Current Market Value 5,681,641,976
Current Holdings 125
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEMAX - Delaware Emerging Markets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-30 NPORT-P 125 5,681,642
2025-04-24 2025-02-28 NPORT-P 123 5,368,550
2025-01-24 2024-11-29 NPORT-P 129 5,260,918
2024-10-28 2024-08-30 NPORT-P 135 5,583,813
2024-07-25 2024-05-31 NPORT-P 136 5,372,190
2024-04-24 2024-02-29 NPORT-P 130 5,185,140
2024-01-23 2023-11-30 NPORT-P 132 4,849,972
2023-10-26 2023-08-31 NPORT-P 138 4,722,327
2023-07-26 2023-05-31 NPORT-P 139 4,687,645
2023-04-27 2023-02-28 NPORT-P 135 4,710,035
2023-01-24 2022-11-30 NPORT-P 137 4,783,379
2022-10-27 2022-08-31 NPORT-P 138 4,959,378
2022-07-25 2022-05-31 NPORT-P 135 5,517,283
2022-04-26 2022-02-28 NPORT-P 132 5,955,919
2022-01-21 2021-11-30 NPORT-P 135 6,461,312
2021-10-27 2021-08-31 NPORT-P 133 6,664,552
2021-07-23 2021-05-28 NPORT-P 128 7,157,670
2021-04-27 2021-02-26 NPORT-P 121 6,709,292
2021-01-28 2020-11-30 NPORT-P 122 5,743,269
2020-10-28 2020-08-31 NPORT-P 122 5,224,853
2020-07-28 2020-05-29 NPORT-P 127 4,373,429
2020-04-24 2020-02-28 NPORT-P 128 5,096,944
2020-01-27 2019-11-29 NPORT-P 136 5,363,988