Macquarie Emerging Markets Portfolio II

Fund Profile

Fund profile

Tickers

DPEGX

Fund manager

Delaware Pooled Trust

Total assets

$17.71 mm

Liabilities

$1.49 mm

Net assets

$16.23 mm

Number of holdings

84.00

84 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Reliance Industries Ltd	2.20 mm	30.74 k shares	13.55	Common equity	Long	India
Samsung Electronics Co Ltd	1.29 mm	24.29 k shares	7.98	Common equity	Long	Korea, Republic of
SK Hynix Inc	1.18 mm	13.49 k shares	7.28	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	1.16 mm	64.00 k shares	7.13	Common equity	Long	Taiwan
MediaTek Inc	1.05 mm	38.00 k shares	6.46	Common equity	Long	Taiwan
JD JD.com, Inc.	898.82 k	14.58 k shares	5.54	Common equity	Long	China
Tencent Holdings Ltd	857.67 k	18.20 k shares	5.29	Common equity	Long	China
Kweichow Moutai Co Ltd	692.19 k	2.50 k shares	4.27	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	541.87 k	5.83 k shares	3.34	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	445.64 k	4.59 k shares	2.75	Common equity	Long	China
Bank Central Asia Tbk PT	440.85 k	786.00 k shares	2.72	Common equity	Long	Indonesia
SK Square Co Ltd	420.81 k	10.19 k shares	2.59	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	398.36 k	16.30 k shares	2.46	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	368.52 k	107.56 k shares	2.27	Common equity	Long	Taiwan
MU Micron Technology, Inc.	306.86 k	4.50 k shares	1.89	Common equity	Long	USA
ASII Accredited Solutions, Inc.	297.57 k	569.90 k shares	1.83	Common equity	Long	Indonesia
HCL Technologies Ltd	294.14 k	21.00 k shares	1.81	Common equity	Long	India
TCS The Container Store Group, Inc.	276.53 k	6.00 k shares	1.70	Common equity	Long	India
SK Telecom Co Ltd	243.81 k	5.41 k shares	1.50	Common equity	Long	Korea, Republic of
Baidu, Inc.	221.64 k	1.79 k shares	1.37	Common equity	Long	China
HDFC Bank Ltd	215.13 k	12.00 k shares	1.33	Common equity	Long	India
Americanas SA	210.19 k	43.28 k shares	1.30	Common equity	Long	Brazil
Tsingtao Brewery Co Ltd	194.31 k	24.00 k shares	1.20	Common equity	Long	China
TV Grupo Televisa, S.A.B.	163.58 k	17.72 k shares	1.01	Common equity	Long	Mexico
Sociedad Quimica Y Minera de Chile S.A.	155.72 k	2.11 k shares	0.96	Common equity	Long	Chile
Ping An Insurance Group Co of China Ltd	145.38 k	23.00 k shares	0.90	Common equity	Long	China
Tata Consumer Products Ltd	135.08 k	12.61 k shares	0.83	Common equity	Long	India
Tata Chemicals Ltd	134.79 k	11.06 k shares	0.83	Common equity	Long	India
Luzhou Laojiao Co Ltd	133.29 k	4.20 k shares	0.82	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	125.33 k	26.17 k shares	0.77	Common equity	Long	Brazil
KOF Coca-Cola FEMSA, S.A.B. de C.V.	121.32 k	2.22 k shares	0.75	Common equity	Long	Mexico
TCOM Trip.com Group Limited	116.15 k	4.91 k shares	0.72	Common equity	Long	China
BBD Banco Bradesco S.A.	113.58 k	31.55 k shares	0.70	Common equity	Long	Brazil
PBR Petróleo Brasileiro S.A. - Petrobras	110.22 k	8.12 k shares	0.68	Common equity	Long	Brazil
Prosus NV	110.11 k	2.28 k shares	0.68	Common equity	Long	Netherlands
Tingyi Cayman Islands Holding Corp	105.86 k	58.00 k shares	0.65	Common equity	Long	China
AMX América Móvil, S.A.B. de C.V.	102.80 k	5.29 k shares	0.63	Common equity	Long	Mexico
Uni-President China Holdings Ltd	93.76 k	107.00 k shares	0.58	Common equity	Long	China
VIV Telefônica Brasil S.A.	93.76 k	8.85 k shares	0.58	Common equity	Long	Brazil
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	91.12 k	16.86 k shares	0.56	Common equity	Long	Mexico
TIMB TIM S.A.	83.72 k	6.14 k shares	0.52	Common equity	Long	Brazil
China Petroleum & Chemical Corp	83.52 k	1.72 k shares	0.51	Common equity	Long	China
Fila Holdings Corp	79.80 k	3.12 k shares	0.49	Common equity	Long	Korea, Republic of
BVN Compañía de Minas Buenaventura S.A.A.	78.23 k	8.29 k shares	0.48	Common equity	Long	Peru
LG Uplus Corp	76.28 k	6.91 k shares	0.47	Common equity	Long	Korea, Republic of
VALE Vale S.A.	71.60 k	4.24 k shares	0.44	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	69.53 k	10.55 k shares	0.43	Common equity	Long	Mexico
BSBR Banco Santander (Brasil) S.A.	68.42 k	10.74 k shares	0.42	Common equity	Long	Brazil
Akbank TAS	60.14 k	100.11 k shares	0.37	Common equity	Long	Turkey
Kunlun Energy Co Ltd	56.43 k	68.00 k shares	0.35	Common equity	Long	Hong Kong
BRFS BRF S.A.	56.18 k	20.06 k shares	0.35	Common equity	Long	Brazil
Alibaba Group Holding Ltd	54.89 k	4.50 k shares	0.34	Common equity	Long	China
BeiGene Ltd	45.14 k	3.60 k shares	0.28	Common equity	Long	USA
WB Weibo Corporation	39.69 k	1.72 k shares	0.24	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	32.07 k	318.00 shares	0.20	Common equity	Long	South Africa
TKC Turkcell Iletisim Hizmetleri A.S.	31.73 k	9.09 k shares	0.20	Common equity	Long	Turkey
JD.com Inc	27.00 k	866.00 shares	0.17	Common equity	Long	China
Rosneft Oil Co PJSC	21.68 k	44.44 k shares	0.13	Common equity	Long	Russian Federation
Gazprom PJSC	20.73 k	44.14 k shares	0.13	Common equity	Long	Russian Federation
Turkiye Sise ve Cam Fabrikalari AS	19.86 k	16.28 k shares	0.12	Common equity	Long	Turkey
IRS IRSA Inversiones y Representaciones Sociedad Anónima	15.79 k	3.49 k shares	0.10	Common equity	Long	Argentina
China Petroleum & Chemical Corp	15.66 k	32.00 k shares	0.10	Common equity	Long	China
XP XP Inc.	14.86 k	604.00 shares	0.09	Common equity	Long	Brazil
Tianjin Development Holdings Ltd	13.48 k	62.00 k shares	0.08	Common equity	Long	Hong Kong
Aluminium Bahrain BSC	12.83 k	691.00 shares	0.08	Common equity	Long	Bahrain
UEM Sunrise Bhd	9.18 k	118.40 k shares	0.06	Common equity	Long	Malaysia
Genor Biopharma Holdings Ltd	5.93 k	12.50 k shares	0.04	Common equity	Long	China
IQ iQIYI, Inc.	5.75 k	1.62 k shares	0.04	Common equity	Long	China
Rumo SA	5.27 k	1.57 k shares	0.03	Common equity	Long	Brazil
DIDIY DiDi Global Inc.	4.70 k	2.50 k shares	0.03	Common equity	Long	China
Yandex NV	3.48 k	2.96 k shares	0.02	Common equity	Long	Russian Federation
Joinn Laboratories China Co Ltd	2.05 k	280.00 shares	0.01	Common equity	Long	China
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1.85 k	1.34 k shares	0.01	Common equity	Long	Brazil
VK Co Ltd	1.43 k	2.07 k shares	0.01	Common equity	Long	Russian Federation
IRCP Irsa Propiedades Comerciales S.a.	1.37 k	579.00 shares	0.01	Common equity	Long	Argentina
LUKOIL PJSC	1.32 k	2.02 k shares	0.01	Common equity	Long	Russian Federation
IRSA INVERSIONES Y REP -CW26	1.07 k	4.24 k shares	0.01	Common equity	Long	Argentina
Etalon Group PLC	1.05 k	4.80 k shares	0.01	Common equity	Long	Russian Federation
Transneft PJSC	891.00	8.00 shares	0.01	Preferred equity	Long	Russian Federation
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	800.00	500.00 shares	0.00	Common equity	Long	Turkey
ZH Zhihu Inc.	775.00	500.00 shares	0.00	Common equity	Long	China
Sberbank of Russia PJSC	542.79	52.76 k shares	0.00	Common equity	Long	Russian Federation
TME Tencent Music Entertainment Group	17.00	4.00 shares	0.00	Common equity	Long	China
USD/MXN FORWARD The Bank of New York Mellon	-170.63	1.00 contracts	-0.00	DFE	N/A	USA