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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
273,588
4,827.9
+7.46%
7.940
+0.55%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
213,280
2,932.3
0%
4.820
0%
0.000
-17.19%
+40.74%
2,224,719.7
Retail - Cyclical
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
368,500
2,862.4
-11.20%
4.710
-0.39%
0.000
-1.89%
+2.79%
966,221.6
Insurance
XKRX:005930
Samsung Electronics Co Ltd
56,448
2,811.7
0%
4.630
0%
0.000
+10.09%
+11.75%
389,425,372.4
Hardware
NSE:HDFC
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
+3.51%
+13.16%
1,129,251.0
Banks
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
5,363,083
1,644.7
+6.22%
2.710
+0.16%
0.000
+12.97%
+6.32%
617,692,857.9
Banks
BIDU
Baidu Inc
11,856
1,596.8
0%
2.630
0%
0.000
-8.12%
+1.78%
29,498.9
Interactive Media
TPE:2317
Hon Hai Precision Industry Co Ltd
463,000
1,544.0
0%
2.540
0%
0.000
-11.82%
-16.85%
2,125,203.5
Hardware
B
Barrick Gold Corp
77,732
1,519.7
0%
2.500
0%
0.000
+7.94%
+29.27%
34,153.0
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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