Macquarie Emerging Markets Portfolio is a registered fund series of Delaware Pooled Trust (series S000003940). Net assets $61.5M as of 2023-01-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $4.8M | 785.45% |
| Alibaba Group Holding Ltd | — | $2.9M | 477.05% |
| PING AN | — | $2.9M | 465.68% |
| Samsung Electronics Co Ltd | — | $2.8M | 457.43% |
| Housing Development Finance Co | — | $2.3M | 369.03% |
| China Merchants Bank Co Ltd | — | $1.9M | 305.15% |
| Bank Rakyat Indonesia Persero | — | $1.6M | 267.57% |
| Baidu Inc | — | $1.6M | 259.77% |
| Hon Hai Precision Industry Co | — | $1.5M | 251.19% |
| Barrick Gold Corp | GOLD | $1.5M | 247.23% |
| Credicorp Ltd | — | $1.4M | 230.94% |
| Shinhan Financial Group Co Ltd | — | $1.4M | 228.51% |
| Autohome Inc | — | $1.4M | 226.40% |
| Unilever PLC | — | $1.3M | 217.71% |
| MediaTek Inc | — | $1.3M | 216.19% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $61.5M |
| 2022-10-31 | $47.9M |
| 2022-07-29 | $56.0M |
| 2022-04-29 | $57.2M |
| 2022-01-31 | $67.3M |
| 2021-10-29 | $69.3M |
| 2021-07-30 | $71.0M |
| 2021-04-30 | $75.1M |