Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio
July 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks – 95.61%Δ | |||
Austria − 1.45% | |||
Mondi | 42,879 | $ 813,725 | |
813,725 | |||
Brazil − 5.73% | |||
Hypera | 112,100 | 925,121 | |
Itau Unibanco Holding ADR | 104,005 | 468,022 | |
Suzano | 109,300 | 1,024,536 | |
Vale ADR | 58,619 | 789,012 | |
3,206,691 | |||
Canada − 1.39% | |||
Barrick Gold | 49,531 | 779,618 | |
779,618 | |||
China − 37.88% | |||
Alibaba Group Holding † | 213,280 | 2,398,007 | |
Autohome ADR | 41,500 | 1,481,135 | |
Baidu ADR † | 11,856 | 1,619,174 | |
China Medical System Holdings | 480,000 | 763,060 | |
China Merchants Bank Class A | 200,400 | 1,044,695 | |
China Merchants Bank Class H | 36,000 | 194,519 | |
CSPC Pharmaceutical Group | 1,650,960 | 1,807,726 | |
Gree Electric Appliances of Zhuhai Class A | 222,600 | 1,100,221 | |
Jiangsu Yanghe Brewery Joint-Stock Class A | 16,500 | 405,034 | |
LONGi Green Energy Technology Class A | 60,919 | 558,160 | |
Midea Group Class A | 150,019 | 1,226,144 | |
NetEase | 40,562 | 758,784 | |
Ping An Insurance Group Co. of China Class H | 450,000 | 2,644,668 | |
Tencent Holdings | 36,700 | 1,418,411 | |
Tingyi Cayman Islands Holding | 518,000 | 852,725 | |
Wuliangye Yibin Class A | 38,700 | 1,026,265 | |
Xinyi Solar Holdings | 560,000 | 951,334 | |
Yum China Holdings | 17,660 | 860,219 | |
Zijin Mining Group Class H | 72,000 | 84,371 | |
21,194,652 | |||
Hong Kong − 1.93% | |||
WH Group 144A # | 1,423,820 | 1,078,312 | |
1,078,312 | |||
India − 8.61% | |||
Axis Bank | 111,349 | 1,023,052 | |
HCL Technologies | 42,693 | 513,427 | |
Housing Development Finance | 70,461 | 2,126,359 | |
Infosys ADR | 22,604 | 440,552 | |
Reliance Industries † | 22,538 | 716,806 | |
4,820,196 |
Number of shares | Value (US $) | ||
Common StocksΔ (continued) | |||
Indonesia − 2.66% | |||
Bank Rakyat Indonesia Persero | 5,048,983 | $ 1,490,423 | |
1,490,423 | |||
Mexico − 1.87% | |||
Grupo Financiero Banorte Class O | 183,863 | 1,047,863 | |
1,047,863 | |||
Peru − 2.45% | |||
Credicorp | 10,570 | 1,367,758 | |
1,367,758 | |||
Republic of Korea − 12.10% | |||
LG Chem | 2,602 | 1,211,894 | |
Samsung Electronics | 54,500 | 2,579,766 | |
Samsung Fire & Marine Insurance | 5,829 | 885,553 | |
Shinhan Financial Group | 35,265 | 971,170 | |
SK Hynix | 14,873 | 1,124,352 | |
6,772,735 | |||
Russia − 0.02% | |||
LUKOIL PJSC ADR (London International Exchange) = | 15,483 | 10,119 | |
10,119 | |||
Taiwan − 17.22% | |||
Alchip Technologies | 24,000 | 570,358 | |
CTBC Financial Holding | 1,002,046 | 769,842 | |
Delta Electronics | 124,000 | 1,078,443 | |
Hon Hai Precision Industry | 516,000 | 1,885,849 | |
MediaTek | 42,000 | 967,684 | |
Taiwan Semiconductor Manufacturing | 254,588 | 4,366,074 | |
9,638,250 | |||
United Kingdom − 2.30% | |||
Unilever | 26,360 | 1,284,289 | |
1,284,289 | |||
Total Common Stocks (cost $59,473,435) | 53,504,631 | ||
Preferred Stocks – 3.53%Δ | |||
Brazil − 1.04% | |||
Itausa 5.51% ω | 346,382 | 580,416 | |
580,416 | |||
Republic of Korea − 2.49% | |||
LG Chem 3.81% ω | 3,190 | 716,140 | |
Samsung Electronics 2.65% ω | 15,351 | 674,671 | |
1,390,811 | |||
Total Preferred Stocks (cost $2,623,239) | 1,971,227 | ||
NQ-DPT-151 [7/22] 9/22 (2418938) 1
Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio (Unaudited)
Number of shares | Value (US $) | ||
Short-Term Investments – 0.71% | |||
Money Market Mutual Funds – 0.71% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 1.73%) | 99,832 | $ 99,832 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 1.49%) | 99,833 | 99,833 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 1.73%) | 99,833 | 99,833 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 1.60%) | 99,832 | 99,832 | |
Total Short-Term Investments (cost $399,330) | 399,330 | ||
Total Value of Securities−99.85% (cost $62,496,004) | 55,875,188 | ||
Receivables and Other Assets Net of Liabilities — 0.15% | 84,970 |
Net Assets Applicable to 7,486,954 Shares Outstanding — 100.00% | $55,960,158 |
Δ | Securities have been classified by country of risk. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At July 31, 2022, the aggregate value of Rule 144A securities was $1,078,312, which represents 1.93% of the Portfolio's net assets. |
= | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
ω | Perpetual security with no stated maturity date. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
GS – Goldman Sachs |
PJSC – Private Joint Stock Company |
2 NQ-DPT-151 [7/22] 9/22 (2418938)