ME
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Macquarie Emerging Markets Portfolio | DPEMXMutual Fund | |
DELAWARE POOLED TRUST | |
Last update 2023-11-01 | 51 Stocks (2 new) |
Value $61.00 Mil | Turnover 7 % |
Macquarie Emerging Markets Por... Top Holdings of 2023-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 273,588 | 4,827.9 | +7.46% | 7.940 | +0.55% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 213,280 | 2,932.3 | 0% | 4.820 | 0% | 0.000 | -17.19% | +40.74% | 2,224,719.7 | Retail - Cyclical | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 368,500 | 2,862.4 | -11.20% | 4.710 | -0.39% | 0.000 | -1.89% | +2.79% | 966,221.6 | Insurance | |
XKRX:005930 | Samsung Electronics Co Ltd | 56,448 | 2,811.7 | 0% | 4.630 | 0% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
NSE:HDFC | Housing Development Finance Corp Ltd | 70,461 | 2,268.3 | 0% | 3.730 | 0% | 0.000 | +1.80% | +5.83% | 5,086,516.5 | Banks | |
SHSE:600036 | China Merchants Bank Co Ltd | 306,000 | 1,875.7 | +37.22% | 3.090 | +0.84% | 0.000 | +3.51% | +13.16% | 1,129,251.0 | Banks | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 5,363,083 | 1,644.7 | +6.22% | 2.710 | +0.16% | 0.000 | +12.97% | +6.32% | 617,692,857.9 | Banks | |
BIDU | Baidu Inc | 11,856 | 1,596.8 | 0% | 2.630 | 0% | 0.000 | -8.12% | +1.78% | 29,498.9 | Interactive Media | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 463,000 | 1,544.0 | 0% | 2.540 | 0% | 0.000 | -11.82% | -16.85% | 2,125,203.5 | Hardware | |
B | Barrick Gold Corp | 77,732 | 1,519.7 | 0% | 2.500 | 0% | 0.000 | +7.94% | +29.27% | 34,153.0 | Metals & Mining |
Macquarie Emerging Markets Portfolio's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Portfolio Total Holding History ($B)
Macquarie Emerging Markets Portfolio's Asset Allocation
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 % |
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Macquarie Emerging Markets Portfolio's Holdings Heat Map
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Macquarie Emerging Markets Portfolio's Holdings Bubble Chart
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