# Macquarie Emerging Markets Portfolio II

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.

## Profile

- Series ID: S000025841
- Registrant: Delaware Pooled Trust
- LEI: 7QCDRWG50R5AX4SIFK85
- Net assets: $16.2M
- Total assets: $17.7M
- As of: 2022-04-29

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | — | $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](https://search.stillhousedata.com/security/47215P106) | — | $899K | 553.93% |
| Tencent Holdings Ltd | — | $858K | 528.57% |
| Kweichow Moutai Co Ltd | — | $692K | 426.59% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $542K | 333.95% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/595112103) | — | $307K | 189.11% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Pooled Trust](https://search.stillhousedata.com/registrant/875352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025841.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.