ME

Macquarie Emerging Markets Portfolio | DPEMX

Mutual Fund
DELAWARE POOLED TRUST
Last update 2023-11-01 51 Stocks (2 new)
Value $61.00 Mil Turnover 7 %
Countries:
Macquarie Emerging Markets Por... Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
273,588
4,827.9
+7.46%
7.940
+0.55%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
213,280
2,932.3
0%
4.820
0%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
368,500
2,862.4
-11.20%
4.710
-0.39%
0.000
+25.12%
+18.88%
1,065,182.1
Insurance
XKRX:005930
Samsung Electronics Co Ltd
56,448
2,811.7
0%
4.630
0%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
NSE:HDFC
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
70,461
2,268.3
0%
3.730
0%
0.000
+1.80%
+5.83%
5,086,516.5
Banks
SHSE:600036
China Merchants Bank Co Ltd
306,000
1,875.7
+37.22%
3.090
+0.84%
0.000
+9.94%
+19.59%
1,147,253.6
Banks
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
5,363,083
1,644.7
+6.22%
2.710
+0.16%
0.000
+6.04%
+0.10%
581,535,227.2
Banks
BIDU
Baidu Inc
11,856
1,596.8
0%
2.630
0%
0.000
+6.32%
+4.15%
30,186.4
Interactive Media
TPE:2317
Hon Hai Precision Industry Co Ltd
463,000
1,544.0
0%
2.540
0%
0.000
+26.58%
-6.79%
2,298,831.2
Hardware
B
Barrick Gold Corp
77,732
1,519.7
0%
2.500
0%
0.000
+3.32%
+35.21%
35,583.3
Metals & Mining

Macquarie Emerging Markets Portfolio's Historical Top Holdings Breakdowns

Macquarie Emerging Markets Portfolio Total Holding History ($B)

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Macquarie Emerging Markets Portfolio's Asset Allocation

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Macquarie Emerging Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Macquarie Emerging Markets Portfolio's Hypothetical Growth since 2023-01-31

Macquarie Emerging Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Emerging Markets Portfolio's Holdings Heat Map

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Macquarie Emerging Markets Portfolio's Holdings Bubble Chart

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