DuPont Capital Emerging Markets Fund is a registered fund series of FundVantage Trust (series S000029394). Net assets $20.8M as of 2021-04-30.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $1.6M | 767.77% |
| Alibaba Group Holding Ltd | — | $1.4M | 690.31% |
| Samsung Electronics Co Ltd | — | $1.3M | 607.62% |
| Naspers Ltd | — | $865K | 414.74% |
| Tencent Holdings Ltd | — | $806K | 386.49% |
| iShares MSCI Emerging Markets ETF | — | $597K | 286.26% |
| Sberbank of Russia PJSC | — | $435K | 208.71% |
| Chinasoft International Ltd | — | $426K | 204.17% |
| China Construction Bank Corp | — | $422K | 202.20% |
| Hon Hai Precision Industry Co | — | $420K | 201.47% |
| Novatek Microelectronics Corp | — | $368K | 176.66% |
| PING AN | — | $349K | 167.35% |
| SINOPEC SEG | — | $344K | 165.11% |
| Sinopharm Group Co Ltd | — | $342K | 164.08% |
| HCL Technologies Ltd | — | $337K | 161.68% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $20.8M |
| 2021-01-29 | $29.5M |
| 2020-10-30 | $24.6M |
| 2020-07-31 | $24.4M |
| 2020-04-30 | $21.6M |