# DuPont Capital Emerging Markets Fund

DuPont Capital Emerging Markets Fund is a registered fund series of FundVantage Trust (series S000029394). Net assets $20.8M as of 2021-04-30.

## Profile

- Series ID: S000029394
- Registrant: FundVantage Trust
- LEI: 549300V74MJ3LP0V1P55
- Net assets: $20.8M
- Total assets: $20.9M
- As of: 2021-04-30

## Advisers

- [DuPont Capital Management Corporation (Advisor)](https://search.stillhousedata.com/firm/107145)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $1.6M | 767.77% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/464287234) | — | $597K | 286.26% |
| [Sberbank of Russia PJSC](https://search.stillhousedata.com/security/80585Y308) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029394.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.