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:
Portfolio Report
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
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)

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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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Macquarie Emerging Markets Portfolio II's Holdings Bubble Chart

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