Holdings (Monthly)
Guide ↗
Nomura Emerging Markets Fund
· Delaware Group Global & International Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | BABA | Nov 2022 | 2,020,000 | -10,000 | $250.9M | -14.2% | 1.74% | EC |
| 2 | SK TELECOM CO LTD | SKM | Nov 2022 | 2,399,800 | -591,374 | $89.6M | -1.3% | 0.62% | EC |
| 3 | BANCO BRADESCO SA | BBD | Nov 2022 | 15,000,000 | -1,200,000 | $52.4M | -21.0% | 0.36% | EC |
| 4 | PDD HOLDINGS INC | PDD | Feb 2026 | 600,000 | -130,000 | $50.7M | -33.1% | 0.35% | EC |
| 5 | TRIP.COM GROUP LTD | TCOM | Nov 2022 | 500,000 | -30,000 | $23.7M | -15.0% | 0.16% | EC |
| 6 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | Nov 2022 | 240,000 | -60,000 | $20.6M | -10.0% | 0.14% | EC |
| 7 | KB FINANCIAL GROUP INC | KB | Nov 2022 | 201,350 | -44,578 | $20.4M | -24.5% | 0.14% | EC |
| 8 | TIM SA (BRAZIL) | TIMB | Nov 2022 | 900,000 | -70,000 | $19.8M | -25.7% | 0.14% | EC |
| 9 | TELEFONICA BRASIL SA | VIV | Nov 2022 | 1,430,000 | -116,453 | $18.8M | -28.1% | 0.13% | EC |
| 10 | JD.COM INC | JD | Nov 2022 | 430,000 | -720,000 | $12.4M | -59.4% | 0.09% | EC |
| 11 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | Nov 2022 | 50,000 | -50,000 | $2.3M | -58.1% | 0.02% | EC |
| 12 | TAL EDUCATION GROUP | TAL | Nov 2022 | 23,506 | -976,494 | $228K | -97.8% | 0.00% | EC |