Holdings (Monthly)
Guide ↗
Nomura Emerging Markets Fund
· Delaware Group Global & International Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SK Square Co Ltd | 402340 | Nov 2022 | 6,999,060 | $3.14B | 28.39% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Nov 2022 | 26,000,000 | $1.62B | 14.68% | EC |
| 3 | SK Hynix Inc. | 000660 | Nov 2022 | 2,120,000 | $1.56B | 14.15% | EC |
| 4 | Samsung Electronics Co Ltd. | 005930 | Nov 2022 | 5,200,000 | $782.6M | 7.08% | EC |
| 5 | Samsung C&T Corporation | 028260 | Nov 2022 | 2,017,831 | $491.7M | 4.45% | EC |
| 6 | Reliance Industries Ltd. | RELIANCE | Nov 2022 | 21,000,000 | $321.8M | 2.91% | EC |
| 7 | ALIBABA GROUP HOLDING LTD | BABA | Nov 2022 | 2,030,000 | $292.5M | 2.65% | EC |
| 8 | MediaTek Inc. | 2454 | Nov 2022 | 3,900,000 | $240.2M | 2.17% | EC |
| 9 | TENCENT HOLDINGS LTD | 700 | Nov 2022 | 2,684,000 | $177.7M | 1.61% | EC |
| 10 | Reliance Industries Ltd. | RIGD | Nov 2022 | 2,340,879 | $143.5M | 1.30% | EC |
| 11 | Hyundai Motor Co. | 005380 | Nov 2022 | 283,000 | $132.6M | 1.20% | EC |
| 12 | Samsung Electronics Co Ltd. | 005935 | Nov 2022 | 1,183,100 | $118.3M | 1.07% | EP |
| 13 | SK Telecom Co Ltd | SKM | Nov 2022 | 2,991,174 | $90.8M | 0.82% | EC |
| 14 | BAIDU INC | BIDU | Nov 2022 | 680,000 | $84.6M | 0.77% | EC |
| 15 | PDD HOLDINGS INC | PDD | Feb 2026 | 730,000 | $75.7M | 0.69% | EC |
| 16 | Petroleo Brasileiro SA | PBR/A | Nov 2022 | 4,900,000 | $75.5M | 0.68% | EC |
| 17 | Astra International Tbk PT | ASII | Nov 2022 | 180,000,000 | $71.7M | 0.65% | EC |
| 18 | Banco Bradesco SA | BBD | Nov 2022 | 16,200,000 | $66.3M | 0.60% | EC |
| 19 | CEMEX S.A.B. de C.V. | CX | Nov 2022 | 5,100,000 | $63.8M | 0.58% | EC |
| 20 | Lupin Ltd. | LPC | Nov 2022 | 2,500,000 | $63.3M | 0.57% | EC |
| 21 | Itau Unibanco Holding SA | ITUB | Nov 2022 | 6,744,112 | $61.0M | 0.55% | EC |
| 22 | Fomento Economico Mexicano S A B de C V | FMX | Nov 2022 | 540,000 | $60.7M | 0.55% | EC |
| 23 | LG Chem Ltd | 051910 | Nov 2022 | 190,000 | $55.1M | 0.50% | EC |
| 24 | Akbank T.A.S. | AKBNK | Nov 2022 | 25,000,000 | $51.3M | 0.46% | EC |
| 25 | Samsung Life Insurance Co Ltd. | 032830 | Nov 2022 | 300,000 | $48.0M | 0.43% | EC |
| 26 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Nov 2022 | 4,000,000 | $45.5M | 0.41% | EC |
| 27 | Bse Limited | BSE | Nov 2022 | 1,500,000 | $44.6M | 0.40% | EC |
| 28 | Ambev S.A. | ABEV | Feb 2026 | 13,500,000 | $42.7M | 0.39% | EC |
| 29 | CREDICORP LTD | BAP | Nov 2022 | 120,000 | $41.6M | 0.38% | EC |
| 30 | BEONE MEDICINES LTD | 6160 | Nov 2022 | 1,615,700 | $39.7M | 0.36% | EC |
| 31 | America Movil S.A.B. de C.V. | AMX | Feb 2026 | 1,430,000 | $37.2M | 0.34% | EC |
| 32 | SOHU.COM LTD | SOHU | Nov 2022 | 2,219,642 | $36.7M | 0.33% | EC |
| 33 | JD.COM INC | JD | Nov 2022 | 1,150,000 | $30.5M | 0.28% | EC |
| 34 | Fit Hon Teng Ltd | 6088 | Nov 2022 | 38,000,000 | $30.5M | 0.28% | EC |
| 35 | Embraer S.A. | EMBJ | Nov 2022 | 420,704 | $30.4M | 0.27% | EC |
| 36 | Turkcell Iletisim Hizmetleri AS | TKC | Nov 2022 | 4,449,485 | $30.0M | 0.27% | EC |
| 37 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Nov 2022 | 28,305,000 | $27.9M | 0.25% | EC |
| 38 | Irsa Inversiones y Representaciones SA | IRS | Feb 2026 | 1,751,834 | $27.9M | 0.25% | EC |
| 39 | TCOM/TRIP.COM GROUP LTD | TCOM | Nov 2022 | 530,000 | $27.9M | 0.25% | EC |
| 40 | Glenmark Pharmaceuticals Ltd. | GNP | Nov 2022 | 1,167,988 | $27.4M | 0.25% | EC |
| 41 | KB Financial Group Inc. | KB | Nov 2022 | 245,928 | $27.1M | 0.24% | EC |
| 42 | Shinhan Financial Group Co Ltd. | 055550 | Nov 2022 | 400,000 | $26.9M | 0.24% | EC |
| 43 | TATA Consumer Products Ltd. | TATACONS | Nov 2022 | 2,128,276 | $26.7M | 0.24% | EC |
| 44 | Tim S A | TIMB | Nov 2022 | 970,000 | $26.7M | 0.24% | EC |
| 45 | Compania de Minas Buenaventura S.A.A. | BVN | Nov 2022 | 603,884 | $26.4M | 0.24% | EC |
| 46 | Telefonica Brasil S.A | VIV | Nov 2022 | 1,546,453 | $26.2M | 0.24% | EC |
| 47 | Coca-Cola FEMSA SAB de CV | KOF | Nov 2022 | 220,000 | $24.5M | 0.22% | EC |
| 48 | Naspers Limited | NPN | Nov 2022 | 431,990 | $24.0M | 0.22% | EC |
| 49 | Sociedad Quimica y Minera de Chile S A | SQM | Nov 2022 | 300,000 | $22.9M | 0.21% | EC |
| 50 | KUNLUN ENERGY COMPANY LTD | 135 | Nov 2022 | 21,000,000 | $22.5M | 0.20% | EC |
| 51 | PetroChina Co Ltd. | 857 | Nov 2022 | 18,000,000 | $21.9M | 0.20% | EC |
| 52 | Infosys Ltd. | INFO | Nov 2022 | 1,500,000 | $21.4M | 0.19% | EC |
| 53 | China Petroleum & Chemical Corp. | 386 | Nov 2022 | 30,000,000 | $20.9M | 0.19% | EC |
| 54 | Aurobindo Pharma Ltd. | ARBP | Nov 2022 | 1,500,000 | $20.1M | 0.18% | EC |
| 55 | Tata Consultancy Services Ltd. | TCS | Nov 2022 | 680,000 | $19.7M | 0.18% | EC |
| 56 | Banco Santander (Brasil) S.A. | BSBR | Nov 2022 | 2,884,119 | $18.8M | 0.17% | EC |
| 57 | Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | CRESY | Nov 2022 | 1,643,789 | $18.7M | 0.17% | EC |
| 58 | Grupo Televisa S.A.B. | TV | Nov 2022 | 6,017,000 | $17.8M | 0.16% | EC |
| 59 | United Breweries Ltd. | UBBL | Nov 2022 | 1,000,000 | $17.6M | 0.16% | EC |
| 60 | Vale S.A. | VALE | Nov 2022 | 1,000,000 | $17.2M | 0.16% | EC |
| 61 | Marfrig Global Foods SA | MBRFY | Feb 2026 | 4,192,735 | $16.8M | 0.15% | EC |
| 62 | GRAB HOLDINGS LTD | GRAB | Nov 2022 | 3,500,000 | $14.8M | 0.13% | EC |
| 63 | Tata Chemicals Ltd. | TTCH | Nov 2022 | 1,866,909 | $14.7M | 0.13% | EC |
| 64 | WEIBO CORP | WB | Nov 2022 | 1,450,000 | $14.4M | 0.13% | EC |
| 65 | Tencent Music Entertainment Group | TME | Nov 2022 | 950,000 | $13.9M | 0.13% | EC |
| 66 | Wal-Mart De Mexico | WALMEX* | Nov 2022 | 4,000,000 | $13.0M | 0.12% | EC |
| 67 | HCL Technologies Ltd. | HCLT | Nov 2022 | 800,000 | $12.2M | 0.11% | EC |
| 68 | Centrais Elet Bras Sa Eletrobras | AXIA | Nov 2022 | 989,541 | $12.0M | 0.11% | EC |
| 69 | Ishares Inc | TUR | Nov 2022 | 290,275 | $11.8M | 0.11% | EC |
| 70 | TAL Education Group | TAL | Nov 2022 | 1,000,000 | $10.5M | 0.10% | EC |
| 71 | LG Chem Ltd | 051915 | Nov 2022 | 58,307 | $8.1M | 0.07% | EP |
| 72 | Lotte Corporation | 004990 | Nov 2022 | 300,000 | $7.5M | 0.07% | EC |
| 73 | LG Electronics Inc. | 066570 | Nov 2022 | 70,819 | $7.2M | 0.06% | EC |
| 74 | Jio Financial Services Ltd. | JIOFIN | Nov 2022 | 2,534,900 | $7.1M | 0.06% | EC |
| 75 | Ollamani SAB | AGUILCPO | Nov 2022 | 1,504,250 | $6.6M | 0.06% | EP |
| 76 | Turkcell Iletisim Hizmetleri AS | TCELL | Nov 2022 | 2,427,827 | $6.4M | 0.06% | EC |
| 77 | Rumo SA | RAIL3 | Nov 2022 | 1,905,351 | $5.9M | 0.05% | EC |
| 78 | Didi Global Inc | DIDIY | Nov 2022 | 1,278,300 | $5.6M | 0.05% | EC |
| 79 | Tianjin Development Holdings Limited | 882 | Nov 2022 | 15,885,550 | $5.5M | 0.05% | EC |
| 80 | Compania Cervecerias Unidas S.A. | CCU | Nov 2022 | 410,528 | $5.5M | 0.05% | EC |
| 81 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Nov 2022 | 100,000 | $5.5M | 0.05% | EC |
| 82 | Lotte Wellfood Co Ltd. | 280360 | Nov 2022 | 60,000 | $5.3M | 0.05% | EC |
| 83 | XP INC | XP | Nov 2022 | 211,715 | $4.6M | 0.04% | EC |
| 84 | Usinas Siderurgicas De Minas Gerais SA | USIM5 | Nov 2022 | 3,235,733 | $4.4M | 0.04% | EP |
| 85 | Lotte Chilsung Beverage Co. Ltd. | 005300 | Nov 2022 | 44,000 | $4.3M | 0.04% | EC |
| 86 | ZEE Entertainment Enterprises Ltd. | Z | Nov 2022 | 3,530,000 | $3.4M | 0.03% | EC |
| 87 | Aluminium Bahrain | 78QZ | Nov 2022 | 221,400 | $3.2M | 0.03% | EC |
| 88 | Guangshen Railway Co Ltd. | 525 | Nov 2022 | 11,000,000 | $3.1M | 0.03% | EC |
| 89 | Centrais Elet Bras Sa Eletrobras | AXIA/PC | Feb 2026 | 260,088 | $3.1M | 0.03% | EC |
| 90 | Woodside Energy Group Ltd. | WDS | Nov 2022 | 137,332 | $2.8M | 0.03% | EC |
| 91 | Braskem S.A. | BRKM5 | Nov 2022 | 1,470,000 | $2.7M | 0.02% | EP |
| 92 | UEM Sunrise Berhad | UEMS | Nov 2022 | 17,000,000 | $2.5M | 0.02% | EC |
| 93 | IQIYI INC | IQ | Nov 2022 | 1,450,000 | $2.3M | 0.02% | EC |
| 94 | Cablevision Holding SA | CVHSY | Nov 2022 | 443,972 | $2.2M | 0.02% | EC |
| 95 | VEON LTD | VEON | Feb 2026 | 29,290 | $1.6M | 0.01% | EC |
| 96 | Turk Telekomunikasyon A.S. | TTKOM | Nov 2022 | 951,192 | $1.5M | 0.01% | EC |
| 97 | Auren Energia SA | AURE3 | Nov 2022 | 350,225 | $814K | 0.01% | EC |
| 98 | Grupo Clarin SA | GRCLY | Nov 2022 | 131,213 | $534K | 0.00% | EC |
| 99 | Sitios Latinoamerica S.A.B. De C.V | LASITE* | Nov 2022 | 1,369,199 | $456K | 0.00% | EC |
| 100 | D Market Electronic Services & Trading | HEPS | Nov 2022 | 144,600 | $383K | 0.00% | EC |
| 101 | Sitios Latinoamerica SAB de CV | LASITE* | Nov 2022 | 1,369,199 | $8K | 0.00% | EC |
| 102 | Rosneft Oil Company | ROSN | Nov 2022 | 14,555,684 | $0 | 0.00% | EC |
| 103 | Gazprom Public Joint Stock Company | GAZP | Nov 2022 | 29,200,000 | $0 | 0.00% | EC |
| 104 | VK IPJSC | VKCO | Nov 2022 | 551,200 | $0 | 0.00% | EC |
| 105 | Lukoil PJSC | LKOH | Nov 2022 | 492,501 | $0 | 0.00% | EC |
| 106 | Sberbank of Russia | SBER | Nov 2022 | 3,200,000 | $0 | 0.00% | EC |
| 107 | Lehman Brothers Equity Finance | LBINL | Nov 2022 | 172,132 | $0 | 0.00% | EC |
| 108 | Lehman Brothers Equity Finance | LE083 LX | Nov 2022 | 254,590 | $0 | 0.00% | EC |
| 109 | T Plus Public Joint Stock Co. | VTGK | Nov 2022 | 36,096 | $0 | 0.00% | EC |
| 110 | Surgutneftegas Public Joint Stock Co | SGGD | Nov 2022 | 2,014,441 | $0 | 0.00% | EC |
| 111 | Sberbank of Russia | SBER | Nov 2022 | 12,000,000 | $0 | 0.00% | EC |
| 112 | Enel Russia Public Joint Stock Company | ELFV | Nov 2022 | 1,058,050 | $0 | 0.00% | EC |
| 113 | Transneft Public Joint Stock Co | TRNFP | Nov 2022 | 1,200,000 | $0 | 0.00% | EP |