Macquarie Emerging Markets Portfolio II is a registered fund series of Delaware Pooled Trust (series S000025841). Net assets $16.2M as of 2022-04-29.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reliance Industries Ltd | — | $2.2M | 1354.59% |
| Samsung Electronics Co Ltd | — | $1.3M | 797.81% |
| SK Hynix Inc | — | $1.2M | 728.46% |
| TSMC | — | $1.2M | 713.22% |
| MediaTek Inc | — | $1.0M | 645.61% |
| JD.com Inc | — | $899K | 553.93% |
| Tencent Holdings Ltd | — | $858K | 528.57% |
| Kweichow Moutai Co Ltd | — | $692K | 426.59% |
| TSMC | — | $542K | 333.95% |
| Alibaba Group Holding Ltd | — | $446K | 274.64% |
| Bank Central Asia Tbk PT | — | $441K | 271.69% |
| SK Square Co Ltd | — | $421K | 259.34% |
| Wuliangye Yibin Co Ltd | — | $398K | 245.50% |
| Hon Hai Precision Industry Co | — | $369K | 227.11% |
| Micron Technology Inc | — | $307K | 189.11% |
| Report date | Net assets |
|---|---|
| 2022-04-29 | $16.2M |
| 2022-01-31 | $22.1M |
| 2021-10-29 | $22.2M |
| 2021-07-30 | $22.2M |
| 2021-04-30 | $24.8M |
| 2021-01-29 | $61.3M |
| 2020-10-30 | $50.5M |
| 2020-07-31 | $48.4M |