Macquarie Labor Select International Equity Portfolio is a registered fund series of Delaware Pooled Trust (series S000003929). Net assets $58.6M as of 2022-10-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Overseas Bank Ltd | — | $2.1M | 361.17% |
| Banco Santander SA | — | $1.9M | 324.82% |
| CK Hutchison Holdings Ltd | — | $1.8M | 315.45% |
| Takeda Pharmaceutical Co Ltd | — | $1.8M | 314.36% |
| BP PLC | — | $1.8M | 314.08% |
| Novartis AG | — | $1.8M | 312.91% |
| Sanofi | — | $1.8M | 308.86% |
| Shell PLC | — | $1.8M | 305.25% |
| Honda Motor Co Ltd | — | $1.7M | 293.86% |
| Enel SpA | — | $1.7M | 290.81% |
| Lloyds Banking Group PLC | — | $1.7M | 282.45% |
| Sony Group Corp | — | $1.7M | 282.03% |
| NTT | — | $1.6M | 280.08% |
| Snam SpA | — | $1.6M | 277.45% |
| Tesco PLC | — | $1.6M | 273.00% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $58.6M |
| 2022-07-29 | $129.2M |
| 2022-04-29 | $159.4M |
| 2022-01-31 | $170.4M |
| 2021-10-29 | $174.1M |
| 2021-07-30 | $171.9M |
| 2021-04-30 | $214.6M |
| 2021-01-29 | $200.4M |