Delaware Emerging Markets Fund
Delaware Group Global & International Funds
+79
New
-2
Exited
138
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Nov 2022 | 31,000,000 | +14,000,000 | $512.9M | +47491.5% | 10.93% | EC |
| 2 | Reliance Industries Ltd | RIL | Nov 2022 | 10,500,000 | New | $295.0M | — | 6.29% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Nov 2022 | 5,200,000 | New | $238.1M | — | 5.08% | EC |
| 4 | MediaTek Inc | 2454 | Nov 2022 | 10,092,000 | New | $237.0M | — | 5.05% | EC |
| 5 | SK Hynix Inc | 000660 | Nov 2022 | 3,490,000 | New | $235.8M | — | 5.03% | EC |
| 6 | Tencent Holdings Ltd | 700 | Nov 2022 | 5,000,000 | New | $218.9M | — | 4.67% | EC |
| 7 | Wuliangye Yibin Co Ltd | 000858 | Nov 2022 | 7,000,000 | New | $206.2M | — | 4.40% | EC |
| 8 | SK Square Co Ltd | 402340 | Nov 2022 | 6,382,000 | New | $185.0M | — | 3.94% | EC |
| 9 | Kweichow Moutai Co Ltd | 600519 | Nov 2022 | 700,000 | New | $183.0M | — | 3.90% | EC |
| 10 | Alibaba Group Holding Ltd | BABA | Nov 2022 | 1,940,000 | — | $170.3M | +0.3% | 3.63% | EC |
| 11 | JD.com Inc | JD | Nov 2022 | 3,080,000 | — | $136.9M | -22.3% | 2.92% | EC |
| 12 | Reliance Industries Ltd | RIGD | Nov 2022 | 2,340,879 | — | $130.4M | -16.3% | 2.78% | EC |
| 13 | Vale SA | VALE | Nov 2022 | 5,000,000 | -430,000 | $81.7M | -8.8% | 1.74% | EC |
| 14 | SK Telecom Co Ltd | 017670 | Nov 2022 | 2,175,168 | New | $74.2M | — | 1.58% | EC |
| 15 | Astra International Tbk PT | ASII | Nov 2022 | 180,000,000 | New | $72.0M | — | 1.54% | EC |
| 16 | Sociedad Quimica y Minera de C | SQM | Nov 2022 | 800,000 | — | $71.0M | -10.5% | 1.51% | EC |
| 17 | Tsingtao Brewery Co Ltd | 168 | Nov 2022 | 7,000,000 | New | $69.0M | — | 1.47% | EC |
| 18 | Fomento Economico Mexicano SAB | FMX | Nov 2022 | 688,329 | — | $63.3M | +15.1% | 1.35% | EC |
| 19 | SK Telecom Co Ltd | SKM | Nov 2022 | 3,312,676 | — | $63.0M | -11.3% | 1.34% | EC |
| 20 | Baidu Inc | BIDU | Nov 2022 | 420,000 | — | $57.8M | +26.8% | 1.23% | EC |
| 21 | Micron Technology Inc | MU | Nov 2022 | 1,000,000 | — | $57.8M | +0.3% | 1.23% | EC |
| 22 | Banco Santander Mexico SA Inst | BSMX | Nov 2022 | 8,042,900 | — | $53.4M | +10.5% | 1.14% | EC |
| 23 | Samsung Electronics Co Ltd | 005935 | Nov 2022 | 1,183,100 | New | $47.7M | — | 1.02% | EP |
| 24 | Infosys Ltd | INFO | Nov 2022 | 2,640,000 | New | $47.5M | — | 1.01% | EC |
| 25 | Banco Bradesco SA | BBD | Nov 2022 | 18,000,000 | +2,000,000 | $45.5M | -4.2% | 0.97% | EC |
| 26 | HCL Technologies Ltd | HCLT | Nov 2022 | 2,800,000 | New | $36.5M | — | 0.78% | EC |
| 27 | Grupo Financiero Banorte SAB d | GFNORTEO | Nov 2022 | 4,000,000 | New | $33.9M | — | 0.72% | EC |
| 28 | Sohu.com Ltd | SOHU | Nov 2022 | 2,219,642 | — | $31.8M | -3.1% | 0.68% | EC |
| 29 | ANTA Sports Products Ltd | 2020 | Nov 2022 | 2,317,600 | New | $30.5M | — | 0.65% | EC |
| 30 | Itau Unibanco Holding SA | ITUB | Nov 2022 | 6,252,439 | -917,561 | $30.1M | -15.8% | 0.64% | EC |
| 31 | Grupo Televisa SAB | TV | Nov 2022 | 6,017,000 | — | $29.8M | -9.2% | 0.64% | EC |
| 32 | Weibo Corp | WB | Nov 2022 | 1,381,100 | +420,619 | $28.6M | +86.6% | 0.61% | EC |
| 33 | America Movil SAB de CV | AMX | Nov 2022 | 1,369,199 | — | $28.2M | +5.8% | 0.60% | EC |
| 34 | BeiGene Ltd | 6160 | Nov 2022 | 1,615,700 | New | $27.5M | — | 0.59% | EC |
| 35 | U-PRESID CHINA | 220 | Nov 2022 | 31,186,000 | New | $27.3M | — | 0.58% | EC |
| 36 | PING AN | 2318 | Nov 2022 | 4,000,000 | New | $27.2M | — | 0.58% | EC |
| 37 | New Oriental Education & Techn | EDU | Nov 2022 | 700,000 | — | $27.1M | +34.7% | 0.58% | EC |
| 38 | Alibaba Group Holding Ltd | 9988 | Nov 2022 | 2,300,000 | New | $25.3M | — | 0.54% | EC |
| 39 | Petroleo Brasileiro SA | PBR/A | Nov 2022 | 2,500,000 | — | $24.4M | -4.8% | 0.52% | EC |
| 40 | Cia de Minas Buenaventura SAA | BVN | Nov 2022 | 3,217,400 | — | $24.4M | -7.1% | 0.52% | EC |
| 41 | Tata Chemicals Ltd | TTCH | Nov 2022 | 1,866,909 | New | $22.0M | — | 0.47% | EC |
| 42 | Coca-Cola Femsa SAB de CV | KOF | Nov 2022 | 300,000 | — | $21.6M | +5.4% | 0.46% | EC |
| 43 | Cemex SAB de CV | CX | Nov 2022 | 4,300,000 | — | $21.4M | +9.0% | 0.46% | EC |
| 44 | TINGYI | 322 | Nov 2022 | 13,000,000 | New | $21.0M | — | 0.45% | EC |
| 45 | Trip.com Group Ltd | TCOM | Nov 2022 | 582,400 | — | $20.7M | +11.3% | 0.44% | EC |
| 46 | LG Uplus Corp | 032640 | Nov 2022 | 2,403,542 | New | $20.1M | — | 0.43% | EC |
| 47 | Intel Corp | INTC | Nov 2022 | 800,000 | — | $19.9M | -17.1% | 0.43% | EC |
| 48 | Lupin Ltd | LPC | Nov 2022 | 2,500,000 | New | $19.9M | — | 0.43% | EC |
| 49 | Turkiye Sise ve Cam Fabrikalar | SISE | Nov 2022 | 7,651,443 | New | $19.1M | — | 0.41% | EC |
| 50 | Turkcell Iletisim Hizmetleri A | TKC | Nov 2022 | 4,449,485 | — | $18.6M | -7.1% | 0.40% | EC |
| 51 | Samsung Life Insurance Co Ltd | 032830 | Nov 2022 | 360,939 | New | $18.6M | — | 0.40% | EC |
| 52 | Tata Consumer Products Ltd | TATACONS | Nov 2022 | 2,128,276 | New | $18.4M | — | 0.39% | EC |
| 53 | Akbank TAS | AKBNK | Nov 2022 | 19,500,000 | New | $18.1M | — | 0.39% | EC |
| 54 | United Breweries Ltd | UBBL | Nov 2022 | 1,000,000 | New | $17.5M | — | 0.37% | EC |
| 55 | Kunlun Energy Co Ltd | 135 | Nov 2022 | 21,000,000 | New | $16.8M | — | 0.36% | EC |
| 56 | Banco Santander Brasil SA | BSBR | Nov 2022 | 3,051,128 | — | $16.7M | +2.4% | 0.36% | EC |
| 57 | SINOPEC CORP | 386 | Nov 2022 | 30,000,000 | New | $15.3M | — | 0.33% | EC |
| 58 | Naspers Ltd | NPN | Nov 2022 | 86,398 | New | $15.3M | — | 0.33% | EC |
| 59 | Telefonica Brasil SA | VIV | Nov 2022 | 2,050,000 | — | $15.3M | +1.9% | 0.33% | EC |
| 60 | TIM SA/Brazil | TIMB | Nov 2022 | 1,244,820 | — | $14.6M | -5.9% | 0.31% | EC |
| 61 | Full Truck Alliance Co Ltd | YMM | Nov 2022 | 1,800,000 | — | $12.6M | -17.9% | 0.27% | EC |
| 62 | Cresud SACIF y A | CRESY | Nov 2022 | 1,624,384 | — | $12.4M | +27.5% | 0.26% | EC |
| 63 | VINDA INT'L | 3331 | Nov 2022 | 4,300,000 | New | $11.8M | — | 0.25% | EC |
| 64 | Rio Tinto PLC | RIO | Nov 2022 | 166,832 | -633,168 | $11.6M | -78.8% | 0.25% | EC |
| 65 | Goldman Sachs Financial Square Government Fund | FGTXX | Nov 2022 | 11,423,925 | +10,403,754 | $11.4M | +1019.8% | 0.24% | STIV |
| 66 | Fidelity Government Portfolio | FIGXX | Nov 2022 | 11,423,925 | +10,403,754 | $11.4M | +1019.8% | 0.24% | STIV |
| 67 | MSILF Government Portfolio | MVRXX | Nov 2022 | 11,423,925 | +10,403,754 | $11.4M | +1019.8% | 0.24% | STIV |
| 68 | BlackRock Liquidity FedFund | TFDXX | Nov 2022 | 11,423,925 | +10,403,754 | $11.4M | +1019.8% | 0.24% | STIV |
| 69 | iQIYI Inc | IQ | Nov 2022 | 1,400,000 | +700,000 | $10.8M | +420.5% | 0.23% | EC |
| 70 | iShares MSCI Turkey ETF | TUR | Nov 2022 | 290,275 | — | $10.3M | +3.4% | 0.22% | EC |
| 71 | FIT Hon Teng Ltd | 6088 | Nov 2022 | 38,000,000 | New | $10.1M | — | 0.22% | EC |
| 72 | IRSA Inversiones y Representac | IRS | Nov 2022 | 1,474,962 | — | $9.9M | +57.2% | 0.21% | EC |
| 73 | KB Financial Group Inc | KB | Nov 2022 | 245,928 | — | $9.5M | -2.2% | 0.20% | EC |
| 74 | Kakao Corp | 035720 | Nov 2022 | 200,000 | New | $9.4M | — | 0.20% | EC |
| 75 | PetroChina Co Ltd | 857 | Nov 2022 | 18,000,000 | New | $9.2M | — | 0.20% | EC |
| 76 | HENGAN INT'L | 1044 | Nov 2022 | 2,000,000 | New | $9.2M | — | 0.20% | EC |
| 77 | Shinhan Financial Group Co Ltd | 055550 | Nov 2022 | 300,000 | New | $8.8M | — | 0.19% | EC |
| 78 | Meituan | 3690 | Nov 2022 | 500,000 | New | $8.7M | — | 0.18% | EC |
| 79 | Aurobindo Pharma Ltd | ARBP | Nov 2022 | 1,500,000 | New | $8.4M | — | 0.18% | EC |
| 80 | BRF SA | BRFS | Nov 2022 | 6,850,000 | — | $8.1M | -35.2% | 0.17% | EC |
| 81 | Tata Consultancy Services Ltd | TCS | Nov 2022 | 200,000 | New | $8.0M | — | 0.17% | EC |
| 82 | TAL Education Group | TAL | Nov 2022 | 1,030,000 | — | $7.2M | +17.8% | 0.15% | EC |
| 83 | Tencent Music Entertainment Gr | TME | Nov 2022 | 950,000 | — | $7.2M | +7.6% | 0.15% | EC |
| 84 | Lotte Corp | 004990 | Nov 2022 | 300,000 | New | $6.9M | — | 0.15% | EC |
| 85 | Rumo SA | RAIL3 | Nov 2022 | 1,905,351 | New | $6.5M | — | 0.14% | EC |
| 86 | Eletrobras SA | EBR | Nov 2022 | 989,541 | — | $6.5M | -26.7% | 0.14% | EC |
| 87 | Cia Cervecerias Unidas SA | CCU | Nov 2022 | 410,528 | — | $6.2M | +24.6% | 0.13% | EC |
| 88 | Glenmark Pharmaceuticals Ltd | GNP | Nov 2022 | 1,167,988 | New | $6.1M | — | 0.13% | EC |
| 89 | Zee Entertainment Enterprises | Z | Nov 2022 | 2,530,000 | New | $6.0M | — | 0.13% | EC |
| 90 | Braskem SA | BRKM5 | Nov 2022 | 1,470,000 | New | $5.7M | — | 0.12% | EP |
| 91 | Lotte Chilsung Beverage Co Ltd | 005300 | Nov 2022 | 44,000 | New | $5.6M | — | 0.12% | EC |
| 92 | Sun Art Retail Group Ltd | 6808 | Nov 2022 | 15,079,500 | New | $5.5M | — | 0.12% | EC |
| 93 | Lotte Confectionery Co Ltd | 280360 | Nov 2022 | 60,000 | New | $5.5M | — | 0.12% | EC |
| 94 | Embraer SA | ERJ | Nov 2022 | 420,704 | — | $5.3M | +19.6% | 0.11% | EC |
| 95 | DiDi Global Inc | DIDIY | Nov 2022 | 1,278,300 | — | $5.1M | +48.8% | 0.11% | EC |
| 96 | JD.com Inc | 9618 | Nov 2022 | 226,190 | New | $5.0M | — | 0.11% | EC |
| 97 | Astra Agro Lestari Tbk PT | AALI | Nov 2022 | 9,132,500 | New | $5.0M | — | 0.11% | EC |
| 98 | Kakaopay Corp | 377300 | Nov 2022 | 100,000 | New | $4.7M | — | 0.10% | EC |
| 99 | Usinas Siderurgicas de Minas G | USIM5 | Nov 2022 | 3,235,733 | New | $4.2M | — | 0.09% | EP |
| 100 | Turkcell Iletisim Hizmetleri A | TCELL | Nov 2022 | 2,427,827 | New | $4.1M | — | 0.09% | EC |
| 101 | Aluminium Bahrain BSC | 78QZ | Nov 2022 | 221,400 | — | $3.6M | +19.3% | 0.08% | EC |
| 102 | Woodside Energy Group Ltd | WDS | Nov 2022 | 137,332 | — | $3.3M | -3.5% | 0.07% | EC |
| 103 | TIANJIN DEV | 882 | Nov 2022 | 15,885,550 | New | $3.2M | — | 0.07% | EC |
| 104 | Griffin Mining Ltd | GFM | Nov 2022 | 3,056,187 | New | $3.2M | — | 0.07% | EC |
| 105 | XP Inc | XP | Nov 2022 | 211,715 | New | $2.6M | — | 0.06% | EC |
| 106 | ZhongAn Online P&C Insurance C | 6060 | Nov 2022 | 739,600 | New | $2.1M | — | 0.05% | EC |
| 107 | Guangshen Railway Co Ltd | 525 | Nov 2022 | 11,000,000 | New | $1.9M | — | 0.04% | EC |
| 108 | China Tower Corp Ltd | 788 | Nov 2022 | 15,000,000 | New | $1.6M | — | 0.03% | EC |
| 109 | Atacadao SA | CRFB3 | Nov 2022 | 500,000 | New | $1.3M | — | 0.03% | EC |
| 110 | Cablevision Holding SA | CVHSY | Nov 2022 | 443,972 | — | $1.2M | +15.2% | 0.03% | EC |
| 111 | UEM Sunrise Bhd | UEMS | Nov 2022 | 17,000,000 | New | $985K | — | 0.02% | EC |
| 112 | AES Brasil Energia SA | AESB3 | Nov 2022 | 518,861 | New | $983K | — | 0.02% | EC |
| 113 | Turk Telekomunikasyon AS | TTKOM | Nov 2022 | 951,192 | New | $907K | — | 0.02% | EC |
| 114 | IRSA SA | IRS/WS | Nov 2022 | 1,637,840 | New | $688K | — | 0.01% | EC |
| 115 | SUN INTERNATIONAL LTD | SUI | Nov 2022 | 364,166 | New | $670K | — | 0.01% | EC |
| 116 | Sitios Latinoamerica SAB de CV | LASITEB1 | Nov 2022 | 1,369,199 | New | $554K | — | 0.01% | EC |
| 117 | VEON Ltd | VEON | Nov 2022 | 732,264 | — | $516K | +17.5% | 0.01% | EC |
| 118 | Joinn Laboratories China Co Lt | 6127 | Nov 2022 | 85,848 | New | $372K | — | 0.01% | EC |
| 119 | Grupo Clarin SA | GRCLY | Nov 2022 | 131,213 | — | $150K | +10.4% | 0.00% | EC |
| 120 | D-MARKET Elektronik Hizmetler | HEPS | Nov 2022 | 144,600 | — | $128K | +28.4% | 0.00% | EC |
| 121 | Indiabulls Real Estate Ltd | IBREL | Nov 2022 | 102,021 | — | $71K | -31.9% | 0.00% | EC |
| 122 | Kangji Medical Holdings Ltd | 9997 | Nov 2022 | 3,000 | New | $4K | — | 0.00% | EC |
| 123 | Surgutneftegas PJSC | SGGD | Nov 2022 | 2,014,441 | — | $0 | — | 0.00% | EC |
| 124 | Etalon Group PLC | 62UM | Nov 2022 | 1,616,300 | — | $0 | — | 0.00% | EC |
| 125 | Lehman Brothers Equity Finance | LE083 LX | Nov 2022 | 254,590 | New | $0 | — | 0.00% | EC |
| 126 | VK Co Ltd | VKCO | Nov 2022 | 551,200 | — | $0 | — | 0.00% | EC |
| 127 | Rosneft Oil Co PJSC | ROSN | Nov 2022 | 14,555,684 | New | $0 | — | 0.00% | EC |
| 128 | EL5-ENERO PJSC | ENRU | Nov 2022 | 1,058,050 | New | $0 | — | 0.00% | EC |
| 129 | Lehman Brothers Equity Finance | LE084 LX | Nov 2022 | 172,132 | — | $0 | — | 0.00% | EC |
| 130 | Sberbank of Russia PJSC | SBER | Nov 2022 | 12,000,000 | New | $0 | — | 0.00% | EC |
| 131 | Transneft PJSC | TRNFP | Nov 2022 | 12,000 | New | $0 | — | 0.00% | EP |
| 132 | T Plus PJSC | VTGK | Nov 2022 | 36,096 | New | $0 | — | 0.00% | EC |
| 133 | LUKOIL PJSC | LKOH | Nov 2022 | 492,501 | New | $0 | — | 0.00% | EC |
| 134 | Yandex NV | YNDX | Nov 2022 | 920,000 | New | $0 | — | 0.00% | EC |
| 135 | Gazprom PJSC | GAZP | Nov 2022 | 29,200,000 | New | $0 | — | 0.00% | EC |
| 136 | Sberbank of Russia PJSC | SBER | Nov 2022 | 3,200,000 | New | $0 | — | 0.00% | EC |
| ✕ | BHP Group Ltd | 088606108 | — | 380,000 | Exited | $23.9M | — | — | — |
| ✕ | Getnet Adquirencia e Servicos | 37428A103 | — | 381,391 | Exited | $0.7M | — | — | — |