DuPont Capital Emerging Markets Debt Fund

Class Inst (DCDEX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.46 0.27 17.19
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 82.81 0.0 82.81
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Argentina(Rep Of) 7.82% 6.05
Foederative Republik Brasilien, Bras 10% 5.2
Gaz Cap Sa 8.625% 4.17
Petroleos Mexicanos 6% 3.92
Perusahaan Penerbit Sbsn 144 144A 6.125% 3.76
Bolivarian Republic Venezuela 11.75% 3.62
Philippines Rep 7.5% 3.52
Eskom Hldgs 5.75% 3.5
Petroleos Mexicanos 3.5% 3.23
United Mexican Sts Mtn Be 4.75% 3.18