Macquarie Labor Select International Equity Portfolio
Delaware Pooled Trust
+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United Overseas Bank Ltd | UOB | Oct 2022 | 107,909 | $2.1M | 3.61% | EC |
| 2 | Banco Santander SA | SAN | Oct 2022 | 734,451 | $1.9M | 3.25% | EC |
| 3 | CK Hutchison Holdings Ltd | 1 | Oct 2022 | 372,000 | $1.8M | 3.15% | EC |
| 4 | Takeda Pharmaceutical Co Ltd | 4502 | Oct 2022 | 69,900 | $1.8M | 3.14% | EC |
| 5 | BP PLC | BP/ | Oct 2022 | 334,440 | $1.8M | 3.14% | EC |
| 6 | Novartis AG | NOVN | Oct 2022 | 22,692 | $1.8M | 3.13% | EC |
| 7 | Sanofi | SAN | Oct 2022 | 20,968 | $1.8M | 3.09% | EC |
| 8 | Shell PLC | SHEL | Oct 2022 | 64,871 | $1.8M | 3.05% | EC |
| 9 | Honda Motor Co Ltd | 7267 | Oct 2022 | 75,900 | $1.7M | 2.94% | EC |
| 10 | Enel SpA | ENEL | Oct 2022 | 381,529 | $1.7M | 2.91% | EC |
| 11 | Lloyds Banking Group PLC | LLOY | Oct 2022 | 3,434,176 | $1.7M | 2.82% | EC |
| 12 | Sony Group Corp | 6758 | Oct 2022 | 24,600 | $1.7M | 2.82% | EC |
| 13 | NTT | 9432 | Oct 2022 | 59,600 | $1.6M | 2.80% | EC |
| 14 | Snam SpA | SRG | Oct 2022 | 365,369 | $1.6M | 2.77% | EC |
| 15 | Tesco PLC | TSCO | Oct 2022 | 648,430 | $1.6M | 2.73% | EC |
| 16 | WPP PLC | WPP | Oct 2022 | 173,643 | $1.5M | 2.60% | EC |
| 17 | Kyocera Corp | 6971 | Oct 2022 | 29,500 | $1.5M | 2.52% | EC |
| 18 | SSE PLC | SSE | Oct 2022 | 81,179 | $1.4M | 2.47% | EC |
| 19 | Fujitsu Ltd | 6702 | Oct 2022 | 12,200 | $1.4M | 2.40% | EC |
| 20 | Allianz SE | ALV | Oct 2022 | 7,772 | $1.4M | 2.39% | EC |
| 21 | Koninklijke Philips NV | PHIA | Oct 2022 | 109,007 | $1.4M | 2.36% | EC |
| 22 | Kingfisher PLC | KGF | Oct 2022 | 495,306 | $1.2M | 2.12% | EC |
| 23 | GSK PLC | GSK | Oct 2022 | 71,943 | $1.2M | 2.01% | EC |
| 24 | Associated British Foods PLC | ABF | Oct 2022 | 71,201 | $1.1M | 1.88% | EC |
| 25 | Associated British Foods PLC | ABF | Oct 2022 | 71,201 | $1.1M | 1.88% | EC |
| 26 | WH Group Ltd | 288 | Oct 2022 | 2,134,507 | $1.1M | 1.84% | EC |
| 27 | Telia Co AB | TELIA | Oct 2022 | 407,344 | $1.1M | 1.84% | EC |
| 28 | Sekisui Chemical Co Ltd | 4204 | Oct 2022 | 86,000 | $1.1M | 1.84% | EC |
| 29 | Evonik Industries AG | EVK | Oct 2022 | 54,727 | $1.0M | 1.72% | EC |
| 30 | SingTel | ST | Oct 2022 | 558,600 | $987K | 1.68% | EC |
| 31 | FUJIFILM Holdings Corp | 4901 | Oct 2022 | 21,400 | $981K | 1.68% | EC |
| 32 | Bouygues SA | EN | Oct 2022 | 33,909 | $968K | 1.65% | EC |
| 33 | Eni SpA | ENI | Oct 2022 | 73,608 | $964K | 1.65% | EC |
| 34 | HeidelbergCement AG | HEI | Oct 2022 | 20,411 | $941K | 1.61% | EC |
| 35 | Mitsubishi Electric Corp | 6503 | Oct 2022 | 103,600 | $913K | 1.56% | EC |
| 36 | Tokio Marine Holdings Inc | 8766 | Oct 2022 | 50,100 | $907K | 1.55% | EC |
| 37 | Jardine Matheson Holdings Ltd | JM | Oct 2022 | 19,500 | $897K | 1.53% | EC |
| 38 | Toyota Industries Corp | 6201 | Oct 2022 | 17,200 | $886K | 1.51% | EC |
| 39 | Hitachi Ltd | 6501 | Oct 2022 | 18,700 | $850K | 1.45% | EC |
| 40 | Secom Co Ltd | 9735 | Oct 2022 | 13,100 | $748K | 1.28% | EC |
| 41 | Cie de Saint-Gobain | SGO | Oct 2022 | 16,693 | $683K | 1.17% | EC |
| 42 | Dassault Aviation SA | AM | Oct 2022 | 4,591 | $682K | 1.16% | EC |
| 43 | Kering SA | KER | Oct 2022 | 1,354 | $620K | 1.06% | EC |
| 44 | Aurizon Holdings Ltd | AZJ | Oct 2022 | 264,577 | $613K | 1.05% | EC |
| 45 | Otsuka Holdings Co Ltd | 4578 | Oct 2022 | 15,400 | $494K | 0.84% | EC |
| 46 | Travis Perkins PLC | TPK | Oct 2022 | 45,317 | $428K | 0.73% | EC |
| 47 | Kao Corp | 4452 | Oct 2022 | 9,600 | $361K | 0.62% | EC |
| 48 | Coca-Cola Bottlers Japan Holdi | 2579 | Oct 2022 | 19,600 | $177K | 0.30% | EC |
| 49 | MSILF Government Portfolio | MVRXX | Oct 2022 | 4,490 | $4K | 0.01% | STIV |
| 50 | Goldman Sachs Financial Square Government Fund | FGTXX | Oct 2022 | 4,490 | $4K | 0.01% | STIV |
| 51 | Fidelity Government Portfolio | FIGXX | Oct 2022 | 4,490 | $4K | 0.01% | STIV |
| 52 | BlackRock Liquidity FedFund | TFDXX | Oct 2022 | 4,490 | $4K | 0.01% | STIV |