DuPont Capital Emerging Markets Debt Fund is a registered fund series of FundVantage Trust (series S000033688). Net assets $7.4M as of 2021-01-29.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DOMINICAN REPUBLIC | — | $251K | 341.02% |
| PETROLEOS MEXICANOS | — | $236K | 321.01% |
| REPUBLIC OF ARGENTINA | — | $177K | 239.90% |
| PETROLEOS MEXICANOS | — | $163K | 221.54% |
| PETROBRAS GLOBAL FINANCE | — | $125K | 169.70% |
| PETROBRAS GLOBAL FINANCE | — | $120K | 163.14% |
| PETROLEOS MEXICANOS | — | $110K | 149.13% |
| REPUBLIC OF ARGENTINA | — | $69K | 94.36% |
| REPUBLIC OF ECUADOR | — | $45K | 61.21% |
| PRIVATBANK(UK SPV CRED) | — | $43K | 58.67% |
| PETROLEOS MEXICANOS | — | $40K | 54.79% |
| PETROLEOS MEXICANOS | — | $22K | 29.66% |
| REPUBLIC OF ECUADOR | — | $20K | 27.34% |
| REPUBLIC OF ECUADOR | — | $20K | 26.82% |
| REPUBLIC OF ARGENTINA | — | $14K | 19.17% |
| Report date | Net assets |
|---|---|
| 2021-01-29 | $7.4M |
| 2020-10-30 | $6.9M |
| 2020-07-31 | $7.0M |
| 2020-04-30 | $6.3M |