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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RIGD | Reliance Industries Ltd | 30,737 | 2,198.0 | 0% | 12.590 | 0% | 0.000 | +26.39% | +16.37% | 223,632.2 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 24,291 | 1,294.5 | 0% | 7.420 | 0% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
XKRX:000660 | SK Hynix Inc | 13,489 | 1,182.0 | 0% | 6.770 | 0% | 0.000 | +16.47% | +30.17% | 154,982,347.0 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 64,000 | 1,157.3 | 0% | 6.630 | 0% | 0.000 | -1.70% | -6.73% | 25,880,750.3 | Semiconductors | |
TPE:2454 | MediaTek Inc | 38,000 | 1,047.6 | 0% | 6.000 | 0% | 0.000 | -17.28% | -10.17% | 1,984,366.0 | Semiconductors | |
JD | JD.com Inc | 14,577 | 898.8 | 0% | 5.150 | 0% | 0.000 | -22.15% | -1.74% | 47,699.2 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 18,200 | 857.7 | 0% | 4.910 | 0% | 0.000 | -4.69% | +23.51% | 4,674,635.4 | Interactive Media | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2,500 | 692.2 | 0% | 3.970 | 0% | 0.000 | +0.27% | -0.92% | 1,896,858.7 | Beverages - Alcoholic | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,831 | 541.9 | 0% | 3.100 | 0% | 0.000 | +10.77% | +3.36% | 1,054,627.0 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 4,590 | 445.6 | 0% | 2.550 | 0% | 0.000 | -14.94% | +41.48% | 286,123.8 | Retail - Cyclical |
Macquarie Emerging Markets Portfolio II's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Portfolio II Total Holding History ($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
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Macquarie Emerging Markets Portfolio II's Holdings Heat Map
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