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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
+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)

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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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