Delaware Emerging Markets Debt Corporate Fund

Fund Profile

Fund profile

Tickers

DEDAX, DEDCX, DEDIX

Fund manager

Delaware Group Government Fund

Total assets

$92.92 mm

Liabilities

$691.86 k

Net assets

$92.23 mm

Number of holdings

156.00

156 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSMC Arizona Corp	1.13 mm	1.30 mm principal	1.22	Debt	Long	USA
Melco Resorts Finance Ltd	978.40 k	965.00 k principal	1.06	Debt	Long	Cayman Islands
YPF YPF Sociedad Anónima	950.01 k	900.00 k principal	1.03	Debt	Long	Argentina
Centrais Eletricas Brasileiras SA	908.58 k	925.00 k principal	0.99	Debt	Long	Brazil
CK Hutchison International 24 II Ltd	903.61 k	930.00 k principal	0.98	Debt	Long	Cayman Islands
TBC Bank JSC	903.00 k	910.00 k principal	0.98	Debt	Long	Georgia
Telecommunications co Telekom Srbija AD Belgrade	886.33 k	880.00 k principal	0.96	Debt	Long	Serbia
TEO Telecom Argentina S.A.	867.30 k	840.00 k principal	0.94	Debt	Long	Argentina
Galaxy Pipeline Assets Bidco Ltd	860.69 k	991.09 k principal	0.93	Debt	Long	Jersey
HTA Group Ltd/Mauritius	855.46 k	840.00 k principal	0.93	Debt	Long	Mauritius
Sorik Marapi Geothermal Power PT	849.39 k	860.00 k principal	0.92	Debt	Long	Indonesia
LD Celulose International GmbH	844.90 k	825.00 k principal	0.92	Debt	Long	Austria
LTM LATAM Airlines Group S.A.	827.06 k	825.00 k principal	0.90	Debt	Long	Chile
Ooredoo International Finance Ltd	822.72 k	845.00 k principal	0.89	Debt	Long	Bermuda
Medco Maple Tree Pte Ltd	798.56 k	760.00 k principal	0.87	Debt	Long	Singapore
MISC Capital Two Labuan Ltd	787.80 k	810.00 k principal	0.85	Debt	Long	Malaysia
Freeport Indonesia PT	785.66 k	795.00 k principal	0.85	Debt	Long	Indonesia
Turkiye Garanti Bankasi AS	782.73 k	765.00 k principal	0.85	Debt	Long	Turkey
TAV Havalimanlari Holding AS	778.65 k	750.00 k principal	0.84	Debt	Long	Turkey
Raizen Fuels Finance SA	770.39 k	760.00 k principal	0.84	Debt	Long	Luxembourg
FM First Quantum Minerals Ltd	761.05 k	715.00 k principal	0.83	Debt	Long	Canada
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	753.19 k	750.00 k principal	0.82	Debt	Long	Mexico
KOS Kosmos Energy Ltd.	751.36 k	770.00 k principal	0.81	Debt	Long	USA
AES Andes SA	747.04 k	730.00 k principal	0.81	Debt	Long	Chile
Africa Finance Corp	745.67 k	745.00 k principal	0.81	Debt	Long	N/A
Biocon Biologics Global PLC	745.04 k	755.00 k principal	0.81	Debt	Long	UK
Kingston Airport Revenue Finance Ltd	744.51 k	730.00 k principal	0.81	Debt	Long	Cayman Islands
Meituan	744.41 k	765.00 k principal	0.81	Debt	Long	Cayman Islands
Anglo American Capital PLC	742.66 k	735.00 k principal	0.81	Debt	Long	UK
NBK SPC Ltd	738.99 k	720.00 k principal	0.80	Debt	Long	United Arab Emirates
Turk Telekomunikasyon AS	735.75 k	720.00 k principal	0.80	Debt	Long	Turkey
Celestial Dynasty Ltd	735.57 k	735.00 k principal	0.80	Debt	Long	Virgin Islands (British)
Access Bank PLC	730.64 k	765.00 k principal	0.79	Debt	Long	Nigeria
HDFC Bank Ltd	724.88 k	720.00 k principal	0.79	Debt	Long	India
AIA Group Ltd	718.27 k	710.00 k principal	0.78	Debt	Long	Hong Kong
America Movil SAB de CV	718.15 k	740.00 k principal	0.78	Debt	Long	Mexico
Sociedad Quimica Y Minera de Chile S.A.	715.35 k	745.00 k principal	0.78	Debt	Long	Chile
Prosus NV	709.46 k	780.00 k principal	0.77	Debt	Long	Netherlands
African Development Bank	707.00 k	730.00 k principal	0.77	Debt	Long	N/A
MV24 Capital BV	700.50 k	721.29 k principal	0.76	Debt	Long	Netherlands
Sable International Finance Ltd	699.12 k	695.00 k principal	0.76	Debt	Long	Cayman Islands
Korea Hydro & Nuclear Power Co Ltd	698.60 k	695.00 k principal	0.76	Debt	Long	Korea, Republic of
Movida Europe SA	692.74 k	730.00 k principal	0.75	Debt	Long	Luxembourg
Sasol Financing USA LLC	689.46 k	670.00 k principal	0.75	Debt	Long	USA
Braskem Netherlands Finance BV	688.79 k	690.00 k principal	0.75	Debt	Long	Netherlands
Banco de Credito e Inversiones SA	687.17 k	650.00 k principal	0.75	Debt	Long	Chile
Banco Nacional de Panama	686.28 k	847.00 k principal	0.74	Debt	Long	Panama
Raizen Fuels Finance SA	685.36 k	715.00 k principal	0.74	Debt	Long	Luxembourg
Engie Energia Chile SA	684.82 k	670.00 k principal	0.74	Debt	Long	Chile
BOC Aviation USA Corp	682.36 k	670.00 k principal	0.74	Debt	Long	USA
Rizal Commercial Banking Corp	673.66 k	675.00 k principal	0.73	Debt	Long	Philippines
TGS Transportadora de Gas del Sur S.A.	670.39 k	645.00 k principal	0.73	Debt	Long	Argentina
QNB Bank AS	667.43 k	600.00 k principal	0.72	Debt	Long	Turkey
Grupo Aeromexico SAB de CV	666.97 k	29.66 k shares	0.72	Common equity	Long	Mexico
OCP SA	665.65 k	865.00 k principal	0.72	Debt	Long	Morocco
Millicom International Cellular SA	663.42 k	649.00 k principal	0.72	Debt	Long	Luxembourg
SCBFY Standard Chartered PLC	662.27 k	640.00 k principal	0.72	Debt	Long	UK
Cemex SAB de CV	660.44 k	620.00 k principal	0.72	Debt	Long	Mexico
Silknet JSC	657.47 k	655.00 k principal	0.71	Debt	Long	Georgia
GDZ Elektrik Dagitim AS	652.46 k	680.00 k principal	0.71	Debt	Long	Turkey
Bank Leumi Le-Israel BM	651.97 k	650.00 k principal	0.71	Debt	Long	Israel
MHP Lux SA	649.63 k	720.00 k principal	0.70	Debt	Long	Luxembourg
3R Lux SARL	647.07 k	625.00 k principal	0.70	Debt	Long	Luxembourg
NBK SPC Ltd	645.43 k	685.00 k principal	0.70	Debt	Long	United Arab Emirates
EC Ecopetrol S.A.	635.71 k	650.00 k principal	0.69	Debt	Long	Colombia
International Container Terminal Services Inc	635.14 k	645.00 k principal	0.69	Debt	Long	Philippines
Bimbo Bakeries USA Inc	632.92 k	595.00 k principal	0.69	Debt	Long	USA
Mersin Uluslararasi Liman Isletmeciligi AS	627.54 k	605.00 k principal	0.68	Debt	Long	Turkey
Trust Fibra Uno	621.12 k	625.00 k principal	0.67	Debt	Long	Mexico
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323	620.29 k	595.00 k principal	0.67	Debt	Long	Mexico
Puma International Financing SA	611.46 k	598.00 k principal	0.66	Debt	Long	Luxembourg
Trust Fibra Uno	607.15 k	675.00 k principal	0.66	Debt	Long	Mexico
Kookmin Bank	604.19 k	705.00 k principal	0.66	Debt	Long	Korea, Republic of
Minerva Luxembourg SA	604.13 k	575.00 k principal	0.66	Debt	Long	Luxembourg
SEPLAT Energy PLC	604.05 k	605.00 k principal	0.65	Debt	Long	Nigeria
First Abu Dhabi Bank PJSC	602.59 k	615.00 k principal	0.65	Debt	Long	United Arab Emirates
Greensaif Pipelines Bidco Sarl	602.58 k	580.00 k principal	0.65	Debt	Long	Luxembourg
Georgia Global Utilities JSC	600.94 k	595.00 k principal	0.65	Debt	Long	Georgia
MFB Magyar Fejlesztesi Bank Zrt	600.48 k	580.00 k principal	0.65	Debt	Long	Hungary
XP Inc	597.87 k	595.00 k principal	0.65	Debt	Long	Cayman Islands
Aeropuertos Dominicanos Siglo XXI SA	597.27 k	585.00 k principal	0.65	Debt	Long	Dominican Republic
Shinhan Bank Co Ltd	590.04 k	580.00 k principal	0.64	Debt	Long	Korea, Republic of
Teva Pharmaceutical Finance Netherlands III BV	588.51 k	575.00 k principal	0.64	Debt	Long	Netherlands
Oryx Funding Ltd	587.02 k	580.00 k principal	0.64	Debt	Long	Cayman Islands
Banco de Credito del Peru S.A.	586.14 k	600.00 k principal	0.64	Debt	Long	Peru
QNB Finance Ltd	581.82 k	590.00 k principal	0.63	Debt	Long	Cayman Islands
Bangkok Bank PCL/Hong Kong	574.29 k	580.00 k principal	0.62	Debt	Long	Thailand
Consorcio Transmantaro SA	570.47 k	605.00 k principal	0.62	Debt	Long	Peru
Aeropuertos Argentina 2000 SA	570.27 k	544.63 k principal	0.62	Debt	Long	Argentina
Canacol Energy Ltd	567.48 k	1.11 mm principal	0.62	Debt	Long	Canada
CIMB Bank Bhd	561.25 k	600.00 k principal	0.61	Debt	Long	Malaysia
Minejesa Capital BV	560.97 k	595.00 k principal	0.61	Debt	Long	Netherlands
Bank Gospodarstwa Krajowego	557.25 k	560.00 k principal	0.60	Debt	Long	Poland
JSW Hydro Energy Ltd	551.96 k	611.80 k principal	0.60	Debt	Long	India
Huarong Finance 2017 Co Ltd	541.82 k	555.00 k principal	0.59	Debt	Long	Virgin Islands (British)
MGM China Holdings Ltd	541.65 k	560.00 k principal	0.59	Debt	Long	Cayman Islands
BBVA Bancomer SA/Texas	540.61 k	525.00 k principal	0.59	Debt	Long	Mexico
Indofood CBP Sukses Makmur Tbk PT	538.75 k	605.00 k principal	0.58	Debt	Long	Indonesia
CSN Resources SA	532.57 k	530.00 k principal	0.58	Debt	Long	Luxembourg
Petroleos Mexicanos	531.97 k	685.00 k principal	0.58	Debt	Long	Mexico
IHS Holding Ltd	531.33 k	540.00 k principal	0.58	Debt	Long	Cayman Islands
Grupo Aeromexico SAB de CV	530.00 k	530.00 k principal	0.57	Debt	Long	Mexico
PTTEP Treasury Center Co Ltd	528.85 k	560.00 k principal	0.57	Debt	Long	Thailand
Star Energy Geothermal Wayang Windu Ltd	525.34 k	516.29 k principal	0.57	Debt	Long	Virgin Islands (British)
Energean Israel Finance Ltd	519.51 k	535.00 k principal	0.56	Debt	Long	Israel
Samarco Mineracao SA	514.16 k	541.07 k principal	0.56	Debt	Long	Brazil
OCP SA	508.29 k	490.00 k principal	0.55	Debt	Long	Morocco
Infraestructura Energetica Nova SAPI de CV	506.89 k	680.00 k principal	0.55	Debt	Long	Mexico
CT Trust	500.68 k	550.00 k principal	0.54	Debt	Long	Guatemala
Mong Duong Finance Holdings BV	493.97 k	505.97 k principal	0.54	Debt	Long	Netherlands
CNCO Cencosud S.A.	491.41 k	485.00 k principal	0.53	Debt	Long	Chile
Greensaif Pipelines Bidco Sarl	491.30 k	490.00 k principal	0.53	Debt	Long	Luxembourg
SCHYF Sands China Ltd.	489.48 k	565.00 k principal	0.53	Debt	Long	Cayman Islands
Adani Ports & Special Economic Zone Ltd	487.17 k	525.00 k principal	0.53	Debt	Long	India
Studio City Finance Ltd	483.48 k	535.00 k principal	0.52	Debt	Long	Virgin Islands (British)
Saudi Arabian Oil Co	483.34 k	500.00 k principal	0.52	Debt	Long	Saudi Arabia
ICICI Bank Ltd/Dubai	483.29 k	489.00 k principal	0.52	Debt	Long	India
Sweihan PV Power Co PJSC	478.32 k	566.35 k principal	0.52	Debt	Long	United Arab Emirates
TMS Issuer Sarl	476.82 k	465.00 k principal	0.52	Debt	Long	Luxembourg
Akbank TAS	468.28 k	470.00 k principal	0.51	Debt	Long	Turkey
Adani Electricity Mumbai Ltd	467.64 k	530.00 k principal	0.51	Debt	Long	India
BABA Alibaba Group Holding Limited	462.71 k	645.00 k principal	0.50	Debt	Long	Cayman Islands
Banco Mercantil del Norte SA/Grand Cayman	461.77 k	465.00 k principal	0.50	Debt	Long	Mexico
SCHYF Sands China Ltd.	461.30 k	490.00 k principal	0.50	Debt	Long	Cayman Islands
CK Hutchison International 23 Ltd	459.23 k	460.00 k principal	0.50	Debt	Long	Cayman Islands
MAF Global Securities Ltd	450.13 k	435.00 k principal	0.49	Debt	Long	Cayman Islands
Tencent Holdings Ltd	441.34 k	495.00 k principal	0.48	Debt	Long	Cayman Islands
West China Cement Ltd	440.80 k	580.00 k principal	0.48	Debt	Long	Jersey
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	436.76 k	415.00 k principal	0.47	Debt	Long	Mexico
Oversea-Chinese Banking Corp Ltd	434.12 k	447.00 k principal	0.47	Debt	Long	Singapore
KazMunayGas National Co JSC	424.76 k	430.00 k principal	0.46	Debt	Long	Kazakhstan
Banco Mercantil del Norte SA/Grand Cayman	421.76 k	410.00 k principal	0.46	Debt	Long	Mexico
EIG Pearl Holdings Sarl	409.34 k	515.00 k principal	0.44	Debt	Long	Luxembourg
Emirates NBD Bank PJSC	406.64 k	410.00 k principal	0.44	Debt	Long	United Arab Emirates
Indofood CBP Sukses Makmur Tbk PT	404.68 k	480.00 k principal	0.44	Debt	Long	Indonesia
TSMC Global Ltd	404.62 k	470.00 k principal	0.44	Debt	Long	Virgin Islands (British)
BBVA Bancomer SA/Texas	383.29 k	405.00 k principal	0.42	Debt	Long	Mexico
Thaioil Treasury Center Co Ltd	379.96 k	440.00 k principal	0.41	Debt	Long	Thailand
AIA Group Ltd	373.42 k	400.00 k principal	0.40	Debt	Long	Hong Kong
SHG Shinhan Financial Group Co., Ltd.	365.09 k	365.00 k principal	0.40	Debt	Long	Korea, Republic of
BlackRock Liquidity FedFund	365.08 k	365.08 k shares	0.40	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	365.08 k	365.08 k shares	0.40	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	365.08 k	365.08 k shares	0.40	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	365.08 k	365.08 k shares	0.40	Short-term investment vehicle	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	349.90 k	360.00 k principal	0.38	Debt	Long	Netherlands
Turkiye Garanti Bankasi AS	349.35 k	345.00 k principal	0.38	Debt	Long	Turkey
Tencent Holdings Ltd	287.12 k	350.00 k principal	0.31	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	278.21 k	410.00 k principal	0.30	Debt	Long	Colombia
IHS Holding Ltd	260.75 k	265.00 k principal	0.28	Debt	Long	Cayman Islands
Saudi Arabian Oil Co	259.04 k	410.00 k principal	0.28	Debt	Long	Saudi Arabia
Akbank TAS	229.83 k	225.00 k principal	0.25	Debt	Long	Turkey
Sunac China Holdings Ltd	227.43 k	1.30 mm principal	0.25	Debt	Long	Cayman Islands
US 10YR ULTRA	163.49 k	-32.00 contracts	0.18	Interest rate derivative	N/A	USA
Sunac China Holdings Ltd	125.33 k	755.07 k principal	0.14	Debt	Long	Cayman Islands
Future Retail Ltd	2.13 k	425.00 k principal	0.00	Debt	Long	India
CDS UNITED MEXICAN STATES	-14.73 k	1.00 contracts	-0.02	Credit derivative	N/A	USA