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Holdings (Monthly) Guide ↗

Nomura Emerging Markets Fund

· Delaware Group Global & International Funds
Monthly Holdings $14.6B AUM 113 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 64 New 2 Added 12 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SK SQUARE CO LTD 402340 Nov 2022 5,284,453 +3,266,622 $4.32B +779.4% 29.91% EC
2 SK HYNIX INC 000660 Nov 2022 1,730,000 NEW $2.68B — 18.53% EC
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 Nov 2022 25,500,000 NEW $1.92B — 13.26% EC
4 SAMSUNG ELECTRONICS CO LTD 005930 Nov 2022 5,200,000 NEW $1.09B — 7.57% EC
5 SAMSUNG C&T CORP 028260 Nov 2022 2,017,831 NEW $579.1M — 4.01% EC
6 MEDIATEK INC 2454 Nov 2022 3,900,000 NEW $536.6M — 3.71% EC
7 RELIANCE INDUSTRIES LTD RELIANCE Nov 2022 21,000,000 NEW $292.1M — 2.02% EC
8 ALIBABA GROUP HOLDING LTD BABA Nov 2022 2,020,000 -10,000 $250.9M -14.2% 1.74% EC
9 SAMSUNG ELECTRONICS CO LTD 005935 Nov 2022 1,183,100 NEW $159.0M — 1.10% EP
10 TENCENT HOLDINGS LTD 700 Nov 2022 2,684,000 NEW $146.3M — 1.01% EC
11 RELIANCE INDUSTRIES LTD RIGD Nov 2022 2,340,879 — $130.9M -8.8% 0.91% EC
12 BAIDU INC BIDU Nov 2022 680,000 — $92.0M +8.7% 0.64% EC
13 BLACKROCK LIQUIDITY FUNDS TFDXX May 2026 89,827,834 NEW $89.8M — 0.62% STIV
14 FIDELITY COLCHESTER STREET TRUST FIGXX May 2026 89,827,834 NEW $89.8M — 0.62% STIV
15 GOLDMAN SACHS TRUST FGTXX May 2026 89,827,834 NEW $89.8M — 0.62% STIV
16 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MVRXX May 2026 89,827,834 NEW $89.8M — 0.62% STIV
17 SK TELECOM CO LTD SKM Nov 2022 2,399,800 -591,374 $89.6M -1.3% 0.62% EC
18 PETROLEO BRASILEIRO SA PBR/A Nov 2022 4,900,000 — $82.2M +8.9% 0.57% EC
19 SAMSUNG LIFE INSURANCE COMPANY LTD 032830 Nov 2022 300,000 NEW $77.3M — 0.54% EC
20 CEMEX-CEMENTOS MEXICANOS SAB DE CV CX Nov 2022 5,100,000 — $66.8M +4.6% 0.46% EC
21 BSE LTD BSE Nov 2022 1,500,000 NEW $65.5M — 0.45% EC
22 FOMENTO ECONOMICO MEXICANO SAB DE CV FMX Nov 2022 540,000 — $64.3M +6.0% 0.44% EC
23 LG CHEMICAL LTD 051910 Nov 2022 250,000 NEW $60.9M — 0.42% EC
24 LUPIN LTD LPC Nov 2022 2,500,000 NEW $59.7M — 0.41% EC
25 ITAU UNIBANCO HOLDING SA ITUB Nov 2022 6,744,112 — $53.1M -12.9% 0.37% EC
26 BANCO BRADESCO SA BBD Nov 2022 15,000,000 -1,200,000 $52.4M -21.0% 0.36% EC
27 PDD HOLDINGS INC PDD Feb 2026 600,000 -130,000 $50.7M -33.1% 0.35% EC
28 ASTRA INTERNATIONAL TBK PT ASII Nov 2022 180,000,000 NEW $50.4M — 0.35% EC
29 AMBEV SA ABEV Feb 2026 13,500,000 — $43.3M +1.6% 0.30% EC
30 FIT HON TENG LTD 6088 Nov 2022 38,000,000 NEW $43.2M — 0.30% EC
31 GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO Nov 2022 4,000,000 NEW $41.7M — 0.29% EC
32 CREDICORP LTD BAP Nov 2022 120,000 NEW $41.1M — 0.28% EC
33 HYUNDAI MOTOR COMPANY 005380 Nov 2022 78,706 NEW $37.8M — 0.26% EC
34 BEONE MEDICINES LTD 6160 Nov 2022 1,615,700 NEW $36.5M — 0.25% EC
35 AMERICA MOVIL SAB DE CV AMX Feb 2026 1,430,000 — $36.3M -2.5% 0.25% EC
36 AKBANK TAS AKBNK Nov 2022 25,000,000 NEW $34.1M — 0.24% EC
37 SOHU.COM LTD SOHU Nov 2022 2,219,642 — $30.0M -18.2% 0.21% EC
38 UNI-PRESIDENT CHINA HOLDINGS LTD 220 Nov 2022 28,305,000 NEW $28.4M — 0.20% EC
39 GLENMARK PHARMACEUTICALS LTD GNP Nov 2022 1,167,988 NEW $28.0M — 0.19% EC
40 IRSA INVERSIONES Y REPRESENTACIONES SA IRS Feb 2026 1,751,834 — $27.0M -3.1% 0.19% EC
41 TATA CONSUMER PRODUCTS LTD TATACONS Nov 2022 2,128,276 NEW $26.4M — 0.18% EC
42 TURKCELL ILETISIM HIZMETLERI AS TKC Nov 2022 4,449,485 — $25.5M -15.1% 0.18% EC
43 PETROCHINA COMPANY LTD 857 Nov 2022 18,000,000 NEW $25.0M — 0.17% EC
44 SHINHAN FINANCIAL GROUP COMPANY LTD 055550 Nov 2022 400,000 NEW $24.8M — 0.17% EC
45 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBJ Nov 2022 420,704 — $24.3M -20.0% 0.17% EC
46 TRIP.COM GROUP LTD TCOM Nov 2022 500,000 -30,000 $23.7M -15.0% 0.16% EC
47 COCA-COLA FEMSA SAB DE CV KOF Nov 2022 220,000 — $23.7M -3.2% 0.16% EC
48 NASPERS LTD NPN Nov 2022 431,990 NEW $22.7M — 0.16% EC
49 AUROBINDO PHARMA LTD ARBP Nov 2022 1,500,000 NEW $22.5M — 0.16% EC
50 COMPANIA DE MINAS BUENAVENTURA SA BVN Nov 2022 603,884 — $22.3M -15.5% 0.15% EC
51 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SQM Nov 2022 240,000 -60,000 $20.6M -10.0% 0.14% EC
52 KB FINANCIAL GROUP INC KB Nov 2022 201,350 -44,578 $20.4M -24.5% 0.14% EC
53 TIM SA (BRAZIL) TIMB Nov 2022 900,000 -70,000 $19.8M -25.7% 0.14% EC
54 CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA CRESY Nov 2022 1,643,789 — $19.6M +4.7% 0.14% EC
55 KUNLUN ENERGY COMPANY LTD 135 Nov 2022 21,000,000 NEW $19.2M — 0.13% EC
56 TELEFONICA BRASIL SA VIV Nov 2022 1,430,000 -116,453 $18.8M -28.1% 0.13% EC
57 CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) 386 Nov 2022 30,000,000 NEW $16.5M — 0.11% EC
58 VALE SA VALE Nov 2022 1,000,000 — $16.2M -5.4% 0.11% EC
59 GRUPO TELEVISA SAB TV Nov 2022 6,017,000 — $16.0M -9.8% 0.11% EC
60 BANCO SANTANDER (BRASIL) SA BSBR Nov 2022 2,884,119 — $15.7M -16.4% 0.11% EC
61 TATA CHEMICALS LTD TTCH Nov 2022 1,866,909 NEW $14.9M — 0.10% EC
62 UNITED BREWERIES LTD UBBL Nov 2022 1,000,000 NEW $13.9M — 0.10% EC
63 LG ELECTRONICS INC 066570 Nov 2022 70,819 NEW $13.8M — 0.10% EC
64 MBRF GLOBAL FOODS COMPANY SA MBRFY Feb 2026 4,192,735 — $12.8M -23.8% 0.09% EC
65 TENCENT MUSIC ENTERTAINMENT GROUP TME Nov 2022 1,354,888 +404,888 $12.5M -9.9% 0.09% EC
66 JD.COM INC JD Nov 2022 430,000 -720,000 $12.4M -59.4% 0.09% EC
67 GRAB HOLDINGS LTD GRAB Nov 2022 3,500,000 NEW $12.4M — 0.09% EC
68 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WALMEX* Nov 2022 4,000,000 NEW $12.1M — 0.08% EC
69 WEIBO CORP WB Nov 2022 1,450,000 — $11.4M -20.8% 0.08% EC
70 ISHARES INC TUR Nov 2022 290,275 — $11.1M -6.0% 0.08% EC
71 AXIA ENERGIA SA AXIA Nov 2022 989,541 — $10.3M -14.2% 0.07% EC
72 USINAS SIDERURIGICAS DE MINAS GERAIS SA USIM5 Nov 2022 3,235,733 NEW $7.0M — 0.05% EP
73 OLLAMANI SAB AGUILCPO Nov 2022 1,504,250 NEW $6.9M — 0.05% EP
74 LG CHEMICAL LTD 051915 Nov 2022 58,307 NEW $6.5M — 0.04% EP
75 JIO FINANCIAL SERVICES LTD JIOFIN Nov 2022 2,534,900 NEW $6.4M — 0.04% EC
76 TURKCELL ILETISIM HIZMETLERI AS TCELL Nov 2022 2,427,827 NEW $5.3M — 0.04% EC
77 RUMO SA RAIL3 Nov 2022 1,905,351 NEW $5.2M — 0.04% EC
78 LOTTE CORP 004990 Nov 2022 300,000 NEW $5.1M — 0.04% EC
79 COMPANIA CERVECERIAS UNIDAS SA CCU Nov 2022 410,528 — $4.8M -11.7% 0.03% EC
80 TIANJIN DEVELOPMENT HOLDINGS LTD 882 Nov 2022 15,885,550 NEW $4.5M — 0.03% EC
81 LOTTE WELLFOOD CO LTD 280360 Nov 2022 60,000 NEW $4.5M — 0.03% EC
82 DIDI GLOBAL INC DIDIY Nov 2022 1,278,300 — $4.5M -20.2% 0.03% EC
83 XP INC XP Nov 2022 211,715 NEW $3.5M — 0.02% EC
84 ZEE ENTERTAINMENT ENTERPRISES LTD Z Nov 2022 3,530,000 NEW $3.5M — 0.02% EC
85 GUANGSHEN RAILWAY COMPANY LTD 525 Nov 2022 11,000,000 NEW $3.2M — 0.02% EC
86 LOTTE CHILSUNG BEVERAGE COMPANY LTD 005300 Nov 2022 44,000 NEW $3.2M — 0.02% EC
87 BRASKEM SA BRKM5 Nov 2022 1,470,000 NEW $3.0M — 0.02% EP
88 CABLEVISION HOLDING SA CVHSY Nov 2022 443,972 — $2.7M +23.6% 0.02% EC
89 ALUMINIUM BAHRAIN BSC 78QZ Nov 2022 221,400 — $2.6M -18.9% 0.02% EC
90 AXIA ENERGIA SA AXIA/PC Feb 2026 260,088 — $2.6M -14.7% 0.02% EC
91 UEM SUNRISE BHD UEMS Nov 2022 17,000,000 NEW $2.4M — 0.02% EC
92 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC EDU Nov 2022 50,000 -50,000 $2.3M -58.1% 0.02% EC
93 IQIYI INC IQ Nov 2022 1,450,000 — $1.7M -28.7% 0.01% EC
94 VEON LTD VEON Feb 2026 29,290 — $1.6M +0.4% 0.01% EC
95 TURK TELEKOMUNIKASYON AS TTKOM Nov 2022 951,192 NEW $1.3M — 0.01% EC
96 AUREN ENERGIA SA AURE3 Nov 2022 350,225 NEW $855K — 0.01% EC
97 GRUPO CLARIN SA GRCLY Nov 2022 131,213 — $722K +35.4% 0.00% EC
98 SITIOS LATINOAMERICA SAB DE CV LASITE* Nov 2022 1,565,678 NEW $464K — 0.00% EC
99 D-MARKET ELECTRONIC SERVICES & TRADING HEPS Nov 2022 144,600 — $411K +7.2% 0.00% EC
100 TAL EDUCATION GROUP TAL Nov 2022 23,506 -976,494 $228K -97.8% 0.00% EC
101 ROSNEFT OIL CO PJSC ROSN Nov 2022 14,555,684 NEW $0 — 0.00% EC
102 VK IPJSC VKCO Nov 2022 551,200 — $0 — 0.00% EC
103 GAZPROM PJSC GAZP Nov 2022 29,200,000 NEW $0 — 0.00% EC
104 LUKOIL PJSC LKOH Nov 2022 492,501 NEW $0 — 0.00% EC
105 SBERBANK OF RUSSIA OJSC SBER Nov 2022 3,200,000 NEW $0 — 0.00% EC
106 Lehman Brothers Equity Finance LBINL Nov 2022 172,132 — $0 — 0.00% EC
107 Lehman Brothers Equity Finance LE083 LX May 2026 254,590 NEW $0 — 0.00% EC
108 VOLGA TERRITORIAL GENERATING COMPANY JSC VTGK Nov 2022 36,096 NEW $0 — 0.00% EC
109 SURGUTNEFTEGAS PJSC SGGD Nov 2022 2,014,441 — $0 — 0.00% EC
110 SBERBANK OF RUSSIA OJSC SBER Nov 2022 12,000,000 NEW $0 — 0.00% EC
111 EL5-ENERGO PJSC ELFV Nov 2022 1,058,050 NEW $0 — 0.00% EC
112 TRANSNEFT AK OAO TRNFP Nov 2022 1,200,000 NEW $0 — 0.00% EP
✕ Woodside Energy Group Ltd. 980228308 — 137,332 SOLD $2.8M — — —