ME

Macquarie Emerging Markets Portfolio II | DPEGX

Mutual Fund
DELAWARE POOLED TRUST
Last update 2022-07-20 82 Stocks (0 new)
Value $17.00 Mil Turnover 1 %
Countries:
Macquarie Emerging Markets Por... Top Holdings of 2022-04-30 View Full List
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)

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Macquarie Emerging Markets Portfolio II's Asset Allocation

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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 %

Macquarie Emerging Markets Portfolio II's Holdings Heat Map

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