Mga Batayang Estadistika
Nilai Portofolio $ 5,681,641,976
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEMAX - Delaware Emerging Markets Fund Class A telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,681,641,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEMAX - Delaware Emerging Markets Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SK Square Co., Ltd. (KR:402340) , SK hynix Inc. (KR:000660) , Reliance Industries Limited (IN:RELIANCE) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) .

DEMAX - Delaware Emerging Markets Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.03 585.07 10.3948 2.1266
21.00 348.69 6.1951 0.7302
1.65 179.15 3.1829 0.5863
3.49 517.29 9.1906 0.4427
2.34 154.03 2.7366 0.3226
1.21 37.75 0.6706 0.2646
14.20 40.90 0.7266 0.2036
6.55 43.15 0.7666 0.1494
4.00 35.48 0.6303 0.0961
1.72 25.95 0.4611 0.0912
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
4.20 172.45 3.0638 -0.9913
1.94 220.85 3.9238 -0.9316
0.85 82.03 1.4575 -0.6898
5.36 52.71 0.9364 -0.3720
1.35 43.75 0.7774 -0.3306
25.00 32.48 0.5771 -0.2973
31.00 988.72 17.5663 -0.2922
5.90 63.84 1.1342 -0.2264
0.75 61.42 1.0913 -0.2086
7.00 11.50 0.2043 -0.1531
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 31.00 0.00 988.72 4.57 17.5663 -0.2922
402340 / SK Square Co., Ltd. 7.03 0.00 585.07 33.65 10.3948 2.1266
000660 / SK hynix Inc. 3.49 0.00 517.29 11.69 9.1906 0.4427
RELIANCE / Reliance Industries Limited 21.00 0.00 348.69 20.51 6.1951 0.7302
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.94 0.00 220.85 -14.09 3.9238 -0.9316
005930 / Samsung Electronics Co., Ltd. 5.20 0.00 211.81 8.85 3.7633 0.0881
KR7028260008 / Samsung C&T Corp 1.65 0.00 179.15 30.31 3.1829 0.5863
2454 / MediaTek Inc. 4.20 -12.50 172.45 -19.68 3.0638 -0.9913
NNND / Tencent Holdings Limited 2.68 0.00 170.53 3.23 3.0298 -0.0902
RLNIY / Reliance Industries Ltd. - GDR - 144A 2.34 0.00 154.03 20.51 2.7366 0.3226
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.85 -15.00 82.03 -27.85 1.4575 -0.6898
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.69 0.00 73.33 13.23 1.3028 0.0797
MU / Micron Technology, Inc. 0.70 0.00 66.12 0.89 1.1748 -0.0631
PBR/A / Petroleo Brasileiro SA 5.90 0.00 63.84 -11.38 1.1342 -0.2264
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 2.99 0.00 61.44 -6.17 1.0916 -0.1451
K3SD / Baidu, Inc. - Depositary Receipt (Common Stock) 0.75 -5.79 61.42 -10.75 1.0913 -0.2086
500257 / Lupin Limited 2.50 0.00 57.19 4.77 1.0161 -0.0149
ASII / PT Astra International Tbk 180.00 0.00 53.52 8.74 0.9510 0.0213
TAL / TAL Education Group - Depositary Receipt (Common Stock) 5.36 0.00 52.71 -23.92 0.9364 -0.3720
GRAB / Grab Holdings Limited 10.00 0.00 48.70 0.41 0.8652 -0.0508
500209 / Infosys Limited 2.64 0.00 48.21 -6.61 0.8565 -0.1185
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 3.22 0.00 48.20 17.49 0.8563 0.0815
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.35 -3.57 43.75 -25.41 0.7774 -0.3306
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 6.55 10.00 43.15 32.04 0.7666 0.1494
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 14.20 0.00 40.90 47.69 0.7266 0.2036
05935 / Samsung Electronics Co Ltd 1.18 0.00 39.53 8.73 0.7023 0.0157
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.80 0.00 37.89 -1.50 0.6731 -0.0533
INE118H01025 / BSE Ltd 1.21 200.00 37.75 75.57 0.6706 0.2646
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 3.20 0.00 36.93 -13.56 0.6561 -0.1508
220 / Uni-President China Holdings Ltd 28.30 -9.24 36.82 12.25 0.6542 0.0346
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.58 0.00 36.49 10.53 0.6483 0.0248
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 4.00 0.00 35.48 25.44 0.6303 0.0961
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 5.10 0.00 34.94 10.48 0.6207 0.0235
HCLTECH / HCL Technologies Limited 1.80 0.00 34.42 5.67 0.6116 -0.0037
AKBNK / Akbank T.A.S. 25.00 0.00 32.48 -29.84 0.5771 -0.2973
6160 / BeOne Medicines AG 1.62 0.00 31.01 -10.17 0.5510 -0.1011
2317 / Hon Hai Precision Industry Co., Ltd. 6.00 0.00 30.56 -1.64 0.5429 -0.0439
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.30 0.00 28.50 6.57 0.5064 0.0013
032830 / Samsung Life Insurance Co., Ltd. 0.39 0.00 27.96 20.81 0.4967 0.0596
TCS / Tata Consultancy Services Limited 0.68 0.00 27.52 1.23 0.4890 -0.0245
TATAGLOBAL / Tata Consumer Products Ltd 2.13 0.00 27.51 16.82 0.4888 0.0440
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 4.45 0.00 27.05 -10.33 0.4806 -0.0891
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 1.72 16.44 25.95 32.50 0.4611 0.0912
NNW0 / Naspers Limited 0.09 0.00 24.81 20.96 0.4408 0.0534
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.80 0.00 24.34 -20.69 0.4325 -0.1473
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 6.85 0.00 24.04 14.33 0.4272 0.0300
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.37 0.00 23.14 18.77 0.4111 0.0431
UBL / United Breweries Limited 1.00 0.00 23.10 3.63 0.4104 -0.0106
4GNB / Wal-Mart de México, S.A.B. de C.V. 7.00 0.00 22.86 22.75 0.4062 0.0544
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 2.22 0.00 22.33 -22.20 0.3967 -0.1453
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 1.24 0.00 21.17 23.08 0.3762 0.0513
135 / Kunlun Energy Company Limited 21.00 0.00 21.02 0.21 0.3735 -0.0227
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 2.05 0.00 20.36 21.54 0.3617 0.0453
ARAMCO / Saudi Arabian Oil Co 3.02 0.00 20.14 -7.81 0.3579 -0.0548
ARBP / Aurobindo Pharma Ltd 1.50 0.00 20.12 10.49 0.3575 0.0135
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 1.68 0.00 20.07 12.72 0.3565 0.0203
GLENMARK / Glenmark Pharmaceuticals Limited 1.17 0.00 19.89 16.05 0.3533 0.0297
INE758E01017 / Jio Financial Services Ltd. 5.79 0.00 19.38 40.22 0.3443 0.0833
TATACHEM / Tata Chemicals Limited 1.87 0.00 19.35 16.20 0.3439 0.0293
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.42 0.00 19.35 -3.48 0.3438 -0.0349
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.25 0.00 18.38 37.62 0.3266 0.0743
386 / China Petroleum & Chemical Corporation 30.00 0.00 16.22 1.48 0.2882 -0.0137
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.95 0.00 16.00 38.15 0.2842 0.0655
32640 / COMMON STOCK KRW5000.0 1.69 -28.71 15.68 -8.63 0.2786 -0.0455
857 / PetroChina Company Limited 18.00 0.00 15.13 12.34 0.2688 0.0144
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 2.75 0.00 14.31 19.27 0.2542 0.0276
WB / Weibo Corporation - Depositary Receipt (Common Stock) 1.45 0.00 13.12 -9.59 0.2331 -0.0410
051910 / LG Chem, Ltd. 0.09 0.00 12.87 -11.33 0.2287 -0.0455
BAP / Credicorp Ltd. 0.06 0.00 12.71 15.73 0.2258 0.0184
055550 / Shinhan Financial Group Co., Ltd. 0.30 0.00 12.63 33.15 0.2245 0.0452
322 / Tingyi (Cayman Islands) Holding Corp. 7.00 -46.15 11.50 -39.23 0.2043 -0.1531
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 6.02 0.00 11.49 -2.05 0.2042 -0.0174
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.20 -20.00 10.96 -22.55 0.1947 -0.0725
FITGF / FIT Hon Teng Limited 38.00 0.00 9.93 -34.38 0.1765 -0.1094
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.50 0.00 8.80 -15.71 0.1563 -0.0408
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.29 0.00 8.71 -12.51 0.1547 -0.0333
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.99 0.00 7.25 12.43 0.1289 0.0070
GG7 / Griffin Mining Limited 3.06 0.00 7.02 -2.34 0.1247 -0.0110
004990 / LOTTE Corporation 0.30 0.00 6.48 44.23 0.1151 0.0303
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 7.65 0.00 6.44 -13.67 0.1144 -0.0264
RAIL3 / Rumo S.A. 1.91 0.00 6.31 14.29 0.1121 0.0078
A035720 / Kakao Corp. 0.20 0.00 6.19 4.47 0.1100 -0.0019
TCELL / Turkcell Iletisim Hizmetleri A.S. 2.43 0.00 5.87 -12.81 0.1043 -0.0229
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 1.28 0.00 5.85 -8.22 0.1040 -0.0165
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.41 0.00 5.60 -2.29 0.0994 -0.0088
ZEEL / Zee Entertainment Enterprises Limited 3.53 0.00 5.38 42.41 0.0956 0.0242
280360 / Lotte Wellfood Co.,Ltd 0.06 0.00 5.18 13.61 0.0921 0.0059
882 / Tianjin Development Holdings Limited 15.89 0.00 4.13 2.61 0.0734 -0.0026
XP / XP Inc. 0.21 0.00 4.10 36.83 0.0728 0.0162
Ollamani SAB / EC (MX01AG080022) 1.50 0.00 3.68 31.58 0.0655 0.0126
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.30 0.00 3.49 -0.94 0.0620 -0.0045
005300 / Lotte Chilsung Beverage Co., Ltd. 0.04 0.00 3.41 7.96 0.0605 0.0009
XUSI / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock 3.24 0.00 2.93 -6.12 0.0521 -0.0069
UEMS / UEM Sunrise Berhad 17.00 0.00 2.92 -14.94 0.0518 -0.0129
XBRK / Braskem S.A. - Preferred Stock 1.47 0.00 2.83 3.32 0.0503 -0.0015
78QZ / Aluminium Bahrain BSC 0.22 0.00 2.77 -16.40 0.0493 -0.0134
KR7377300009 / Kakao Pay Corp. 0.10 0.00 2.74 16.38 0.0487 0.0042
CVHSY / Cablevisión Holding S.A. - Depositary Receipt (Common Stock) 0.44 0.00 2.68 2.21 0.0477 -0.0019
525 / Guangshen Railway Company Limited 11.00 0.00 2.53 -9.98 0.0449 -0.0081
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 1.45 0.00 2.32 -23.08 0.0412 -0.0157
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2.19 -61.81 2.19 -61.82 0.0390 -0.0706
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 2.19 -61.81 2.19 -61.82 0.0390 -0.0706
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 2.19 -61.81 2.19 -61.82 0.0390 -0.0706
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 2.19 -61.81 2.19 -61.82 0.0390 -0.0706
WOPEY / Woodside Energy Group Ltd - ADR 0.14 0.00 1.97 -6.69 0.0350 -0.0049
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 1.55 18.23 0.0276 0.0028
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.95 0.00 1.34 6.20 0.0238 -0.0000
051915 / LG Chem, Ltd. - Preferred Stock 0.02 0.00 1.28 -9.25 0.0227 -0.0039
CRFB3 / Atacadão S.A. 0.50 0.00 0.74 19.97 0.0131 0.0015
42KU / Grupo Clarin SA 0.13 0.00 0.66 7.79 0.0118 0.0002
BRAUREACNOR9 / Auren Energia SA 0.35 0.00 0.61 29.83 0.0108 0.0020
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.14 0.00 0.38 -20.00 0.0068 -0.0022
Sitios Latinoamerica SAB de CV / EC (MX01LA080025) 1.37 0.22 0.0039 0.0039
6127 / Joinn Laboratories(China)Co.,Ltd. 0.12 0.00 0.22 6.37 0.0039 0.0000
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) 2.01 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.49 0.00 0.00 0.0000 0.0000
VTGK / T Plus PJSC 0.04 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 12.00 0.00 0.00 0.0000 0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 1.20 0.00 0.00 0.0000 0.0000
FFGEF / ENEL RUSSIA PJSC 1.06 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 29.20 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 14.56 0.00 0.00 0.0000 0.0000
IOC / Indian Oil Corporation Limited 0.17 0.00 0.00 0.0000 0.0000
ONGC / Oil and Natural Gas Corporation Limited 0.25 0.00 0.0000 0.0000
MAIL / Mail.Ru Group Ltd 0.55 0.00 0.00 0.0000 0.0000