	Long	China
Banco Bradesco SA	217.20 k	49.51 k shares	1.04	Preferred equity	Long	Brazil
MultiChoice Group	211.54 k	24.58 k shares	1.01	Common equity	Long	South Africa
Petrobras Distribuidora SA	210.72 k	51.10 k shares	1.01	Common equity	Long	Brazil
JUMBO SA	199.63 k	10.69 k shares	0.96	Common equity	Long	Greece
Industrial & Commercial Bank of China Ltd	195.32 k	301.00 k shares	0.94	Common equity	Long	China
PICC Property & Casualty Co Ltd	192.86 k	197.00 k shares	0.93	Common equity	Long	China
SK Innovation Co Ltd	186.97 k	773.00 shares	0.90	Common equity	Long	Korea, Republic of
China Oriental Group Co Ltd	186.49 k	552.00 k shares	0.89	Common equity	Long	China
ABG Asbury Automotive Group, Inc.	184.76 k	21.91 k shares	0.89	Common equity	Long	South Africa
Dongfeng Motor Group Co Ltd	184.25 k	212.00 k shares	0.88	Common equity	Long	China
AfreecaTV Co Ltd	182.90 k	2.29 k shares	0.88	Common equity	Long	Korea, Republic of
Hypera SA	179.05 k	28.20 k shares	0.86	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	172.85 k	617.68 k shares	0.83	Common equity	Long	Indonesia
SSL Sasol Limited	168.73 k	10.03 k shares	0.81	Common equity	Long	South Africa
ATHM Autohome Inc.	164.87 k	1.78 k shares	0.79	Common equity	Long	China
Micro-Star International Co Ltd	157.20 k	24.00 k shares	0.75	Common equity	Long	Taiwan
Kimberly-Clark de Mexico SAB de CV	145.76 k	84.10 k shares	0.70	Common equity	Long	Mexico
Kasikornbank PCL	144.21 k	34.07 k shares	0.69	Common equity	Long	Thailand
Bermaz Auto Bhd	134.91 k	373.40 k shares	0.65	Common equity	Long	Malaysia
Embotelladora Andina SA	134.01 k	56.19 k shares	0.64	Preferred equity	Long	Chile
Saudi British Bank/The	129.71 k	15.82 k shares	0.62	Common equity	Long	Saudi Arabia
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	123.44 k	32.00 k shares	0.59	Common equity	Long	China
Azul SA	122.97 k	17.30 k shares	0.59	Preferred equity	Long	Brazil
Fu Shou Yuan International Group Ltd	109.18 k	101.00 k shares	0.52	Common equity	Long	China
Boa Vista Servicos SA	109.04 k	43.87 k shares	0.52	Common equity	Long	Brazil
Gruma SAB de CV	102.71 k	9.43 k shares	0.49	Common equity	Long	Mexico
YDUQS Participacoes SA	101.89 k	18.80 k shares	0.49	Common equity	Long	Brazil
Major Cineplex Group PCL	100.20 k	162.50 k shares	0.48	Common equity	Long	Thailand
DongKook Pharmaceutical Co Ltd	96.82 k	3.81 k shares	0.46	Common equity	Long	Korea, Republic of
Turkcell Iletisim Hizmetleri AS	96.51 k	53.84 k shares	0.46	Common equity	Long	Turkey
Old Mutual Ltd	95.66 k	109.89 k shares	0.46	Common equity	Long	South Africa
Dongfang Electric Corp Ltd	88.67 k	105.90 k shares	0.43	Common equity	Long	China
Biocon Ltd	71.23 k	13.91 k shares	0.34	Common equity	Long	India
LX LexinFintech Holdings Ltd.	68.98 k	7.59 k shares	0.33	Common equity	Long	China
Tsogo Sun Gaming Ltd	62.13 k	138.63 k shares	0.30	Common equity	Long	South Africa
AGRO Adecoagro S.A.	17.19 k	1.46 k shares	0.08	Common equity	Long	Russian Federation