Delaware VIP Emerging Markets Series
Delaware VIP Trust
+60
New
-6
Exited
107
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Dec 2022 | 3,756,864 | +3,609,893 | $65.8M | — | 11.56% | EC |
| 2 | Tencent Holdings Ltd | 700 | Dec 2022 | 753,900 | New | $36.8M | — | 6.47% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Dec 2022 | 671,359 | New | $33.2M | — | 5.83% | EC |
| 4 | Kweichow Moutai Co Ltd | 600519 | Dec 2022 | 111,913 | New | $29.6M | — | 5.19% | EC |
| 5 | MediaTek Inc | 2454 | Dec 2022 | 1,125,000 | New | $29.2M | — | 5.12% | EC |
| 6 | Reliance Industries Ltd | RIGD | Dec 2022 | 452,657 | — | $25.5M | -8.3% | 4.48% | EC |
| 7 | SK Hynix Inc | 000660 | Dec 2022 | 360,000 | New | $24.6M | — | 4.33% | EC |
| 8 | Reliance Industries Ltd | RIL | Dec 2022 | 859,880 | New | $24.5M | — | 4.29% | EC |
| 9 | Wuliangye Yibin Co Ltd | 000858 | Dec 2022 | 837,792 | New | $23.9M | — | 4.20% | EC |
| 10 | Samsung Electronics Co Ltd | 005935 | Dec 2022 | 499,750 | New | $20.8M | — | 3.65% | EP |
| 11 | JD.com Inc | JD | Dec 2022 | 350,000 | — | $15.4M | -21.8% | 2.70% | EC |
| 12 | Alibaba Group Holding Ltd | BABA | Dec 2022 | 143,800 | — | $14.7M | +16.0% | 2.58% | EC |
| 13 | Hon Hai Precision Industry Co | 2317 | Dec 2022 | 3,881,564 | New | $13.3M | — | 2.33% | EC |
| 14 | SK Telecom Co Ltd | SKM | Dec 2022 | 590,316 | — | $12.1M | -0.4% | 2.13% | EC |
| 15 | SK Square Co Ltd | 402340 | Dec 2022 | 388,459 | New | $11.9M | — | 2.09% | EC |
| 16 | Alibaba Group Holding Ltd | 9988 | Dec 2022 | 827,100 | New | $10.5M | — | 1.84% | EC |
| 17 | Tsingtao Brewery Co Ltd | 168 | Dec 2022 | 797,429 | New | $8.7M | — | 1.53% | EC |
| 18 | Sociedad Quimica y Minera de C | SQM | Dec 2022 | 100,000 | — | $8.1M | +1.5% | 1.42% | EC |
| 19 | Baidu Inc | BIDU | Dec 2022 | 49,719 | — | $7.5M | +31.9% | 1.32% | EC |
| 20 | Astra International Tbk PT | ASII | Dec 2022 | 18,590,600 | New | $7.4M | — | 1.31% | EC |
| 21 | Turkiye Sise ve Cam Fabrikalar | SISE | Dec 2022 | 3,008,750 | New | $6.6M | — | 1.17% | EC |
| 22 | Sohu.com Ltd | SOHU | Dec 2022 | 429,954 | — | $6.3M | +7.4% | 1.11% | EC |
| 23 | Coca-Cola Femsa SAB de CV | KOF | Dec 2022 | 75,784 | — | $6.1M | +18.5% | 1.07% | EC |
| 24 | Tata Consultancy Services Ltd | TCS | Dec 2022 | 151,800 | New | $6.0M | — | 1.04% | EC |
| 25 | SK Telecom Co Ltd | 017670 | Dec 2022 | 159,405 | New | $5.9M | — | 1.04% | EC |
| 26 | Vale SA | VALE | Dec 2022 | 363,623 | — | $5.7M | -7.0% | 1.01% | EC |
| 27 | Itau Unibanco Holding SA | ITUB | Dec 2022 | 1,049,325 | — | $5.1M | +3.4% | 0.90% | EC |
| 28 | Infosys Ltd | INFO | Dec 2022 | 285,200 | New | $5.0M | — | 0.88% | EC |
| 29 | Banco Bradesco SA | BBD | Dec 2022 | 1,749,871 | — | $4.6M | -9.0% | 0.80% | EC |
| 30 | Trip.com Group Ltd | TCOM | Dec 2022 | 120,588 | — | $4.5M | +9.5% | 0.80% | EC |
| 31 | HCL Technologies Ltd | HCLT | Dec 2022 | 312,400 | New | $4.1M | — | 0.73% | EC |
| 32 | Becle SAB de CV | CUERVO* | Dec 2022 | 1,571,000 | New | $4.1M | — | 0.72% | EC |
| 33 | ANTA Sports Products Ltd | 2020 | Dec 2022 | 268,400 | New | $3.9M | — | 0.68% | EC |
| 34 | PING AN | 2318 | Dec 2022 | 585,000 | New | $3.8M | — | 0.66% | EC |
| 35 | Grupo Financiero Banorte SAB d | GFNORTEO | Dec 2022 | 440,979 | New | $3.7M | — | 0.65% | EC |
| 36 | Grupo Televisa SAB | TV | Dec 2022 | 656,458 | — | $3.5M | +16.0% | 0.61% | EC |
| 37 | America Movil SAB de CV | AMX | — | 162,815 | New | $3.4M | — | 0.60% | EC |
| 38 | Samsung Life Insurance Co Ltd | 032830 | Dec 2022 | 66,026 | New | $3.2M | — | 0.56% | EC |
| 39 | Cia de Minas Buenaventura SAA | BVN | Dec 2022 | 356,605 | — | $2.9M | +9.8% | 0.51% | EC |
| 40 | IRSA Inversiones y Representac | IRS | Dec 2022 | 500,335 | -35,000 | $2.9M | +13.6% | 0.51% | EC |
| 41 | U-PRESID CHINA | 220 | Dec 2022 | 2,800,000 | New | $2.8M | — | 0.50% | EC |
| 42 | BeiGene Ltd | 6160 | Dec 2022 | 167,800 | New | $2.8M | — | 0.49% | EC |
| 43 | Renesas Electronics Corp | 6723 | Dec 2022 | 189,200 | New | $2.7M | — | 0.48% | EC |
| 44 | Petroleo Brasileiro SA | PBR/A | Dec 2022 | 285,509 | — | $2.6M | -0.1% | 0.47% | EC |
| 45 | TINGYI | 322 | Dec 2022 | 1,582,000 | New | $2.6M | — | 0.46% | EC |
| 46 | Kunlun Energy Co Ltd | 135 | Dec 2022 | 3,360,900 | New | $2.6M | — | 0.46% | EC |
| 47 | Cemex SAB de CV | CX | Dec 2022 | 469,537 | — | $2.6M | +36.5% | 0.46% | EC |
| 48 | Vale SA | VALE3 | Dec 2022 | 149,527 | New | $2.4M | — | 0.41% | EC |
| 49 | Fila Holdings Corp | 081660 | Dec 2022 | 82,860 | New | $2.3M | — | 0.41% | EC |
| 50 | LG Uplus Corp | 032640 | Dec 2022 | 250,922 | New | $2.1M | — | 0.37% | EC |
| 51 | Cresud SACIF y A | CRESY | Dec 2022 | 326,731 | — | $2.1M | -4.8% | 0.37% | EC |
| 52 | Telefonica Brasil SA | VIV | Dec 2022 | 272,891 | — | $2.1M | +5.9% | 0.36% | EC |
| 53 | TIM SA/Brazil | TIMB | Dec 2022 | 155,003 | — | $1.9M | +6.1% | 0.34% | EC |
| 54 | Banco Santander Mexico SA Inst | BSMX | Dec 2022 | 276,900 | — | $1.9M | +12.3% | 0.33% | EC |
| 55 | Fomento Economico Mexicano SAB | FMX | Dec 2022 | 19,186 | — | $1.8M | +21.9% | 0.32% | EC |
| 56 | Eletrobras SA | ELET6 | Dec 2022 | 216,779 | New | $1.5M | — | 0.27% | EP |
| 57 | Griffin Mining Ltd | GFM | Dec 2022 | 1,642,873 | New | $1.5M | — | 0.27% | EC |
| 58 | Meituan | 3690 | Dec 2022 | 75,390 | New | $1.4M | — | 0.24% | EC |
| 59 | Weibo Corp | 9898 | Dec 2022 | 65,500 | New | $1.4M | — | 0.24% | EC |
| 60 | Natco Pharma Ltd | NTCPH | Dec 2022 | 185,519 | New | $1.3M | — | 0.22% | EC |
| 61 | Aluminium Bahrain BSC | 78QZ | Dec 2022 | 91,200 | — | $1.2M | -6.4% | 0.22% | EC |
| 62 | HENGAN INT'L | 1044 | Dec 2022 | 260,500 | New | $1.2M | — | 0.21% | EC |
| 63 | CJ Corp | 001045 | Dec 2022 | 28,030 | New | $1.1M | — | 0.20% | EP |
| 64 | Turkcell Iletisim Hizmetleri A | TCELL | Dec 2022 | 677,165 | New | $1.1M | — | 0.20% | EC |
| 65 | BRF SA | BRFS | Dec 2022 | 788,900 | — | $1.0M | -19.0% | 0.18% | EC |
| 66 | Rumo SA | RAIL3 | Dec 2022 | 217,473 | New | $809K | — | 0.14% | EC |
| 67 | Weibo Corp | WB | Dec 2022 | 40,000 | — | $802K | +4.9% | 0.14% | EC |
| 68 | JD.com Inc | 9618 | Dec 2022 | 34,285 | New | $749K | — | 0.13% | EC |
| 69 | New Oriental Education & Techn | EDU | Dec 2022 | 16,190 | — | $625K | +10.9% | 0.11% | EC |
| 70 | AES Brasil Energia SA | AESB3 | Dec 2022 | 312,339 | New | $616K | — | 0.11% | EC |
| 71 | Cablevision Holding SA | CVHSY | Dec 2022 | 262,838 | — | $610K | -25.7% | 0.11% | EC |
| 72 | SUN INTERNATIONAL LTD | SUI | Dec 2022 | 210,726 | New | $509K | — | 0.09% | EC |
| 73 | iQIYI Inc | IQ | Dec 2022 | 59,542 | — | $433K | +37.4% | 0.08% | EC |
| 74 | TAL Education Group | TAL | Dec 2022 | 50,701 | — | $325K | -9.1% | 0.06% | EC |
| 75 | DiDi Global Inc | DIDIY | Dec 2022 | 81,500 | — | $310K | +19.5% | 0.05% | EC |
| 76 | XP Inc | XP | Dec 2022 | 24,226 | New | $288K | — | 0.05% | EC |
| 77 | UEM Sunrise Bhd | UEMS | Dec 2022 | 4,748,132 | New | $286K | — | 0.05% | EC |
| 78 | Banco Santander Brasil SA | BSBR | Dec 2022 | 53,466 | — | $284K | -1.5% | 0.05% | EC |
| 79 | CJ Corp | 00104K | Dec 2022 | 4,204 | New | $261K | — | 0.05% | EP |
| 80 | IRSA SA | IRS/WS | Dec 2022 | 594,450 | New | $184K | — | 0.03% | EC |
| 81 | Sify Technologies Ltd | SIFY | Dec 2022 | 91,200 | — | $115K | +8.6% | 0.02% | EC |
| 82 | Grupo Clarin SA | GRCLY | Dec 2022 | 77,680 | — | $88K | -1.5% | 0.02% | EC |
| 83 | Sitios Latinoamerica SAB de CV | LASITEB1 | Dec 2022 | 162,815 | New | $67K | — | 0.01% | EC |
| 84 | Joinn Laboratories China Co Lt | 6127 | Dec 2022 | 9,604 | New | $37K | — | 0.01% | EC |
| 85 | Indiabulls Real Estate Ltd | IBREL | Dec 2022 | 44,628 | — | $27K | -39.3% | 0.00% | EC |
| 86 | D-MARKET Elektronik Hizmetler | HEPS | Dec 2022 | 15,200 | — | $20K | +103.0% | 0.00% | EC |
| 87 | TIANJIN DEV | 882 | Dec 2022 | 35,950 | New | $7K | — | 0.00% | EC |
| 88 | Tencent Music Entertainment Gr | TME | Dec 2022 | 159 | — | $1K | +0.0% | 0.00% | EC |
| 89 | Lehman Brothers Equity Finance | LE084 LX | Dec 2022 | 100,339 | — | $0 | — | 0.00% | EC |
| 90 | VK Co Ltd | VKCO | Dec 2022 | 71,300 | — | $0 | — | 0.00% | EC |
| 91 | Yandex NV | YNDX | Dec 2022 | 101,902 | New | $0 | — | 0.00% | EC |
| 92 | Lehman Brothers Equity Finance | LE083 LX | Dec 2022 | 146,971 | New | $0 | — | 0.00% | EC |
| 93 | EL5-ENERO PJSC | ENRU | Dec 2022 | 755,050 | New | $0 | — | 0.00% | EC |
| 94 | Transneft PJSC | TRNFP | Dec 2022 | 3,606 | New | $0 | — | 0.00% | EP |
| 95 | Sberbank of Russia PJSC | SBER | Dec 2022 | 2,058,929 | New | $0 | — | 0.00% | EC |
| 96 | Surgutneftegas PJSC | SGGD | Dec 2022 | 294,652 | — | $0 | — | 0.00% | EC |
| 97 | Gazprom PJSC | GAZP | Dec 2022 | 2,087,800 | New | $0 | — | 0.00% | EC |
| 98 | Tongaat Hulett Pvt Ltd | TON | Dec 2022 | 182,915 | New | $0 | — | 0.00% | EC |
| 99 | T Plus PJSC | VTGK | Dec 2022 | 25,634 | New | $0 | — | 0.00% | EC |
| 100 | Rosneft Oil Co PJSC | ROSN | Dec 2022 | 1,449,104 | New | $0 | — | 0.00% | EC |
| 101 | Etalon Group PLC | 62UM | Dec 2022 | 354,800 | — | $0 | — | 0.00% | EC |
| ✕ | America Movil SAB de CV | 02364W105 | — | 162,815 | Exited | $3.0M | — | — | — |
| ✕ | BHP Group Ltd | 088606108 | — | 39,700 | Exited | $2.5M | — | — | — |
| ✕ | BlackRock Liquidity FedFund | 09248U700 | — | 1,862,045 | Exited | $1.9M | — | — | — |
| ✕ | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 1,862,045 | Exited | $1.9M | — | — | — |
| ✕ | Fidelity Government Portfolio | 316175108 | — | 1,862,045 | Exited | $1.9M | — | — | — |
| ✕ | MSILF Government Portfolio | 61747C707 | — | 1,862,045 | Exited | $1.9M | — | — | — |