# DuPont Capital Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000033688
- Registrant: FundVantage Trust
- LEI: 549300DZZ5VP3M1RPC73
- Net assets: $7.4M
- Total assets: $7.4M
- As of: 2021-01-29

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DOMINICAN REPUBLIC | — | $251K | 341.02% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QDD1) | — | $236K | 321.01% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HT0) | — | $177K | 239.90% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QBE1) | — | $163K | 221.54% |
| [PETROBRAS GLOBAL FINANCE](https://search.stillhousedata.com/security/71647NAS8) | — | $125K | 169.70% |
| [PETROBRAS GLOBAL FINANCE](https://search.stillhousedata.com/security/71645WAQ4) | — | $120K | 163.14% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QAZ5) | — | $110K | 149.13% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HS2) | — | $69K | 94.36% |
| REPUBLIC OF ECUADOR | — | $45K | 61.21% |
| PRIVATBANK(UK SPV CRED) | — | $43K | 58.67% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QBX9) | — | $40K | 54.79% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCC4) | — | $22K | 29.66% |
| REPUBLIC OF ECUADOR | — | $20K | 27.34% |
| REPUBLIC OF ECUADOR | — | $20K | 26.82% |
| [REPUBLIC OF ARGENTINA](https://search.stillhousedata.com/security/040114HX1) | — | $14K | 19.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-29 | $7.4M |
| 2020-10-30 | $6.9M |
| 2020-07-31 | $7.0M |
| 2020-04-30 | $6.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033688.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.