ME

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
+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)

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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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