Schedule of investments
Macquarie Institutional Portfolios — Macquarie Labor Select International Equity Portfolio
January 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 98.07%Δ | |||
Australia − 0.78% | |||
QBE Insurance Group | 256,222 | $1,571,570 | |
1,571,570 | |||
China/Hong Kong − 4.85% | |||
Jardine Matheson Holdings | 70,500 | 4,063,424 | |
WH Group 144A # | 6,972,000 | 5,649,788 | |
9,713,212 | |||
Denmark − 1.49% | |||
ISS † | 173,381 | 2,977,677 | |
2,977,677 | |||
France − 7.33% | |||
Cie de Saint-Gobain † | 125,613 | 6,244,379 | |
Dassault Aviation † | 955 | 995,718 | |
Sanofi | 56,224 | 5,287,772 | |
Societe Generale † | 115,928 | 2,161,246 | |
14,689,115 | |||
Germany − 7.08% | |||
Allianz | 23,066 | 5,213,130 | |
Bayerische Motoren Werke | 12,736 | 1,078,343 | |
Evonik Industries | 176,511 | 5,804,401 | |
Telefonica Deutschland Holding | 762,162 | 2,088,662 | |
14,184,536 | |||
Italy − 3.61% | |||
Enel | 424,184 | 4,207,054 | |
Eni | 285,015 | 2,878,872 | |
Snam | 30,467 | 159,760 | |
7,245,686 | |||
Japan − 30.70% | |||
Coca-Cola Bottlers Japan Holdings | 176,400 | 2,677,926 | |
Denso | 82,800 | 4,602,450 | |
FUJIFILM Holdings | 99,900 | 5,722,472 | |
Fujitsu | 21,000 | 3,204,598 | |
Honda Motor | 243,300 | 6,424,752 | |
Isuzu Motors | 27,200 | 260,109 | |
Kyocera | 108,100 | 6,928,373 | |
Mitsubishi Electric | 278,100 | 4,242,362 | |
Nippon Telegraph & Telephone | 175,100 | 4,376,416 | |
Otsuka Holdings | 87,700 | 3,744,916 | |
Sekisui Chemical | 191,200 | 3,448,519 | |
Sony | 63,600 | 6,087,325 | |
Takeda Pharmaceutical | 149,600 | 5,261,377 | |
Tokio Marine Holdings | 72,500 | 3,561,264 | |
Toyota Industries | 12,700 | 1,000,387 | |
61,543,246 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
Singapore − 4.31% | |||
Singapore Telecommunications | 1,630,500 | $2,888,506 | |
United Overseas Bank | 327,209 | 5,749,003 | |
8,637,509 | |||
Spain − 5.02% | |||
Banco Santander † | 2,105,035 | 6,144,399 | |
Naturgy Energy Group | 151,305 | 3,908,947 | |
10,053,346 | |||
Sweden − 2.61% | |||
Telia | 1,194,680 | 5,235,434 | |
5,235,434 | |||
Switzerland − 5.24% | |||
ABB | 139,255 | 4,107,520 | |
Novartis | 51,233 | 4,638,902 | |
Zurich Insurance Group | 4,384 | 1,752,928 | |
10,499,350 | |||
United Kingdom − 25.05% | |||
BP | 1,082,873 | 4,023,908 | |
CK Hutchison Holdings | 961,000 | 6,631,889 | |
GlaxoSmithKline | 302,906 | 5,625,360 | |
Kingfisher † | 1,153,299 | 4,378,151 | |
Lloyds Banking Group † | 11,000,859 | 4,936,441 | |
Royal Dutch Shell Class B | 352,155 | 6,137,532 | |
SSE | 319,914 | 6,480,472 | |
Tesco | 1,565,983 | 5,124,522 | |
Travis Perkins † | 123,610 | 2,274,715 | |
WPP | 439,766 | 4,595,388 | |
50,208,378 | |||
Total Common Stock (cost $192,346,411) | 196,559,059 | ||
Preferred Stock – 0.70% | |||
Germany − 0.70% | |||
Bayerische Motoren Werke 4.52% | 21,626 | 1,411,397 | |
Total Preferred Stock (cost $1,423,098) | 1,411,397 | ||
Short-Term Investments – 0.10% | |||
Money Market Mutual Funds – 0.10% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 50,017 | 50,017 |
NQ-DTP-094 [1/21] 3/21 (1551933) 1
Schedule of investments
Macquarie Institutional Portfolios — Macquarie Labor Select International Equity Portfolio (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 50,017 | $50,017 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 50,017 | 50,017 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 50,017 | 50,017 | |
Total Short-Term Investments (cost $200,067) | 200,068 | ||
Total Value of Securities−98.87% (cost $193,969,576) | 198,170,524 | ||
Receivables and Other Assets Net of Liabilities — 1.13% | 2,263,915 |
Net Assets Applicable to 15,497,794 Shares Outstanding — 100.00% | $200,434,439 |
Δ | Securities have been classified by country of origin. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At January 31, 2021, the aggregate value of Rule 144A securities was $5,649,788, which represents 2.82% of the Portfolio's net assets. |
† | Non-income producing security. |
Summary of abbreviations: |
GS – Goldman Sachs |
2 NQ-DTP-094 [1/21] 3/21 (1551933)