NPORT-P
false
0001388485
XXXXXXXX
S000029394
C000090293
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
DuPont Capital Emerging Markets Fund
S000029394
549300V74MJ3LP0V1P55
2021-04-30
2021-04-30
N
20924494.21
78062.61
20846431.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
50326.92000000
N
Tsogo Sun Gaming Ltd
378900A4F6C8C1286A92
Tsogo Sun Gaming Ltd
000000000
138625.00000000
NS
62131.53000000
0.298043958755
Long
EC
CORP
ZA
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
10030.00000000
NS
168734.70000000
0.809417665515
Long
EC
CORP
ZA
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
1456.00000000
NS
USD
17192.15000000
0.082470469430
Long
EC
CORP
RU
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1759.00000000
NS
334477.10000000
1.604481315641
Long
EC
CORP
KR
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
16692.00000000
NS
368271.32000000
1.766591650150
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
24000.00000000
NS
157200.91000000
0.754090258785
Long
EC
CORP
TW
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
51100.00000000
NS
210719.71000000
1.010819089056
Long
EC
CORP
BR
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1778.00000000
NS
USD
164873.94000000
0.790897661353
Long
EC
CORP
CN
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
32000.00000000
NS
123442.44000000
0.592151416456
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
617684.00000000
NS
172849.59000000
0.829156727235
Long
EC
CORP
ID
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
129000.00000000
NS
324487.72000000
1.556562419056
Long
EC
CORP
CN
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
3807.00000000
NS
96818.68000000
0.464437664237
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1181.00000000
NS
285834.97000000
1.371145793604
Long
EC
CORP
KR
N
2
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
7589.00000000
NS
USD
68984.01000000
0.330915196056
Long
EC
CORP
CN
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
9430.00000000
NS
102707.26000000
0.492685088607
Long
EC
CORP
MX
N
1
N
N
N
Just Dial Ltd
N/A
Just Dial Ltd
000000000
23824.00000000
NS
281452.25000000
1.350121955644
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
538500.00000000
NS
320281.93000000
1.536387311485
Long
EC
CORP
CN
N
1
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
162500.00000000
NS
100200.72000000
0.480661256193
Long
EC
CORP
TH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
55500.00000000
NS
241941.81000000
1.160591004937
Long
EP
CORP
BR
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
27817.00000000
NS
337043.30000000
1.616791336124
Long
EC
CORP
IN
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
17300.00000000
NS
122965.18000000
0.589862007845
Long
EP
CORP
BR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
34071.00000000
NS
144212.71000000
0.691786070475
Long
EC
CORP
TH
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
15306.00000000
NS
301761.18000000
1.447543569039
Long
EC
CORP
ZA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
49510.00000000
NS
217196.69000000
1.041889058844
Long
EP
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
10100.00000000
NS
805697.60000000
3.864918540782
Long
EC
CORP
CN
N
2
N
N
N
SINOPEC SEG
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
557600.00000000
NS
344198.58000000
1.651115100197
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
5650.00000000
NS
USD
305665.00000000
1.466270131335
Long
EC
CORP
IN
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
32000.00000000
NS
348872.76000000
1.673537067130
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
534000.00000000
NS
421508.47000000
2.021969409862
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
28200.00000000
NS
179051.74000000
0.858908341895
Long
EC
CORP
BR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
9051.00000000
NS
325252.33000000
1.560230241035
Long
EC
CORP
KR
N
2
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
47670.00000000
NS
222523.60000000
1.067442161180
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
21100.00000000
NS
234811.28000000
1.126385966219
Long
EC
CORP
ZA
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
18800.00000000
NS
101890.08000000
0.488765089177
Long
EC
CORP
BR
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
197000.00000000
NS
192861.09000000
0.925151573663
Long
EC
CORP
CN
N
2
N
N
N
Bermaz Auto Bhd
N/A
Bermaz Auto Bhd
000000000
373400.00000000
NS
134906.75000000
0.647145528734
Long
EC
CORP
MY
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
53841.00000000
NS
96512.21000000
0.462967532534
Long
EC
CORP
TR
N
1
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
2286.00000000
NS
182902.47000000
0.877380232307
Long
EC
CORP
KR
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
301000.00000000
NS
195316.50000000
0.936930136282
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
337918.00000000
NS
275011.85000000
1.319227459533
Long
EC
CORP
TW
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
552000.00000000
NS
186492.47000000
0.894601405067
Long
EC
CORP
CN
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
56193.00000000
NS
134013.11000000
0.642858751902
Long
EP
CORP
CL
N
1
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
84100.00000000
NS
145764.48000000
0.699229886423
Long
EC
CORP
MX
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
76000.00000000
NS
1600531.43000000
7.677723750092
Long
EC
CORP
TW
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
773.00000000
NS
186968.74000000
0.896886064663
Long
EC
CORP
KR
N
2
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
57001.00000000
NS
231913.80000000
1.112486800858
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
109894.00000000
NS
95656.81000000
0.458864192373
Long
EC
CORP
ZA
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
10686.00000000
NS
199634.33000000
0.957642697947
Long
EC
CORP
GR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
6213.00000000
NS
USD
249523.82000000
1.196961786016
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
16197.00000000
NS
USD
264011.10000000
1.266457037184
Long
EC
CORP
IN
N
1
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
11055.00000000
NS
USD
596748.90000000
2.862594958458
Long
EC
RF
US
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
102164.00000000
NS
420001.00000000
2.014738100308
Long
EC
CORP
TW
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
13914.00000000
NS
71229.36000000
0.341686104205
Long
EC
CORP
IN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
110900.00000000
NS
342054.39000000
1.640829454955
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
105900.00000000
NS
88670.44000000
0.425350686877
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
380000.00000000
NS
425628.62000000
2.041733703719
Long
EC
CORP
CN
N
2
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
43873.00000000
NS
109035.35000000
0.523040835439
Long
EC
CORP
BR
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
517000.00000000
NS
219210.60000000
1.051549753004
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
27637.00000000
NS
USD
435095.59000000
2.087146607863
Long
EC
CORP
RU
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
54000.00000000
NS
232225.71000000
1.113983028155
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
3799.00000000
NS
864576.46000000
4.147359493410
Long
EC
CORP
ZA
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
102700.00000000
NS
296653.75000000
1.423043308764
Long
EC
CORP
HK
N
2
N
N
N
FU SHOU YUAN
N/A
Fu Shou Yuan International Group Ltd
000000000
101000.00000000
NS
109181.71000000
0.523742922026
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17379.00000000
NS
1266676.74000000
6.076228125296
Long
EC
CORP
KR
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
3460534.00000000
NS
234506.54000000
1.124924133298
Long
EC
CORP
ID
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
24581.00000000
NS
211544.20000000
1.014774154440
Long
EC
CORP
ZA
N
2
N
N
N
Halyk Savings Bank of Kazakhst
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
16986.00000000
NS
USD
243345.21000000
1.167323092360
Long
EC
CORP
KZ
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
15819.00000000
NS
129708.88000000
0.622211429221
Long
EC
CORP
SA
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
6231.00000000
NS
USD
1439049.45000000
6.903097266776
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
212000.00000000
NS
184248.59000000
0.883837548484
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
21913.00000000
NS
184761.69000000
0.886298881003
Long
EC
CORP
ZA
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
14300.00000000
NS
288814.17000000
1.385436968502
Long
EC
CORP
BR
N
1
N
N
N
2021-06-22
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer