ME
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Macquarie Emerging Markets Portfolio II | DPEGXMutual Fund | |
DELAWARE POOLED TRUST | |
Last update 2022-07-20 | 82 Stocks (0 new) |
Value $17.00 Mil | Turnover 1 % |
Macquarie Emerging Markets Por... Top Holdings of 2022-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RIGD | Reliance Industries Ltd | 30,737 | 2,198.0 | 0% | 12.590 | 0% | 0.000 | +17.98% | +21.30% | 233,105.2 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 24,291 | 1,294.5 | 0% | 7.420 | 0% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
XKRX:000660 | SK Hynix Inc | 13,489 | 1,182.0 | 0% | 6.770 | 0% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 64,000 | 1,157.3 | 0% | 6.630 | 0% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
TPE:2454 | MediaTek Inc | 38,000 | 1,047.6 | 0% | 6.000 | 0% | 0.000 | +5.33% | +3.73% | 2,247,354.3 | Semiconductors | |
JD | JD.com Inc | 14,577 | 898.8 | 0% | 5.150 | 0% | 0.000 | -2.30% | +0.72% | 48,895.7 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 18,200 | 857.7 | 0% | 4.910 | 0% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2,500 | 692.2 | 0% | 3.970 | 0% | 0.000 | -6.43% | -3.86% | 1,805,156.2 | Beverages - Alcoholic | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,831 | 541.9 | 0% | 3.100 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 4,590 | 445.6 | 0% | 2.550 | 0% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical |
Macquarie Emerging Markets Portfolio II's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Portfolio II Total Holding History ($B)
Macquarie Emerging Markets Portfolio II's Asset Allocation
Macquarie Emerging Markets Portfolio II Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Macquarie Emerging Markets Portfolio II's Hypothetical Growth since 2022-04-30
Macquarie Emerging Markets Portfolio II's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Emerging Markets Portfolio II's Holdings Heat Map
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