Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio
January 31, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 96.72%Δ | |||
Brazil − 3.34% | |||
Hypera | 181,000 | $1,074,475 | |
Itau Unibanco Holding ADR | 88,137 | 460,075 | |
Suzano † | 83,300 | 943,013 | |
2,477,563 | |||
Canada − 1.03% | |||
Barrick Gold | 34,211 | 765,300 | |
765,300 | |||
China − 43.61% | |||
Alibaba Group Holding † | 161,780 | 5,134,012 | |
Baidu ADR † | 14,672 | 3,448,213 | |
China Medical System Holdings | 676,000 | 968,537 | |
China Merchants Bank Class H | 515,000 | 3,943,806 | |
CSPC Pharmaceutical Group | 2,054,960 | 2,089,069 | |
Haier Smart Home Class H † | 464,600 | 1,923,537 | |
Hengan International Group | 141,500 | 1,012,011 | |
NetEase | 138,462 | 3,154,728 | |
Ping An Insurance Group Co. of China Class H | 296,000 | 3,486,225 | |
Tencent Holdings | 49,200 | 4,383,883 | |
Tingyi Cayman Islands Holding | 984,000 | 1,955,249 | |
Yum China Holdings | 15,015 | 851,501 | |
32,350,771 | |||
Hong Kong − 1.75% | |||
WH Group 144A # | 1,602,500 | 1,298,592 | |
1,298,592 | |||
India − 10.91% | |||
Bajaj Auto | 7,470 | 409,683 | |
HCL Technologies | 152,812 | 1,909,043 | |
Housing Development Finance | 64,349 | 2,092,430 | |
Infosys ADR | 92,245 | 1,557,095 | |
Reliance Industries | 84,488 | 2,126,217 | |
8,094,468 | |||
Indonesia − 1.64% | |||
Bank Rakyat Indonesia Persero | 4,107,200 | 1,217,649 | |
1,217,649 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
Mexico − 1.15% | |||
Grupo Financiero Banorte Class O † | 170,854 | $850,978 | |
850,978 | |||
Peru − 1.31% | |||
Credicorp | 6,458 | 970,831 | |
970,831 | |||
Republic of Korea − 7.89% | |||
Korea Zinc † | 684 | 246,804 | |
LG Chem | 218 | 177,812 | |
Samsung Electronics | 58,692 | 4,290,798 | |
Samsung Fire & Marine Insurance | 3,587 | 538,448 | |
Shinhan Financial Group † | 21,778 | 597,251 | |
5,851,113 | |||
Russia − 2.48% | |||
LUKOIL (London International Exchange) PJSC ADR | 15,966 | 1,129,987 | |
Polymetal International | 33,101 | 714,443 | |
1,844,430 | |||
Taiwan − 17.30% | |||
ASE Technology Holding | 445,000 | 1,465,346 | |
CTBC Financial Holding | 934,046 | 632,777 | |
Delta Electronics | 126,000 | 1,268,261 | |
Hon Hai Precision Industry | 602,000 | 2,394,219 | |
Taiwan Semiconductor Manufacturing | 334,588 | 7,070,980 | |
12,831,583 | |||
United Kingdom − 4.31% | |||
Mondi | 72,283 | 1,702,258 | |
Unilever | 25,701 | 1,493,975 | |
3,196,233 | |||
Total Common Stock (cost $52,437,600) | 71,749,511 | ||
Preferred Stock – 2.80%Δ | |||
Brazil − 0.69% | |||
Itausa 3.88% | 263,888 | 512,207 | |
512,207 | |||
Republic of Korea − 2.11% | |||
LG Chem 2.05% | 1,353 | 563,967 | |
Samsung Electronics 4.03% | 15,351 | 1,001,153 |
NQ-DPT-151 [1/21] 3/21 (1552075) 1
Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio (Unaudited)
Number of shares | Value (US $) | ||
Preferred Stock (continued) | |||
Republic of Korea (continued) | |||
1,565,120 | |||
Total Preferred Stock (cost $1,829,334) | 2,077,327 | ||
Short-Term Investments – 0.61% | |||
Money Market Mutual Funds – 0.61% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.01%) | 112,562 | $112,562 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 112,562 | 112,562 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 112,562 | 112,562 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 112,563 | 112,563 | |
Total Short-Term Investments (cost $450,249) | 450,249 | ||
Total Value of Securities−100.13% (cost $54,717,183) | 74,277,087 | ||
Liabilities Net of Receivables and Other Assets — (0.13)% | (99,178) |
Net Assets Applicable to 7,563,549 Shares Outstanding — 100.00% | $74,177,909 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
# | 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 $1,298,592, which represents 1.75% of the Portfolio's net assets. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
PJSC – Private Joint Stock Company |
2 NQ-DPT-151 [1/21] 3/21 (1552075)