Delaware Emerging Markets Fund

Fund Profile

Fund profile

Tickers

DEMAX, DEMCX, DEMIX, DEMRX

Fund manager

Delaware Group Global & International Funds

Total assets

$5.31 bn

Liabilities

$73.18 mm

Net assets

$5.24 bn

Number of holdings

129.00

129 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	965.98 mm	31.00 mm shares	18.43	Common equity	Long	Taiwan
SK Hynix Inc	407.47 mm	3.49 mm shares	7.78	Common equity	Long	Korea, Republic of
SK Square Co Ltd	376.22 mm	7.03 mm shares	7.18	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	322.24 mm	21.00 mm shares	6.15	Common equity	Long	India
MediaTek Inc	215.95 mm	5.50 mm shares	4.12	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	204.48 mm	5.20 mm shares	3.90	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	169.50 mm	1.94 mm shares	3.23	Common equity	Long	China
Reliance Industries Ltd	141.16 mm	2.34 mm shares	2.69	Common equity	Long	India
Tencent Holdings Ltd	138.61 mm	2.68 mm shares	2.65	Common equity	Long	China
PDD PDD Holdings Inc.	96.56 mm	1.00 mm shares	1.84	Common equity	Long	Ireland
Samsung C&T Corp	90.85 mm	1.06 mm shares	1.73	Common equity	Long	Korea, Republic of
PBR Petróleo Brasileiro S.A. - Petrobras	76.94 mm	5.90 mm shares	1.47	Common equity	Long	Brazil
SKM SK Telecom Co.,Ltd	72.45 mm	2.99 mm shares	1.38	Common equity	Long	Korea, Republic of
MU Micron Technology, Inc.	68.57 mm	700.00 k shares	1.31	Common equity	Long	USA
Baidu, Inc.	67.71 mm	796.13 k shares	1.29	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	61.53 mm	688.33 k shares	1.17	Common equity	Long	Mexico
LPC Lamar Partnering Corp	60.75 mm	2.50 mm shares	1.16	Common equity	Long	India
INFO IHS Markit Ltd.	58.22 mm	2.64 mm shares	1.11	Common equity	Long	India
ASII Accredited Solutions, Inc.	57.99 mm	180.00 mm shares	1.11	Common equity	Long	Indonesia
TAL TAL Education Group	53.24 mm	5.36 mm shares	1.02	Common equity	Long	China
JD JD.com, Inc.	52.33 mm	1.40 mm shares	1.00	Common equity	Long	China
GRAB Grab Holdings Limited	50.00 mm	10.00 mm shares	0.95	Common equity	Long	Singapore
PBR Petróleo Brasileiro S.A. - Petrobras	45.70 mm	3.20 mm shares	0.87	Common equity	Long	Brazil
Akbank TAS	43.85 mm	25.00 mm shares	0.84	Common equity	Long	Turkey
EDU New Oriental Education & Technology Group Inc.	43.27 mm	741.98 k shares	0.83	Common equity	Long	China
Samsung Electronics Co Ltd	39.54 mm	1.18 mm shares	0.75	Preferred equity	Long	Korea, Republic of
HCL Technologies Ltd	39.49 mm	1.80 mm shares	0.75	Common equity	Long	India
BVN Compañía de Minas Buenaventura S.A.A.	38.93 mm	3.22 mm shares	0.74	Common equity	Long	Peru
TCOM Trip.com Group Limited	37.65 mm	582.40 k shares	0.72	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	36.54 mm	6.00 mm shares	0.70	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	34.44 mm	680.00 k shares	0.66	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	31.91 mm	5.95 mm shares	0.61	Common equity	Long	Brazil
Tsingtao Brewery Co Ltd	31.30 mm	5.00 mm shares	0.60	Common equity	Long	China
Sociedad Quimica Y Minera de Chile S.A.	30.77 mm	800.00 k shares	0.59	Common equity	Long	Chile
BBD Banco Bradesco S.A.	30.25 mm	14.20 mm shares	0.58	Common equity	Long	Brazil
Samsung Life Insurance Co Ltd	30.05 mm	390.00 k shares	0.57	Common equity	Long	Korea, Republic of
TKC Turkcell Iletisim Hizmetleri A.S.	29.50 mm	4.45 mm shares	0.56	Common equity	Long	Turkey
Sohu.com Ltd.	28.88 mm	2.22 mm shares	0.55	Common equity	Long	China
CX CEMEX, S.A.B. de C.V.	28.41 mm	5.10 mm shares	0.54	Common equity	Long	Mexico
BRFS BRF S.A.	28.29 mm	6.85 mm shares	0.54	Common equity	Long	Brazil
Uni-President China Holdings Ltd	27.58 mm	31.19 mm shares	0.53	Common equity	Long	China
BeiGene Ltd	26.98 mm	1.62 mm shares	0.51	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	26.84 mm	4.00 mm shares	0.51	Common equity	Long	Mexico
IRS IRSA Inversiones y Representaciones Sociedad Anónima	25.29 mm	1.48 mm shares	0.48	Common equity	Long	Argentina
Tata Chemicals Ltd	24.62 mm	1.87 mm shares	0.47	Common equity	Long	India
Tata Consumer Products Ltd	24.21 mm	2.13 mm shares	0.46	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	23.89 mm	300.00 k shares	0.46	Common equity	Long	Mexico
United Breweries Ltd	23.13 mm	1.00 mm shares	0.44	Common equity	Long	India
Jio Financial Services Ltd	22.56 mm	5.79 mm shares	0.43	Common equity	Long	India
Aurobindo Pharma Ltd	22.47 mm	1.50 mm shares	0.43	Common equity	Long	India
BSE Blackrock New York Municipal Income Quality Trust	22.35 mm	402.65 k shares	0.43	Common equity	Long	India
Saudi Arabian Oil Co	22.10 mm	3.02 mm shares	0.42	Common equity	Long	Saudi Arabia
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	21.68 mm	1.68 mm shares	0.41	Common equity	Long	Argentina
Glenmark Pharmaceuticals Ltd	21.16 mm	1.17 mm shares	0.40	Common equity	Long	India
AMX América Móvil, S.A.B. de C.V.	20.31 mm	1.37 mm shares	0.39	Common equity	Long	Mexico
LG Uplus Corp	20.00 mm	2.40 mm shares	0.38	Common equity	Long	Korea, Republic of
Kunlun Energy Co Ltd	19.87 mm	21.00 mm shares	0.38	Common equity	Long	Hong Kong
NPN Nuveen Pennsylvania Municipal Value Fund	19.51 mm	86.40 k shares	0.37	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	18.63 mm	7.00 mm shares	0.36	Common equity	Long	Mexico
KB KB Financial Group Inc.	16.95 mm	245.93 k shares	0.32	Common equity	Long	Korea, Republic of
VIV Telefônica Brasil S.A.	16.83 mm	2.05 mm shares	0.32	Common equity	Long	Brazil
Tingyi Cayman Islands Holding Corp	16.34 mm	13.00 mm shares	0.31	Common equity	Long	China
China Petroleum & Chemical Corp	16.12 mm	30.00 mm shares	0.31	Common equity	Long	China
ERJ Embraer S.A.	16.08 mm	420.70 k shares	0.31	Common equity	Long	Brazil
TIMB TIM S.A.	16.06 mm	1.24 mm shares	0.31	Common equity	Long	Brazil
FIT Hon Teng Ltd	15.67 mm	38.00 mm shares	0.30	Common equity	Long	Taiwan
LG Chem Ltd	15.34 mm	75.00 k shares	0.29	Common equity	Long	Korea, Republic of
VALE Vale S.A.	14.79 mm	1.50 mm shares	0.28	Common equity	Long	Brazil
WB Weibo Corporation	13.92 mm	1.45 mm shares	0.27	Common equity	Long	China
PetroChina Co Ltd	12.82 mm	18.00 mm shares	0.24	Common equity	Long	China
TV Grupo Televisa, S.A.B.	12.09 mm	6.02 mm shares	0.23	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	11.50 mm	300.00 k shares	0.22	Common equity	Long	Korea, Republic of
BSBR Banco Santander (Brasil) S.A.	11.44 mm	2.75 mm shares	0.22	Common equity	Long	Brazil
BAP Credicorp Ltd.	11.13 mm	60.00 k shares	0.21	Common equity	Long	Peru
TME Tencent Music Entertainment Group	10.84 mm	950.00 k shares	0.21	Common equity	Long	China
EWQ iShares MSCI France ETF	10.59 mm	290.27 k shares	0.20	Common equity	Long	USA
Meituan	10.55 mm	500.00 k shares	0.20	Common equity	Long	China
Turkiye Sise ve Cam Fabrikalari AS	8.97 mm	7.65 mm shares	0.17	Common equity	Long	Turkey
Turkcell Iletisim Hizmetleri AS	6.35 mm	2.43 mm shares	0.12	Common equity	Long	Turkey
Rumo SA	6.08 mm	1.91 mm shares	0.12	Common equity	Long	Brazil
DIDIY DiDi Global Inc.	6.03 mm	1.28 mm shares	0.12	Common equity	Long	China
Kakao Corp	5.76 mm	200.00 k shares	0.11	Common equity	Long	Korea, Republic of
MSILF Government Portfolio	5.74 mm	5.74 mm shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	5.74 mm	5.74 mm shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	5.74 mm	5.74 mm shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	5.74 mm	5.74 mm shares	0.11	Short-term investment vehicle	Long	USA
Centrais Eletricas Brasileiras S.A.	5.65 mm	989.54 k shares	0.11	Common equity	Long	Brazil
Griffin Mining Ltd	5.52 mm	3.06 mm shares	0.11	Common equity	Long	UK
Z Zillow Group, Inc. Class C	5.42 mm	3.53 mm shares	0.10	Common equity	Long	India
Lotte Wellfood Co Ltd	4.82 mm	60.00 k shares	0.09	Common equity	Long	Korea, Republic of
CCU Compañía Cervecerías Unidas S.A.	4.70 mm	410.53 k shares	0.09	Common equity	Long	Chile
Lotte Corp	4.50 mm	300.00 k shares	0.09	Common equity	Long	Korea, Republic of
Aluminium Bahrain BSC	4.07 mm	221.40 k shares	0.08	Common equity	Long	Bahrain
Tianjin Development Holdings Ltd	3.92 mm	15.89 mm shares	0.07	Common equity	Long	Hong Kong
Lotte Chilsung Beverage Co Ltd	3.82 mm	44.00 k shares	0.07	Common equity	Long	Korea, Republic of
UEM Sunrise Bhd	3.73 mm	17.00 mm shares	0.07	Common equity	Long	Malaysia
Braskem SA	3.66 mm	1.47 mm shares	0.07	Preferred equity	Long	Brazil
Usinas Siderurgicas de Minas Gerais S/A Usiminas	3.29 mm	3.24 mm shares	0.06	Preferred equity	Long	Brazil
IQ iQIYI, Inc.	3.13 mm	1.45 mm shares	0.06	Common equity	Long	China
IRSA Inversiones y Representaciones SA	3.03 mm	1.64 mm shares	0.06	Common equity	Long	Argentina
YMM Full Truck Alliance Co. Ltd.	3.00 mm	300.00 k shares	0.06	Common equity	Long	China
Guangshen Railway Co Ltd	2.96 mm	11.00 mm shares	0.06	Common equity	Long	China
XP XP Inc.	2.87 mm	211.72 k shares	0.05	Common equity	Long	Brazil
Cablevision Holding SA	2.83 mm	443.97 k shares	0.05	Common equity	Long	Argentina
Ollamani SAB	2.68 mm	1.50 mm shares	0.05	Common equity	Long	Mexico
LG Chem Ltd	2.46 mm	18.00 k shares	0.05	Preferred equity	Long	Korea, Republic of
WDS Woodside Energy Group Ltd	2.20 mm	137.33 k shares	0.04	Common equity	Long	Australia
Kakaopay Corp	1.78 mm	100.00 k shares	0.03	Common equity	Long	Korea, Republic of
Turk Telekomunikasyon AS	1.26 mm	951.19 k shares	0.02	Common equity	Long	Turkey
VEON VEON Ltd.	993.52 k	29.29 k shares	0.02	Common equity	Long	Netherlands
AES Brasil Energia SA	675.31 k	518.86 k shares	0.01	Common equity	Long	Brazil
Grupo Clarin SA	610.01 k	131.21 k shares	0.01	Common equity	Long	Argentina
Atacadao SA	534.34 k	500.00 k shares	0.01	Common equity	Long	Brazil
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	429.46 k	144.60 k shares	0.01	Common equity	Long	Turkey
Sitios Latinoamerica SAB de CV	200.40 k	1.37 mm shares	0.00	Common equity	Long	Mexico
Equinox India Developments Ltd	165.35 k	102.02 k shares	0.00	Common equity	Long	India
Joinn Laboratories China Co Ltd	142.88 k	120.19 k shares	0.00	Common equity	Long	China
Gazprom PJSC	0	29.20 mm shares	0.00	Common equity	Long	Russian Federation
T Plus PJSC	0	36.10 k shares	0.00	Common equity	Long	Russian Federation
Indian Oil Corp Ltd	0	172.13 k shares	0.00	Common equity	Long	USA
Surgutneftegas PJSC	0	2.01 mm shares	0.00	Common equity	Long	Russian Federation
VK Co Ltd	0	551.20 k shares	0.00	Common equity	Long	Russian Federation
Oil & Natural Gas Corp Ltd	0	254.59 k shares	0.00	Common equity	Long	Luxembourg
Transneft PJSC	0	1.20 mm shares	0.00	Preferred equity	Long	Russian Federation
EL5-ENERO PJSC	0	1.06 mm shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	14.56 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	12.00 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	3.20 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	492.50 k shares	0.00	Common equity	Long	Russian Federation