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Delaware Emerging Markets Instl

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.0450.4081.3m$9.9m$20.6m
  
  
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.2720.09573.5k$1.2m$5m
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.0813.5261.9m$118.1m$171.8m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.1340.64714.2m$38.7m$33.7m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0150.499380k$7.3m$19.6m
  
  
BIDU.NASDAQBaidu IncUSACommunication ServicesInternet Content & Information2024-06-300.2271.436796.1k$105.4m$67.3m
  
  
BRFS.NYSEBRF SA ADRUSAConsumer DefensivePackaged Foods2024-06-300.4180.5136.8m$11.9m$29.5m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0370.2482.7m$7.5m$12.3m
  
  
BSMX.NYSEBSMX.NYSE----0.5931.1128m--
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-09-301.2670.7633.2m$44.7m$39.6m
  
  
CCU.NYSECompania Cervecerias Unidas SA ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.2220.082410.5k$3.6k$4.4m
  
  
CRESY.NASDAQCresud SACIF y AUSAIndustrialsConglomerates2024-06-302.810.2481.6m$4.4m$18.1m
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-09-300.3520.5335.1m$41.7m$27.8m
  
  
DIDI.NYSEDIDI.NYSE----0.0260.0751.2m--
  
  
EBR.NYSECentrais Electricas Brasileiras SAUSAUtilitiesUtilities - Renewable2024-09-300.0440.123989.5k$8.8m$6.1m
  
  
EDU.NYSENew Oriental Education & TechnologyUSAConsumer DefensiveEducation & Training Services2024-08-310.3460.735565.8k$14.4m$31.6m
  
  
ERJ.NYSEEmbraer SA ADRUSAIndustrialsAerospace & Defense2024-09-300.2290.255420.7k$1.3m$15.9m
  
  
FMX.NYSEFomento Economico MexicanoUSAConsumer DefensiveBeverages - Brewers2024-09-300.1921.164688.3k$10.5m$62m
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.0450.006144.6k$47.5k$422.2k
  
  
IQ.NASDAQiQIYI IncUSACommunication ServicesEntertainment2024-06-300.1510.0711.4m$2.6m$3.1m
  
  
IRS.NYSEIRSA Inversiones Y RepresentacionesUSAReal EstateReal Estate Services2024-06-301.9970.2781.4m$2.2m$20.9m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.0610.6995.9m$21m$35.4m
  
  
JD.NASDAQJD.com Inc AdrUSAConsumer CyclicalInternet Retail2024-06-300.131.3021.9m$24.5m$66.5m
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0650.26245.9k$26.5m$15.7m
  
  
KOF.NYSECoca-Cola Femsa SAB de CV ADRUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.1430.456300k$10.4m$23.2m
  
  
LIZI.NASDAQLIZI.NASDAQ----0.1960.002100k--
  
  
RIO.NYSERio Tinto ADRUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0491.148800k$27.6m$48.7m
  
  
SKM.NYSESK Telecom Co Ltd ADRUSACommunication ServicesTelecom Services2024-06-300.7931.2383m$69.8m$67.7m
  
  
SOHU.NASDAQSohu.Com IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-306.7160.5992.2m$68.9m$28m
  
  
SQM.NYSESociedad Quimica y Minera de Chile SA ADR BUSABasic MaterialsSpecialty Chemicals2024-06-300.280.571800k$13.9m$30.5m
  
  
TAL.NYSETAL Education GroupUSAConsumer DefensiveEducation & Training Services2024-08-310.8271.0145m$39.1m$49.2m
  
  
TIMB.NYSETIM Participacoes SAUSACommunication ServicesTelecom Services2024-06-300.2570.3671.2m$2.2m$17.6m
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-06-300.510.5244.4m$9m$29.9m
  
  
TV.NYSEGrupo Televisa SAB ADRUSACommunication ServicesTelecom Services2024-09-301.1240.2646m$13.3m$12.7m
  
  
VALE.NYSEVale SA ADRUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.1171.1715m$46.4m$49m
  
  
VEON.NASDAQVEON LtdUSACommunication ServicesTelecom Services2024-06-300.0420.01529.2k$466.3k$968k
  
  
VIV.NYSETelefonica Brasil SA ADRUSACommunication ServicesTelecom Services2024-06-300.1260.3612m$14.8m$18.5m
  
  
WB.NASDAQWeibo CorpUSACommunication ServicesInternet Content & Information2024-06-300.5960.251.4m$21.2m$12.1m
  
  
WDS.NYSEWoodside Energy Group LtdUSAEnergyOil & Gas E&P2024-06-300.0070.045137.3k$2.5m$2.1m
  
  
YMM.NYSEFull Truck Alliance Co Ltd ADRUSATechnologySoftware - Application2024-06-300.1680.2231.8m$8.4m$14.9m
  
  
YNDX.NASDAQYNDX.NASDAQ----0.2550920k--
  
  

Trades

Buys
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VIV.NYSE2m-21.3m9-11$9.041.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE13.7m-43.4m3-4$2.38-12.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ITUB.NYSE6.2m-30.2m4-5$5.9641.6%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE16m-56.9m3-4$2.38-12.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE1.3m-25.1m16-21$15.10-7.8%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIDU.NASDAQ376.1k89.633.2m80-111$84.586.1%
EDU.NYSE215.8k61.714.7m59-83$55.90-4.6%
TAL.NYSE3.9m385.436.5m7-13$9.8434.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE500k3.71.5m3-4$2.38-10.2%
CX.NYSE800k18.66.2m7-9$5.47-18.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ8.000.066.396-10$10.8175.5%
IRS.NYSE63k4.6468.9k6-10$14.72157.3%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IRS.NYSE6.00-40.596-8$14.72157.3%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ15.000.096.336-8$10.8196.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WB.NASDAQ68.9k5.01.4m16-26$8.35-46.8%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE2m12.55.8m3-4$2.38-4.8%
IQ.NASDAQ700k100.02.8m2-7$2.147.5%
WB.NASDAQ362.9k37.86.3m11-25$8.35-23.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SKM.NYSE-41.3k-1.3-936.6k21-25$22.298.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JD.NASDAQ-180k-8.7-4.5m21-30$35.0065.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EDU.NYSE-50k-12.5-4.2m68-98$55.90-17.4%
SKM.NYSE-230.1k-6.9-4.9m20-23$22.2910.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CRESY.NASDAQ-1.00--8.978-10$10.8140.0%
IRS.NYSE-615.000.0-5.2k8-10$14.7295.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EDU.NYSE-228.4k-36.4-16.8m64-84$55.90-12.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EDU.NYSE-71.5k-10.2-4.9m57-84$55.90-2.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JD.NASDAQ-200k-8.8-6.9m28-42$35.0024.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BSBR.NYSE-300k-9.8-1.7m5-7$4.49-14.1%
ITUB.NYSE-300k-4.8-1.7m5-6$5.9617.3%
JD.NASDAQ-800k-26.0-29.1m32-42$35.0010.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE-4m-22.2-12.3m3-4$2.38-5.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-391.2k-40.6-2.8m7-8$8.8032.5%
ITUB.NYSE-2m-21.8-10.6m5-6$5.9626.5%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE-1m-51.8-7.6m7-8$8.8032.5%
EBR.NYSE-1.2m-56.3-11.3m8-10$6.20-19.3%
KOF.NYSE-300k-50.0-18.3m56-65$77.5638.9%

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