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 % |
Portfolio Report |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RIGD | Reliance Industries Ltd | 30,737 | 2198.000 | 0% | 12.590 | 0% | 0.000 | +3.23% | +14.63% | 241554.054 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 24,291 | 1294.550 | 0% | 7.420 | 0% | 0.000 | -22.68% | -20.05% | 414768892.370 | Hardware | |
XKRX:000660 | SK Hynix Inc | 13,489 | 1182.020 | 0% | 6.770 | 0% | 0.000 | -26.44% | +17.16% | 113828496.719 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 64,000 | 1157.290 | 0% | 6.630 | 0% | 0.000 | +6.82% | +71.69% | 26060032.143 | Semiconductors | |
TPE:2454 | MediaTek Inc | 38,000 | 1047.580 | 0% | 6.000 | 0% | 0.000 | -9.60% | +26.63% | 1952527.741 | Semiconductors | |
JD | JD.com Inc | 14,577 | 898.820 | 0% | 5.150 | 0% | 0.000 | +20.46% | +18.25% | 48619.440 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 18,200 | 857.670 | 0% | 4.910 | 0% | 0.000 | +12.57% | +47.72% | 3951322.688 | Interactive Media | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2,500 | 692.190 | 0% | 3.970 | 0% | 0.000 | +2.67% | -9.58% | 1920726.436 | Beverages - Alcoholic | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,831 | 541.870 | 0% | 3.100 | 0% | 0.000 | +6.04% | +77.24% | 945681.688 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 4,590 | 445.640 | 0% | 2.550 | 0% | 0.000 | +29.37% | +24.21% | 228431.007 | Retail - Cyclical |
Macquarie Emerging Markets Portfolio II's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Portfolio II Total Holding History ($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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