DELAWARE POOLED TRUST's Macquarie Emerging Markets Portfolio (DPEMX) has disclosed 51 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-01-31. The current portfolio value is calculated to be $61.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Macquarie Emerging Markets Portfolio (DPEMX)'s
Total Assets is $61.71 Mil , Total Liabilities is $239,820.00 , Net Assets is $61.47 Mil.
In Macquarie Emerging Markets Portfolio (DPEMX)'s current portfolio as of 2023-01-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Alibaba Group Holding Ltd (HKSE:09988), Ping An Insurance (Group) Co. of China Ltd (HKSE:02318), Samsung Electronics Co Ltd (XKRX:005930) and Housing Development Finance Corp Ltd (NSE:HDFC),
not including call and put options.
Macquarie Emerging Markets Portfolio (DPEMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Macquarie Emerging Markets Portfolio (DPEMX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Macquarie Emerging Markets Portfolio (DPEMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Macquarie Emerging Markets Portfolio.
Membership subscribers only.
