# Macquarie Emerging Markets Portfolio

Macquarie Emerging Markets Portfolio is a registered fund series of Delaware Pooled Trust (series S000003940). Net assets $61.5M as of 2023-01-31.

## Profile

- Series ID: S000003940
- Registrant: Delaware Pooled Trust
- LEI: DWIPYHN5N9R2PALVJJ11
- Net assets: $61.5M
- Total assets: $61.7M
- As of: 2023-01-31

## 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 (55 reported)

_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](https://search.stillhousedata.com/security/056752108) | — | $1.6M | 259.77% |
| Hon Hai Precision Industry Co | — | $1.5M | 251.19% |
| [Barrick Gold Corp](https://search.stillhousedata.com/security/067901108) | GOLD | $1.5M | 247.23% |
| Credicorp Ltd | — | $1.4M | 230.94% |
| Shinhan Financial Group Co Ltd | — | $1.4M | 228.51% |
| [Autohome Inc](https://search.stillhousedata.com/security/05278C107) | — | $1.4M | 226.40% |
| Unilever PLC | — | $1.3M | 217.71% |
| MediaTek Inc | — | $1.3M | 216.19% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003940.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.