Macquarie Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

DPEMX

Fund manager

Delaware Pooled Trust

Total assets

$48.11 mm

Liabilities

$173.74 k

Net assets

$47.94 mm

Number of holdings

54.00

54 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	3.08 mm	254.59 k shares	6.43	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	2.35 mm	56.45 k shares	4.91	Common equity	Long	Korea, Republic of
Housing Development Finance Corp Ltd	2.10 mm	70.46 k shares	4.39	Common equity	Long	India
Alibaba Group Holding Ltd	1.67 mm	213.28 k shares	3.48	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	1.66 mm	415.00 k shares	3.46	Common equity	Long	China
BAP Credicorp Ltd.	1.55 mm	10.57 k shares	3.23	Common equity	Long	Peru
Bank Rakyat Indonesia Persero Tbk PT	1.51 mm	5.05 mm shares	3.14	Common equity	Long	Indonesia
Hon Hai Precision Industry Co Ltd	1.47 mm	463.00 k shares	3.07	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd	1.46 mm	1.42 mm shares	3.06	Common equity	Long	China
Axis Bank Ltd	1.22 mm	111.35 k shares	2.54	Common equity	Long	India
Unilever PLC	1.20 mm	26.36 k shares	2.51	Common equity	Long	UK
GOLD Barrick Gold Corporation	1.17 mm	77.73 k shares	2.44	Common equity	Long	Canada
LG Chem Ltd	1.14 mm	2.60 k shares	2.39	Common equity	Long	Korea, Republic of
Suzano SA	1.13 mm	109.30 k shares	2.35	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	1.06 mm	130.45 k shares	2.22	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	1.06 mm	41.54 k shares	2.21	Common equity	Long	Korea, Republic of
ATHM Autohome Inc.	1.04 mm	39.92 k shares	2.18	Common equity	Long	China
SK Hynix Inc	934.03 k	16.09 k shares	1.95	Common equity	Long	Korea, Republic of
MediaTek Inc	915.51 k	50.00 k shares	1.91	Common equity	Long	Taiwan
Baidu, Inc.	907.81 k	11.86 k shares	1.89	Common equity	Long	China
Tencent Holdings Ltd	903.63 k	34.50 k shares	1.89	Common equity	Long	China
VALE Vale S.A.	879.14 k	67.94 k shares	1.83	Common equity	Long	Brazil
Gree Electric Appliances Inc of Zhuhai	874.41 k	222.60 k shares	1.82	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	842.72 k	65.74 k shares	1.76	Common equity	Long	Brazil
Mondi PLC	828.12 k	49.38 k shares	1.73	Common equity	Long	UK
Midea Group Co Ltd	825.88 k	150.02 k shares	1.72	Common equity	Long	China
China Merchants Bank Co Ltd	819.45 k	223.00 k shares	1.71	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	818.42 k	5.83 k shares	1.71	Common equity	Long	Korea, Republic of
WH Group Ltd	720.10 k	1.42 mm shares	1.50	Common equity	Long	Hong Kong
Itausa SA	719.52 k	346.38 k shares	1.50	Preferred equity	Long	Brazil
Itausa SA	719.52 k	346.38 k shares	1.50	Preferred equity	Long	Brazil
Delta Electronics Inc	719.22 k	90.00 k shares	1.50	Common equity	Long	Taiwan
Wuliangye Yibin Co Ltd	707.87 k	38.70 k shares	1.48	Common equity	Long	China
Xinyi Solar Holdings Ltd	694.68 k	700.00 k shares	1.45	Common equity	Long	China
Reliance Industries Ltd	694.18 k	22.54 k shares	1.45	Common equity	Long	India
YUMC Yum China Holdings, Inc.	679.71 k	16.44 k shares	1.42	Common equity	Long	China
LG Chem Ltd	647.20 k	3.19 k shares	1.35	Preferred equity	Long	Korea, Republic of
Tingyi Cayman Islands Holding Corp	638.28 k	408.00 k shares	1.33	Common equity	Long	China
CTBC Financial Holding Co Ltd	634.39 k	1.00 mm shares	1.32	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	574.40 k	15.35 k shares	1.20	Preferred equity	Long	Korea, Republic of
HCL Technologies Ltd	536.98 k	42.69 k shares	1.12	Common equity	Long	India
Hypera SA	531.39 k	53.80 k shares	1.11	Common equity	Long	Brazil
China Medical System Holdings Ltd	524.05 k	480.00 k shares	1.09	Common equity	Long	China
LONGi Green Energy Technology Co Ltd	501.71 k	76.32 k shares	1.05	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	489.30 k	84.07 k shares	1.02	Common equity	Long	Brazil
Zijin Mining Group Co Ltd	489.19 k	512.00 k shares	1.02	Common equity	Long	China
NetEase Inc	442.33 k	40.56 k shares	0.92	Common equity	Long	China
INFY Infosys Limited	423.37 k	22.60 k shares	0.88	Common equity	Long	India
Jiangsu Yanghe Brewery Joint-Stock Co Ltd	295.36 k	16.50 k shares	0.62	Common equity	Long	China
MSILF Government Portfolio	211.36 k	211.36 k shares	0.44	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	211.36 k	211.36 k shares	0.44	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	211.36 k	211.36 k shares	0.44	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	211.36 k	211.36 k shares	0.44	Short-term investment vehicle	Long	USA
China Merchants Bank Co Ltd	49.30 k	15.00 k shares	0.10	Common equity	Long	China