Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio
January 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks – 95.42%Δ | |||
Austria − 1.51% | |||
Mondi | 49,375 | $ 931,107 | |
931,107 | |||
Brazil − 6.77% | |||
Hypera | 40,900 | 376,184 | |
Itau Unibanco Holding ADR | 84,073 | 418,683 | |
Petroleo Brasileiro ADR | 103,432 | 1,199,811 | |
Suzano | 124,900 | 1,142,881 | |
Vale ADR | 54,675 | 1,021,329 | |
4,158,888 | |||
Canada − 2.47% | |||
Barrick Gold | 77,732 | 1,519,661 | |
1,519,661 | |||
China − 37.13% | |||
Alibaba Group Holding † | 213,280 | 2,932,316 | |
Autohome ADR | 39,921 | 1,391,646 | |
Baidu ADR † | 11,856 | 1,596,766 | |
China Medical System Holdings | 480,000 | 828,584 | |
China Merchants Bank Class A | 306,000 | 1,875,665 | |
China Merchants Bank Class H | 15,000 | 97,292 | |
CSPC Pharmaceutical Group | 724,960 | 826,602 | |
Gree Electric Appliances of Zhuhai Class A | 222,600 | 1,144,010 | |
Jiangsu Yanghe Brewery Joint-Stock Class A | 32,800 | 855,659 | |
LONGi Green Energy Technology Class A | 149,519 | 1,071,818 | |
Meituan Class B † | 3,170 | 70,868 | |
Midea Group Class A | 150,019 | 1,231,145 | |
NetEase | 60,862 | 1,079,821 | |
Ping An Insurance Group Co. of China Class H | 368,500 | 2,862,398 | |
Tencent Holdings | 18,900 | 920,977 | |
Tingyi Cayman Islands Holding | 408,000 | 678,754 | |
Wuliangye Yibin Class A | 38,700 | 1,204,216 | |
Xinyi Solar Holdings | 812,000 | 1,056,382 | |
Yum China Holdings | 5,358 | 330,106 | |
Zijin Mining Group Class H | 464,000 | 767,480 | |
22,822,505 | |||
Hong Kong − 1.67% | |||
WH Group | 1,664,320 | 1,024,996 | |
1,024,996 | |||
India − 9.50% | |||
Axis Bank | 111,349 | 1,190,068 | |
HCL Technologies | 42,693 | 588,720 | |
Housing Development Finance | 70,461 | 2,268,311 | |
Infosys ADR | 22,604 | 424,955 | |
Power Grid Corp of India | 270,424 | 717,636 |
Number of shares | Value (US $) | ||
Common StocksΔ (continued) | |||
India (continued) | |||
Reliance Industries | 22,538 | $ 650,163 | |
5,839,853 | |||
Indonesia − 2.68% | |||
Bank Rakyat Indonesia Persero | 5,363,083 | 1,644,686 | |
1,644,686 | |||
Mexico − 1.76% | |||
Grupo Financiero Banorte Class O | 130,454 | 1,080,737 | |
1,080,737 | |||
Peru − 2.31% | |||
Credicorp | 10,570 | 1,419,551 | |
1,419,551 | |||
Republic of Korea − 12.25% | |||
LG Chem | 2,110 | 1,190,891 | |
Samsung Electronics | 56,448 | 2,811,689 | |
Samsung Fire & Marine Insurance | 5,829 | 961,124 | |
Shinhan Financial Group | 41,539 | 1,404,616 | |
SK Hynix | 16,088 | 1,163,869 | |
7,532,189 | |||
Taiwan − 15.19% | |||
CTBC Financial Holding | 1,002,046 | 766,189 | |
Delta Electronics | 90,000 | 872,772 | |
Hon Hai Precision Industry | 463,000 | 1,543,982 | |
MediaTek | 55,000 | 1,328,853 | |
Taiwan Semiconductor Manufacturing | 273,588 | 4,827,952 | |
9,339,748 | |||
United Kingdom − 2.18% | |||
Unilever | 26,360 | 1,338,215 | |
1,338,215 | |||
Total Common Stocks (cost $58,404,351) | 58,652,136 | ||
Preferred Stocks – 3.45%Δ | |||
Brazil − 1.04% | |||
Itausa 5.21% ω | 381,020 | 639,499 | |
639,499 | |||
Republic of Korea − 2.41% | |||
LG Chem 3.31% ω | 3,190 | 794,355 | |
Samsung Electronics 2.54% ω | 15,351 | 688,863 | |
1,483,218 | |||
Total Preferred Stocks (cost $2,623,239) | 2,122,717 |
NQ-DPT-151 [1/23] 03/23 (2778369) 1
Schedule of investments
Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio (Unaudited)
Number ofshares | Value (US $) | ||
Short-Term Investments – 1.11% | |||
Money Market Mutual Funds – 1.11% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.07%) | 171,447 | $ 171,447 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.20%) | 171,447 | 171,447 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.32%) | 171,447 | 171,447 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.14%) | 171,447 | 171,447 | |
Total Short-Term Investments (cost $685,788) | 685,788 | ||
Total Value of Securities−99.98% (cost $61,713,378) | 61,460,641 | ||
Receivables and Other Assets Net of Liabilities — 0.02% | 10,139 |
Net Assets Applicable to 7,575,269 Shares Outstanding — 100.00% | $61,470,780 |
Δ | Securities have been classified by country of risk. |
† | Non-income producing security. |
ω | Perpetual security with no stated maturity date. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
2 NQ-DPT-151 [1/23] 03/23 (2778369)