Holdings (Monthly)
Guide ↗
Nomura Emerging Markets Fund
· Delaware Group Global & International Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660 | Nov 2022 | 1,730,000 | NEW | $2.68B | — | 18.53% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Nov 2022 | 25,500,000 | NEW | $1.92B | — | 13.26% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | 005930 | Nov 2022 | 5,200,000 | NEW | $1.09B | — | 7.57% | EC |
| 4 | SAMSUNG C&T CORP | 028260 | Nov 2022 | 2,017,831 | NEW | $579.1M | — | 4.01% | EC |
| 5 | MEDIATEK INC | 2454 | Nov 2022 | 3,900,000 | NEW | $536.6M | — | 3.71% | EC |
| 6 | RELIANCE INDUSTRIES LTD | RELIANCE | Nov 2022 | 21,000,000 | NEW | $292.1M | — | 2.02% | EC |
| 7 | SAMSUNG ELECTRONICS CO LTD | 005935 | Nov 2022 | 1,183,100 | NEW | $159.0M | — | 1.10% | EP |
| 8 | TENCENT HOLDINGS LTD | 700 | Nov 2022 | 2,684,000 | NEW | $146.3M | — | 1.01% | EC |
| 9 | BLACKROCK LIQUIDITY FUNDS | TFDXX | May 2026 | 89,827,834 | NEW | $89.8M | — | 0.62% | STIV |
| 10 | FIDELITY COLCHESTER STREET TRUST | FIGXX | May 2026 | 89,827,834 | NEW | $89.8M | — | 0.62% | STIV |
| 11 | GOLDMAN SACHS TRUST | FGTXX | May 2026 | 89,827,834 | NEW | $89.8M | — | 0.62% | STIV |
| 12 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MVRXX | May 2026 | 89,827,834 | NEW | $89.8M | — | 0.62% | STIV |
| 13 | SAMSUNG LIFE INSURANCE COMPANY LTD | 032830 | Nov 2022 | 300,000 | NEW | $77.3M | — | 0.54% | EC |
| 14 | BSE LTD | BSE | Nov 2022 | 1,500,000 | NEW | $65.5M | — | 0.45% | EC |
| 15 | LG CHEMICAL LTD | 051910 | Nov 2022 | 250,000 | NEW | $60.9M | — | 0.42% | EC |
| 16 | LUPIN LTD | LPC | Nov 2022 | 2,500,000 | NEW | $59.7M | — | 0.41% | EC |
| 17 | ASTRA INTERNATIONAL TBK PT | ASII | Nov 2022 | 180,000,000 | NEW | $50.4M | — | 0.35% | EC |
| 18 | FIT HON TENG LTD | 6088 | Nov 2022 | 38,000,000 | NEW | $43.2M | — | 0.30% | EC |
| 19 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Nov 2022 | 4,000,000 | NEW | $41.7M | — | 0.29% | EC |
| 20 | CREDICORP LTD | BAP | Nov 2022 | 120,000 | NEW | $41.1M | — | 0.28% | EC |
| 21 | HYUNDAI MOTOR COMPANY | 005380 | Nov 2022 | 78,706 | NEW | $37.8M | — | 0.26% | EC |
| 22 | BEONE MEDICINES LTD | 6160 | Nov 2022 | 1,615,700 | NEW | $36.5M | — | 0.25% | EC |
| 23 | AKBANK TAS | AKBNK | Nov 2022 | 25,000,000 | NEW | $34.1M | — | 0.24% | EC |
| 24 | UNI-PRESIDENT CHINA HOLDINGS LTD | 220 | Nov 2022 | 28,305,000 | NEW | $28.4M | — | 0.20% | EC |
| 25 | GLENMARK PHARMACEUTICALS LTD | GNP | Nov 2022 | 1,167,988 | NEW | $28.0M | — | 0.19% | EC |
| 26 | TATA CONSUMER PRODUCTS LTD | TATACONS | Nov 2022 | 2,128,276 | NEW | $26.4M | — | 0.18% | EC |
| 27 | PETROCHINA COMPANY LTD | 857 | Nov 2022 | 18,000,000 | NEW | $25.0M | — | 0.17% | EC |
| 28 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Nov 2022 | 400,000 | NEW | $24.8M | — | 0.17% | EC |
| 29 | NASPERS LTD | NPN | Nov 2022 | 431,990 | NEW | $22.7M | — | 0.16% | EC |
| 30 | AUROBINDO PHARMA LTD | ARBP | Nov 2022 | 1,500,000 | NEW | $22.5M | — | 0.16% | EC |
| 31 | KUNLUN ENERGY COMPANY LTD | 135 | Nov 2022 | 21,000,000 | NEW | $19.2M | — | 0.13% | EC |
| 32 | CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | 386 | Nov 2022 | 30,000,000 | NEW | $16.5M | — | 0.11% | EC |
| 33 | TATA CHEMICALS LTD | TTCH | Nov 2022 | 1,866,909 | NEW | $14.9M | — | 0.10% | EC |
| 34 | UNITED BREWERIES LTD | UBBL | Nov 2022 | 1,000,000 | NEW | $13.9M | — | 0.10% | EC |
| 35 | LG ELECTRONICS INC | 066570 | Nov 2022 | 70,819 | NEW | $13.8M | — | 0.10% | EC |
| 36 | GRAB HOLDINGS LTD | GRAB | Nov 2022 | 3,500,000 | NEW | $12.4M | — | 0.09% | EC |
| 37 | 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 |
| 38 | USINAS SIDERURIGICAS DE MINAS GERAIS SA | USIM5 | Nov 2022 | 3,235,733 | NEW | $7.0M | — | 0.05% | EP |
| 39 | OLLAMANI SAB | AGUILCPO | Nov 2022 | 1,504,250 | NEW | $6.9M | — | 0.05% | EP |
| 40 | LG CHEMICAL LTD | 051915 | Nov 2022 | 58,307 | NEW | $6.5M | — | 0.04% | EP |
| 41 | JIO FINANCIAL SERVICES LTD | JIOFIN | Nov 2022 | 2,534,900 | NEW | $6.4M | — | 0.04% | EC |
| 42 | TURKCELL ILETISIM HIZMETLERI AS | TCELL | Nov 2022 | 2,427,827 | NEW | $5.3M | — | 0.04% | EC |
| 43 | RUMO SA | RAIL3 | Nov 2022 | 1,905,351 | NEW | $5.2M | — | 0.04% | EC |
| 44 | LOTTE CORP | 004990 | Nov 2022 | 300,000 | NEW | $5.1M | — | 0.04% | EC |
| 45 | TIANJIN DEVELOPMENT HOLDINGS LTD | 882 | Nov 2022 | 15,885,550 | NEW | $4.5M | — | 0.03% | EC |
| 46 | LOTTE WELLFOOD CO LTD | 280360 | Nov 2022 | 60,000 | NEW | $4.5M | — | 0.03% | EC |
| 47 | XP INC | XP | Nov 2022 | 211,715 | NEW | $3.5M | — | 0.02% | EC |
| 48 | ZEE ENTERTAINMENT ENTERPRISES LTD | Z | Nov 2022 | 3,530,000 | NEW | $3.5M | — | 0.02% | EC |
| 49 | GUANGSHEN RAILWAY COMPANY LTD | 525 | Nov 2022 | 11,000,000 | NEW | $3.2M | — | 0.02% | EC |
| 50 | LOTTE CHILSUNG BEVERAGE COMPANY LTD | 005300 | Nov 2022 | 44,000 | NEW | $3.2M | — | 0.02% | EC |
| 51 | BRASKEM SA | BRKM5 | Nov 2022 | 1,470,000 | NEW | $3.0M | — | 0.02% | EP |
| 52 | UEM SUNRISE BHD | UEMS | Nov 2022 | 17,000,000 | NEW | $2.4M | — | 0.02% | EC |
| 53 | TURK TELEKOMUNIKASYON AS | TTKOM | Nov 2022 | 951,192 | NEW | $1.3M | — | 0.01% | EC |
| 54 | AUREN ENERGIA SA | AURE3 | Nov 2022 | 350,225 | NEW | $855K | — | 0.01% | EC |
| 55 | SITIOS LATINOAMERICA SAB DE CV | LASITE* | Nov 2022 | 1,565,678 | NEW | $464K | — | 0.00% | EC |
| 56 | ROSNEFT OIL CO PJSC | ROSN | Nov 2022 | 14,555,684 | NEW | $0 | — | 0.00% | EC |
| 57 | GAZPROM PJSC | GAZP | Nov 2022 | 29,200,000 | NEW | $0 | — | 0.00% | EC |
| 58 | LUKOIL PJSC | LKOH | Nov 2022 | 492,501 | NEW | $0 | — | 0.00% | EC |
| 59 | SBERBANK OF RUSSIA OJSC | SBER | Nov 2022 | 3,200,000 | NEW | $0 | — | 0.00% | EC |
| 60 | Lehman Brothers Equity Finance | LE083 LX | May 2026 | 254,590 | NEW | $0 | — | 0.00% | EC |
| 61 | VOLGA TERRITORIAL GENERATING COMPANY JSC | VTGK | Nov 2022 | 36,096 | NEW | $0 | — | 0.00% | EC |
| 62 | SBERBANK OF RUSSIA OJSC | SBER | Nov 2022 | 12,000,000 | NEW | $0 | — | 0.00% | EC |
| 63 | EL5-ENERGO PJSC | ELFV | Nov 2022 | 1,058,050 | NEW | $0 | — | 0.00% | EC |
| 64 | TRANSNEFT AK OAO | TRNFP | Nov 2022 | 1,200,000 | NEW | $0 | — | 0.00% | EP |