# Macquarie Labor Select International Equity Portfolio

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.

## Profile

- Series ID: S000003929
- Registrant: Delaware Pooled Trust
- LEI: VJS76UHC06IWE4J1VC32
- Net assets: $58.6M
- Total assets: $58.9M
- As of: 2022-10-31

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Mondrian Investment Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/107432)

## Top holdings (52 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003929.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.