ME

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:
Top Holdings: TPE:2330(7.94%)HKSE:09988(4.82%)HKSE:02318(4.71%)XKRX:005930(4.63%)NSE:HDFC(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
4827.950
+7.46%
7.940
+0.55%
0.000
+4.71%
+1.40%
28266678.970
Semiconductors
HKSE:09988 		Alibaba Group Holding Ltd
213,280
2932.320
0%
4.820
0%
0.000
-19.93%
-3.50%
1521114.410
Retail - Cyclical
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
368,500
2862.400
-11.20%
4.710
-0.39%
0.000
-15.07%
-10.74%
867227.688
Insurance
XKRX:005930 		Samsung Electronics Co Ltd
56,448
2811.690
0%
4.630
0%
0.000
-9.11%
+1.32%
358060582.915
Hardware
NSE:HDFC 		Housing Development Finance Corp Ltd
70,461
2268.310
0%
3.730
0%
0.000
+1.80%
+5.83%
5086516.548
Banks
SHSE:600036 		China Merchants Bank Co Ltd
306,000
1875.660
+37.22%
3.090
+0.84%
0.000
+5.56%
+3.41%
999964.304
Banks
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
5,363,083
1644.690
+6.22%
2.710
+0.16%
0.000
-19.87%
-6.86%
572466668.555
Banks
BIDU 		Baidu Inc
11,856
1596.770
0%
2.630
0%
0.000
-14.18%
-4.35%
28195.764
Interactive Media
TPE:2317 		Hon Hai Precision Industry Co Ltd
463,000
1543.980
0%
2.540
0%
0.000
-12.31%
-5.16%
2418833.132
Hardware
GOLD 		Barrick Gold Corp
77,732
1519.660
0%
2.500
0%
0.000
-22.05%
+1.06%
27456.852
Metals & Mining

Macquarie Emerging Markets Portfolio's Historical Top Holdings Breakdowns

Macquarie Emerging Markets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSP:ITSA4 		Itausa Investimentos ITAU SA2023-01-31Reduce
-1.51%
●
7.08 (R$7.84) 8.84
R$8.70
10.97%
Reduce -50%
420,075
-381,020
HKSE:01093 		CSPC Pharmaceutical Group Ltd2023-01-31Reduce
-1.50%
●
8.2 (HK$9.1) 10.18
HK$4.34
-52.31%
Reduce -49.12%
724,960
-700,000
BOM:532898 		Power Grid Corp Of India Ltd2023-01-31New Buy
+1.18%
●
156.15 (₹163.46) 176.33
₹290.00
77.41%
New holding
360,564
270,424
YUMC 		Yum China Holdings Inc2023-01-31Reduce
-0.96%
●
43.06 ($55.58) 62.24
$43.71
-21.36%
Reduce -67.4%
5,358
-11,080
SHSE:601012 		LONGi Green Energy Technology Co Ltd2023-01-31Add
+0.86%
●
40.54 (¥45.66) 52.4
¥15.26
-66.58%
Add 95.91%
149,519
73,200
HKSE:00700 		Tencent Holdings Ltd2023-01-31Reduce
-0.85%
●
210.28 (HK$302.24) 415
HK$380.00
25.73%
Reduce -45.22%
18,900
-15,600
SHSE:600036 		China Merchants Bank Co Ltd2023-01-31Add
+0.84%
●
28.05 (¥35.34) 42.03
¥40.64
15.00%
Add 37.22%
306,000
83,000
PBR 		Petroleo Brasileiro SA Petrobras2023-01-31Add
+0.72%
●
9.14 ($11.01) 13.05
$13.63
23.75%
Add 57.35%
103,432
37,697
SZSE:002304 		Jiangsu Yanghe Brewery JSC Ltd2023-01-31Add
+0.70%
●
135.09 (¥156.66) 186.28
¥79.97
-48.95%
Add 98.79%
32,800
16,300
HKSE:09999 		NetEase Inc2023-01-31Add
+0.59%
●
90.8 (HK$113.9) 144.8
HK$154.80
35.91%
Add 50.05%
60,862
20,300

Macquarie Emerging Markets Portfolio Total Holding History ($B)

To

Macquarie Emerging Markets Portfolio's Asset Allocation

To

Macquarie Emerging Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Macquarie Emerging Markets Portfolio's Holdings Bubble Chart

Macquarie Emerging Markets Portfolio News

  • 1

Discussions on Macquarie Emerging Markets Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.