DEDCX Holdings — Macquarie Emerging Markets Debt Corporate Fund
Data updated: 2026-10-14
DEDCX holds 148 securities. The top 10 make up 10.4% of net assets, led by Iclit 6.036 06/16/36 (1.36%) and Ocbcsp V4.55 09/08/35 144a (1.24%). Corporate Bonds (93.6%) and Funds & ETFs (3.4%) are the largest sectors, and 9.8% of the portfolio is in Cayman Islands. Debt holdings: 141 positions, 94.6% of assets.
Holdings cover 99.54% of net asset value (98.56% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DEDCX Portfolio Holdings
148 holdings of Macquarie Emerging Markets Debt Corporate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 148.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Iclit 6.036 06/16/36 | — | Corporate Bonds | 1.36% | $977.31K |
| Ocbcsp V4.55 09/08/35 144a | — | Corporate Bonds | 1.24% | $890.51K |
| Aviles 5.5 06/30/31 144a | — | Corporate Bonds | 1.04% | $746.13K |
| Vedln 7 07/13/32 144a | — | Corporate Bonds | 1.04% | $745.99K |
| Promig V7.75 06/24/56 144a | — | Corporate Bonds | 0.99% | $713.47K |
| Digdif 8.625 08/01/32 144a | — | Corporate Bonds | 0.97% | $697.49K |
| Icici 5.459 07/30/31 144a | — | Corporate Bonds | 0.96% | $688.54K |
| PTTGC V7.125 PERP 144a | — | Corporate Bonds | 0.94% | $679.48K |
| Sbspab 6.5 02/03/36 144a | — | Corporate Bonds | 0.94% | $678.41K |
| Nsintw V5.875 03/17/41 | — | Corporate Bonds | 0.94% | $674.28K |
| Ihs 8.25 11/29/31 144a | — | Corporate Bonds | 0.93% | $673.02K |
| Kinair 6.75 12/15/36 144a | — | Corporate Bonds | 0.93% | $667.90K |
| Gebgg 6.5 06/03/31 144a | — | Corporate Bonds | 0.90% | $651.67K |
| Garan V8.375 02/28/34 144a | — | Corporate Bonds | 0.89% | $644.71K |
| Bkmbom 4.846 10/01/30 Emtn | — | Corporate Bonds | 0.88% | $632.95K |
| Comqat 4.625 09/10/30 Emtn | — | Corporate Bonds | 0.88% | $630.92K |
| Lnzav 7.95 01/26/32 144a | — | Corporate Bonds | 0.86% | $620.06K |
| Akbnk V7.95 Perp 144a | — | Corporate Bonds | 0.85% | $611.58K |
| Cwenin 7.875 07/28/31 144a | — | Corporate Bonds | 0.85% | $609.96K |
| Petbra 6.75 01/27/41 | — | Corporate Bonds | 0.84% | $608.64K |
| Icbpij 3.398 06/09/31 | — | Corporate Bonds | 0.84% | $607.38K |
| Chlelc 6.01 01/20/33 144a | — | Corporate Bonds | 0.84% | $606.70K |
| Ltmci 7.875 04/15/30 144a | — | Corporate Bonds | 0.84% | $603.95K |
| Dhaene 5.794 06/30/53 144a | — | Corporate Bonds | 0.84% | $603.28K |
| Citnat 2.5 11/04/30 144a | — | Corporate Bonds | 0.84% | $603.29K |
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 0.83% | $601.28K |
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.83% | $601.28K |
| Fidelity Colchester Street Trust Mny Mrkt Fds I | FIGXX | Funds & ETFs | 0.83% | $601.28K |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.83% | $601.28K |
| Gnpalm 5.9573 06/30/41 144a | — | Corporate Bonds | 0.83% | $598.19K |
| Eguate 6.35 09/15/35 144a | — | Corporate Bonds | 0.82% | $591.55K |
| Muthin 6.375 03/02/30 144a | — | Corporate Bonds | 0.82% | $590.89K |
| Mpel 7.625 04/17/32 144a | — | Corporate Bonds | 0.80% | $576.91K |
| Taisem 2.5 10/25/31 | — | Corporate Bonds | 0.80% | $576.64K |
| Wynmac 6.75 02/15/34 144a | — | Corporate Bonds | 0.80% | $575.16K |
| COXMEX 7.75 05/08/36 144a | — | Corporate Bonds | 0.79% | $572.28K |
| Aeroar 8.5 08/01/31 144a | — | Corporate Bonds | 0.79% | $570.96K |
| Arenrj 4.625 10/15/39 144a | — | Corporate Bonds | 0.79% | $568.01K |
| Mhpsa 10.5 07/28/29 144a | — | Corporate Bonds | 0.79% | $567.34K |
| Coshsa 7.7 08/03/33 144a | — | Corporate Bonds | 0.78% | $564.20K |
| Philip 5.325 06/24/36 | — | Government Bonds | 0.78% | $563.50K |
| Gatunp 6.874 09/30/44 144a | — | Corporate Bonds | 0.78% | $561.39K |
| Inrshm 5.65 10/16/32 144a | — | Corporate Bonds | 0.78% | $559.24K |
| Marsac 5.75 01/22/36 144a | — | Corporate Bonds | 0.78% | $559.03K |
| Ciklis 5.65 03/12/35 144a | — | Corporate Bonds | 0.77% | $556.58K |
| Sierra 9 11/14/30 144a | — | Corporate Bonds | 0.77% | $554.96K |
| Aalln 5.25 03/19/36 144a | — | Corporate Bonds | 0.77% | $553.37K |
| Pknpw 6 01/30/35 144a | — | Corporate Bonds | 0.77% | $552.19K |
| Pluspe 8.5 05/30/32 144a | — | Corporate Bonds | 0.76% | $551.15K |
| Afrfin 5.55 10/08/29 144a | — | Corporate Bonds | 0.76% | $549.90K |
| Tbcbge V10.25 Perp 144a | — | Corporate Bonds | 0.76% | $548.05K |
| Nutres 8 05/12/30 144a | — | Corporate Bonds | 0.75% | $543.84K |
| Veonhd 7.45 06/01/33 144a | — | Corporate Bonds | 0.75% | $540.89K |
| Tragas 7.75 11/20/35 144a | — | Corporate Bonds | 0.75% | $540.02K |
| Volcan 8.5 10/28/32 144a | — | Corporate Bonds | 0.75% | $538.14K |
| Tecoar 9.25 05/28/33 144a | — | Corporate Bonds | 0.74% | $536.52K |
| Ykbnk V7.55 06/11/36 144a | — | Corporate Bonds | 0.74% | $533.76K |
| Ctfshk 6.375 08/22/28 | — | Corporate Bonds | 0.74% | $533.43K |
| Azurgy 8.125 01/23/30 144a | — | Corporate Bonds | 0.74% | $533.28K |
| Ptsmgp 7.75 08/05/31 144a | — | Corporate Bonds | 0.73% | $529.12K |
| Banmex V6.697 08/07/36 144a | — | Corporate Bonds | 0.73% | $527.64K |
| Bconal 2.5 08/11/30 144a | — | Corporate Bonds | 0.73% | $525.80K |
| Kohnpw 4.5 06/16/31 144a | — | Corporate Bonds | 0.72% | $520.64K |
| Embrbz 5.4 01/09/38 | — | Corporate Bonds | 0.72% | $518.70K |
| Esenmx 6.125 07/30/33 144a | — | Corporate Bonds | 0.71% | $514.97K |
| Caf V6.75 Perp 144a | — | Corporate Bonds | 0.71% | $513.77K |
| Hapoal 5.252 01/14/33 | — | Corporate Bonds | 0.71% | $510.86K |
| Jscksp 6.25 03/26/30 144a | — | Corporate Bonds | 0.71% | $509.40K |
| Davivi V8.125 07/02/35 144a | — | Corporate Bonds | 0.71% | $508.86K |
| Aramco 5.75 07/17/54 144a | — | Corporate Bonds | 0.70% | $502.93K |
| Ocpmr 5.125 06/23/51 144a | — | Corporate Bonds | 0.70% | $501.69K |
| Fibrap 5.5 11/26/35 144a | — | Corporate Bonds | 0.69% | $499.90K |
| Bvtsj 6.2 09/17/32 144a | — | Corporate Bonds | 0.69% | $498.61K |
| Hyucap 5.25 01/22/28 144a | — | Corporate Bonds | 0.69% | $497.99K |
| Moblmc 6.75 11/10/32 144a | — | Corporate Bonds | 0.69% | $495.96K |
| Sswsj 6.25 11/15/31 144a | — | Corporate Bonds | 0.68% | $492.96K |
| Irsaar 8 03/31/35 144a | — | Corporate Bonds | 0.68% | $492.48K |
| Fiemex 7.25 01/31/41 144a | — | Corporate Bonds | 0.68% | $492.51K |
| Ecopet 5.875 11/02/51 | — | Corporate Bonds | 0.68% | $490.38K |
| Cwcln 7.125 10/15/32 144a | — | Corporate Bonds | 0.68% | $489.46K |
| Adglxy 2.16 03/31/34 144a | — | Corporate Bonds | 0.68% | $487.59K |
| Telser 7 10/28/29 144a | — | Corporate Bonds | 0.66% | $478.46K |
| Fmcn 7.25 02/15/34 144a | — | Corporate Bonds | 0.66% | $474.01K |
| Nextpr 7.7 01/23/32 144a | — | Corporate Bonds | 0.66% | $472.80K |
| Tcellt 7.45 01/24/30 144a | — | Corporate Bonds | 0.65% | $470.97K |
| Japsp 7.95 05/12/31 144a | — | Corporate Bonds | 0.65% | $470.38K |
| Ktzkz 5.25 04/29/36 144a | — | Corporate Bonds | 0.64% | $464.67K |
| Snbab V6 06/24/35 Emtn | — | Corporate Bonds | 0.64% | $464.67K |
| Hlstwr 6.75 04/01/31 144a | — | Corporate Bonds | 0.64% | $464.17K |
| Mvfpso 6.748 06/01/34 144a | — | Corporate Bonds | 0.64% | $462.92K |
| Dbmmn 6.9 07/02/31 144a | — | Government Bonds | 0.64% | $462.18K |
| Gdzele 9 10/15/29 144a | — | Corporate Bonds | 0.64% | $460.77K |
| Lumiit V7.129 07/18/33 | — | Corporate Bonds | 0.64% | $458.70K |
| Sasol 8.75 04/10/33 144a | — | Corporate Bonds | 0.63% | $454.91K |
| Priobz 6.75 10/15/30 144a | — | Corporate Bonds | 0.63% | $453.98K |
| Mondfi 5.125 05/07/29 144a | — | Corporate Bonds | 0.63% | $450.85K |
| Uenopy 6.7 03/06/31 144a | — | Corporate Bonds | 0.63% | $450.44K |
| Ictpm 4.75 06/17/30 | — | Corporate Bonds | 0.61% | $441.29K |
| Gasbcm 6.51 02/23/42 144a | — | Corporate Bonds | 0.61% | $437.37K |
| Aldar V5.875 04/14/56 144a | — | Corporate Bonds | 0.61% | $436.08K |
DEDCX Sector Allocation
Macquarie Emerging Markets Debt Corporate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.6% | 137 |
| Funds & ETFs | 3.4% | 4 |
| Government Bonds | 2.4% | 4 |
| Industrials | 0.6% | 2 |
| Real Estate | 0.1% | 1 |
DEDCX Country Allocation
Where Macquarie Emerging Markets Debt Corporate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Cayman Islands | 9.8% |
| United States | 7.2% |
| Luxembourg | 7.0% |
| Mexico | 5.9% |
| United Kingdom | 4.8% |
| Netherlands | 4.6% |
| Türkiye | 4.4% |
| India | 4.3% |
| Argentina | 3.7% |
| Israel | 3.3% |
| United Arab Emirates | 3.2% |
| Colombia | 3.1% |
| South Korea | 2.8% |
| Singapore | 2.8% |
| Indonesia | 2.8% |
DEDCX Portfolio Allocation
Asset-class allocation of Macquarie Emerging Markets Debt Corporate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.5% |
| Cash & Equivalents | 3.3% |
| Equity | 0.7% |
DEDCX Debt Constituents
Largest debt holdings of Macquarie Emerging Markets Debt Corporate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Icl Group Ltd. | 1.36% |
| Oversea-Chinese Banking Corp. Ltd. | 1.24% |
| Avilease Capital Ltd. | 1.04% |
| Vedanta Resources Finance Ii PLC | 1.04% |
| Promigas Sa/gases Del Pacifico Sac/promigas Peru Sac/gases Del Norte Del Peru Sac | 0.99% |
| Digicel International Finance Ltd. | 0.97% |
| Icici Bank Ltd. | 0.96% |
| Gc Treasury Center Company Ltd. | 0.94% |
| Nova Securitisation Sarl | 0.94% |
| Nanshan Life Pte Ltd. | 0.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.