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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RIGD | Reliance Industries Ltd | 30,737 | 2,198.0 | 0% | 12.590 | 0% | 0.000 | +18.91% | +22.89% | 236,150.2 | Oil & Gas | |
XKRX:005930 | Samsung Electronics Co Ltd | 24,291 | 1,294.5 | 0% | 7.420 | 0% | 0.000 | +3.46% | +13.07% | 394,385,093.6 | Hardware | |
XKRX:000660 | SK Hynix Inc | 13,489 | 1,182.0 | 0% | 6.770 | 0% | 0.000 | +53.40% | +69.30% | 201,580,602.8 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 64,000 | 1,157.3 | 0% | 6.630 | 0% | 0.000 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
TPE:2454 | MediaTek Inc | 38,000 | 1,047.6 | 0% | 6.000 | 0% | 0.000 | -10.07% | -9.81% | 1,992,335.3 | Semiconductors | |
JD | JD.com Inc | 14,577 | 898.8 | 0% | 5.150 | 0% | 0.000 | -18.28% | -3.08% | 47,050.6 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 18,200 | 857.7 | 0% | 4.910 | 0% | 0.000 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2,500 | 692.2 | 0% | 3.970 | 0% | 0.000 | -7.92% | -5.99% | 1,765,083.5 | Beverages - Alcoholic | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 5,831 | 541.9 | 0% | 3.100 | 0% | 0.000 | +36.92% | +15.53% | 1,174,694.9 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 4,590 | 445.6 | 0% | 2.550 | 0% | 0.000 | -12.78% | +36.01% | 270,527.1 | Retail - Cyclical |
Macquarie Emerging Markets Portfolio II's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Portfolio II Total Holding History ($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
Year | Portfolio % | % | Excess Gain % |
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Macquarie Emerging Markets Portfolio II's Holdings Heat Map
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