Macquarie Emerging Markets Portfolio
Delaware Pooled Trust
+42
New
55
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2023 | 273,588 | +60,308 | $4.8M | +189.2% | 7.85% | EC |
| 2 | Alibaba Group Holding Ltd | 9988 | Jan 2023 | 213,280 | New | $2.9M | — | 4.77% | EC |
| 3 | PING AN | 2318 | Jan 2023 | 368,500 | New | $2.9M | — | 4.66% | EC |
| 4 | Samsung Electronics Co Ltd | 005930 | Jan 2023 | 56,448 | New | $2.8M | — | 4.57% | EC |
| 5 | Housing Development Finance Co | HDFC | Jan 2023 | 70,461 | New | $2.3M | — | 3.69% | EC |
| 6 | China Merchants Bank Co Ltd | 600036 | Jan 2023 | 306,000 | New | $1.9M | — | 3.05% | EC |
| 7 | Bank Rakyat Indonesia Persero | BBRI | Jan 2023 | 5,363,083 | New | $1.6M | — | 2.68% | EC |
| 8 | Baidu Inc | BIDU | Jan 2023 | 11,856 | — | $1.6M | +75.9% | 2.60% | EC |
| 9 | Hon Hai Precision Industry Co | 2317 | Jan 2023 | 463,000 | New | $1.5M | — | 2.51% | EC |
| 10 | Barrick Gold Corp | GOLD | Jan 2023 | 77,732 | — | $1.5M | +30.1% | 2.47% | EC |
| 11 | Credicorp Ltd | BAP | Jan 2023 | 10,570 | New | $1.4M | — | 2.31% | EC |
| 12 | Shinhan Financial Group Co Ltd | 055550 | Jan 2023 | 41,539 | New | $1.4M | — | 2.29% | EC |
| 13 | Autohome Inc | ATHM | Jan 2023 | 39,921 | — | $1.4M | +33.5% | 2.26% | EC |
| 14 | Unilever PLC | UNA | Jan 2023 | 26,360 | New | $1.3M | — | 2.18% | EC |
| 15 | MediaTek Inc | 2454 | Jan 2023 | 55,000 | New | $1.3M | — | 2.16% | EC |
| 16 | Midea Group Co Ltd | 000333 | Jan 2023 | 150,019 | New | $1.2M | — | 2.00% | EC |
| 17 | Wuliangye Yibin Co Ltd | 000858 | Jan 2023 | 38,700 | New | $1.2M | — | 1.96% | EC |
| 18 | Petroleo Brasileiro SA | PBR | Jan 2023 | 103,432 | +37,697 | $1.2M | +42.4% | 1.95% | EC |
| 19 | LG Chem Ltd | 051910 | Jan 2023 | 2,110 | New | $1.2M | — | 1.94% | EC |
| 20 | Axis Bank Ltd | AXSB | Jan 2023 | 111,349 | New | $1.2M | — | 1.94% | EC |
| 21 | SK Hynix Inc | 000660 | Jan 2023 | 16,088 | New | $1.2M | — | 1.89% | EC |
| 22 | GREE | 000651 | Jan 2023 | 222,600 | New | $1.1M | — | 1.86% | EC |
| 23 | Suzano SA | SUZB3 | Jan 2023 | 124,900 | New | $1.1M | — | 1.86% | EC |
| 24 | Grupo Financiero Banorte SAB d | GFNORTEO | Jan 2023 | 130,454 | New | $1.1M | — | 1.76% | EC |
| 25 | NetEase Inc | 9999 | Jan 2023 | 60,862 | New | $1.1M | — | 1.76% | EC |
| 26 | LONGi Green | 601012 | Jan 2023 | 149,519 | New | $1.1M | — | 1.74% | EC |
| 27 | Xinyi Solar Holdings Ltd | 968 | Jan 2023 | 812,000 | New | $1.1M | — | 1.72% | EC |
| 28 | WH Group Ltd | 288 | Jan 2023 | 1,664,320 | New | $1.0M | — | 1.67% | EC |
| 29 | Vale SA | VALE | Jan 2023 | 54,675 | -13,265 | $1.0M | +16.2% | 1.66% | EC |
| 30 | Samsung Fire & Marine Insuranc | 000810 | Jan 2023 | 5,829 | New | $961K | — | 1.56% | EC |
| 31 | Mondi PLC | MNDI | Jan 2023 | 49,375 | New | $931K | — | 1.51% | EC |
| 32 | Tencent Holdings Ltd | 700 | Jan 2023 | 18,900 | New | $921K | — | 1.50% | EC |
| 33 | Delta Electronics Inc | 2308 | Jan 2023 | 90,000 | New | $873K | — | 1.42% | EC |
| 34 | YANGHE | 002304 | Jan 2023 | 32,800 | New | $856K | — | 1.39% | EC |
| 35 | CMS | 867 | Jan 2023 | 480,000 | New | $829K | — | 1.35% | EC |
| 36 | CSPC Pharmaceutical Group Ltd | 1093 | Jan 2023 | 724,960 | New | $827K | — | 1.34% | EC |
| 37 | LG Chem Ltd | 051915 | Jan 2023 | 3,190 | New | $794K | — | 1.29% | EP |
| 38 | Zijin Mining Group Co Ltd | 2899 | Jan 2023 | 464,000 | New | $767K | — | 1.25% | EC |
| 39 | CTBC Financial Holding Co Ltd | 2891 | Jan 2023 | 1,002,046 | New | $766K | — | 1.25% | EC |
| 40 | Power Grid Corp of India Ltd | PWGR | Jan 2023 | 270,424 | New | $718K | — | 1.17% | EC |
| 41 | Samsung Electronics Co Ltd | 005935 | Jan 2023 | 15,351 | New | $689K | — | 1.12% | EP |
| 42 | TINGYI | 322 | Jan 2023 | 408,000 | New | $679K | — | 1.10% | EC |
| 43 | Reliance Industries Ltd | RIL | Jan 2023 | 22,538 | New | $650K | — | 1.06% | EC |
| 44 | Itausa SA | ITSA4 | Jan 2023 | 381,020 | New | $639K | — | 1.04% | EP |
| 45 | HCL Technologies Ltd | HCLT | Jan 2023 | 42,693 | New | $589K | — | 0.96% | EC |
| 46 | Infosys Ltd | INFY | Jan 2023 | 22,604 | — | $425K | +0.4% | 0.69% | EC |
| 47 | Itau Unibanco Holding SA | ITUB | Jan 2023 | 84,073 | — | $419K | -14.4% | 0.68% | EC |
| 48 | Hypera SA | HYPE3 | Jan 2023 | 40,900 | New | $376K | — | 0.61% | EC |
| 49 | Yum China Holdings Inc | YUMC | Jan 2023 | 5,358 | -11,080 | $330K | -51.4% | 0.54% | EC |
| 50 | BlackRock Liquidity FedFund | TFDXX | Jan 2023 | 171,447 | -39,911 | $171K | -18.9% | 0.28% | STIV |
| 51 | Fidelity Government Portfolio | FIGXX | Jan 2023 | 171,447 | -39,911 | $171K | -18.9% | 0.28% | STIV |
| 52 | Goldman Sachs Financial Square Government Fund | FGTXX | Jan 2023 | 171,447 | -39,911 | $171K | -18.9% | 0.28% | STIV |
| 53 | MSILF Government Portfolio | MVRXX | Jan 2023 | 171,447 | -39,911 | $171K | -18.9% | 0.28% | STIV |
| 54 | China Merchants Bank Co Ltd | 3968 | Jan 2023 | 15,000 | New | $97K | — | 0.16% | EC |
| 55 | Meituan | 3690 | Jan 2023 | 3,170 | New | $71K | — | 0.12% | EC |