DuPont Capital Emerging Markets Fund

Class Inst (DCMEX)
Scorecard
2 / 5 Stars
Lipper
2 1 1 3 3
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.01 0.0 2.01
Stocks 3.01 0.0 3.01
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.3 0.0 91.3
Convertible 0.0 0.0 0.0
Preferred 3.68 0.0 3.68

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares MSCI Emerging Markets --- --- 4.89
China Mobile Ltd CHLKF -7.06 3.65
Hyundai Motor Co HYMLF --- 3.51
Komercni Banka AS KMERF 12.64 3.42
America Movil SAB de CV AMXVF -11.3 3.4
Hyundai Mobis Co Ltd HYPLF --- 3.06
Ternium SA ADR TX -6.1 3.01
Hyundai Heavy Industries Co Ltd HYHZF --- 2.9
OJSC Novolipetsk Steel GDR NLMK --- 2.47
Vale SA Pfd Shs -A- VALE5 --- 2.4