DEDIX Holdings — Delaware Emerging Markets Debt Fund
All 148 reported holdings of Delaware Emerging Markets Debt Fund (DEDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 1.78% | $1.63M |
| Morgan Stanley Institutional Liquidity Funds | 1.78% | $1.63M |
| Blackrock Liquidity Funds | 1.78% | $1.63M |
| Goldman Sachs Trust | 1.78% | $1.63M |
| Oversea-Chinese Banking Corp. Ltd. | 1.21% | $1.12M |
| Yapi Ve Kredi Bankasi As | 1.04% | $956.14K |
| Nova Securitisation Sarl | 1.03% | $949.37K |
| Bank Muscat Saog | 0.99% | $909.16K |
| Al Jawaher Assets Company Spc | 0.99% | $905.16K |
| Kingston Airport Revenue Finance Ltd. | 0.97% | $891.19K |
| Ihs Holding Ltd. (new) | 0.96% | $884.64K |
| Cbq Finance Ltd. | 0.91% | $838.26K |
| Kookmin Bank Co. Ltd. | 0.91% | $831.64K |
| Dhafrah Pv2 Energy Company LLC | 0.89% | $816.05K |
| Akbank Tas | 0.89% | $814.99K |
| Muthoot Finance Ltd. | 0.89% | $812.76K |
| Bancolombia SA | 0.88% | $812.43K |
| Tecpetrol SA | 0.88% | $805.61K |
| Energuate Trust 2.0 | 0.87% | $802.92K |
| Cencosud SA | 0.87% | $795.99K |
| Wynn Macau Ltd. | 0.86% | $787.41K |
| Office Cherifien Des Phosphates SA | 0.86% | $786.61K |
| Sierracol Energy Andina LLC | 0.85% | $776.14K |
| Orlen SA | 0.84% | $771.02K |
| Cikarang Listrindo Tbk Pt | 0.84% | $770.11K |
| Petrobras Global Finance Bv | 0.84% | $770.08K |
| Tsmc Arizona Corp. | 0.84% | $768.16K |
| Mhp Lux SA | 0.83% | $764.90K |
| Mong Duong Finance Holdings Bv | 0.83% | $763.94K |
| Marcobre Sac | 0.83% | $759.80K |
| Anglo American PLC | 0.83% | $757.94K |
| Africa Finance Corp. | 0.82% | $755.90K |
| Vale Overseas Ltd. | 0.82% | $753.67K |
| Embraer Netherlands Finance Bv | 0.81% | $744.35K |
| El Puerto De Liverpool Sab De Cv | 0.80% | $737.36K |
| Latam Airlines Group SA | 0.79% | $725.09K |
| Corporacion Andina De Fomento | 0.79% | $723.62K |
| Yacimientos Petroliferos Fiscales SA | 0.79% | $721.24K |
| Fideicomiso De Inversion En Energia Mexico | 0.78% | $718.52K |
| Telecom Argentina SA | 0.78% | $717.75K |
| Aeropuertos Argentina 2000 SA | 0.78% | $717.45K |
| Banco Davivienda SA | 0.78% | $716.86K |
| Bank Hapoalim Ltd. | 0.78% | $716.20K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.78% | $715.88K |
| Kaspi.kz Jsc | 0.78% | $715.81K |
| Scotiabank Peru Saa | 0.78% | $714.11K |
| Next Properties (trust 2401) | 0.77% | $704.46K |
| Digicel International Finance Ltd. | 0.77% | $702.71K |
| Bidvest Group (uk) PLC (the) | 0.76% | $698.80K |
| Banco De Credito E Inversiones SA | 0.76% | $698.48K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA De Cv | 0.76% | $697.75K |
| Sable International Finance Ltd. | 0.76% | $693.91K |
| Adani Renewable Energy (rj) Ltd. | 0.75% | $692.67K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.75% | $691.21K |
| Chile Electricity Lux Mpc Sarl | 0.75% | $684.43K |
| Gc Treasury Center Company Ltd. | 0.75% | $684.45K |
| Telekom Srbija Ad | 0.74% | $683.49K |
| Transportadora De Gas Del Sur SA | 0.74% | $681.34K |
| Ueno Bank SA | 0.74% | $678.28K |
| Hanwha Life Insurance Co. Ltd. | 0.74% | $675.47K |
| National Company Kazakhstan Temir Zholy Jsc | 0.74% | $675.36K |
| Irsa Inversiones Y Representaciones SA | 0.73% | $671.25K |
| Industrial Subordinated Trust 2.0 | 0.73% | $671.05K |
| Bank Leumi Le - Israel Bm | 0.73% | $670.59K |
| Snb Funding Ltd. | 0.73% | $668.27K |
| Inretail Shopping Malls | 0.72% | $658.98K |
| Prio Luxembourg Holding Sarl | 0.71% | $654.69K |
| Comision Federal De Electricidad | 0.71% | $654.39K |
| Garanti Bbva | 0.71% | $653.44K |
| Shinhan Bank Co. Ltd. | 0.70% | $644.93K |
| Millicom International Cellular SA | 0.70% | $640.98K |
| Aldar Properties Pjsc | 0.70% | $640.45K |
| Mv24 Capital Bv | 0.70% | $639.49K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.70% | $638.65K |
| Al Rajhi Sukuk Ltd. | 0.68% | $628.17K |
| Bangkok Bank Pcl Hong Kong Branch | 0.68% | $626.31K |
| Pluspetrol SA | 0.68% | $625.79K |
| Vedanta Resources Finance Ii PLC | 0.68% | $624.58K |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.68% | $622.27K |
| Dilijan Finance Bv | 0.67% | $619.25K |
| Standard Chartered PLC | 0.66% | $608.12K |
| Bangkok Bank Pcl Hong Kong Branch | 0.66% | $602.80K |
| Banco Del Estado De Chile SA | 0.65% | $599.61K |
| Azul Secured Finance Llp | 0.65% | $592.68K |
| Melco Resorts Finance Ltd. | 0.64% | $583.21K |
| Axian Telecom Holding And Management PLC | 0.63% | $580.70K |
| Fwd Group Holdings Ltd. | 0.63% | $578.45K |
| First Quantum Minerals Ltd. | 0.62% | $565.62K |
| Azule Energy Finance PLC | 0.60% | $550.50K |
| Ecopetrol SA | 0.60% | $548.31K |
| Ld Celulose International Gmbh | 0.60% | $547.71K |
| Tbc Bank Jsc | 0.60% | $546.86K |
| Azule Energy Finance PLC | 0.59% | $541.98K |
| Celestial Dynasty Ltd. | 0.58% | $532.80K |
| Freeport Indonesia Pt | 0.58% | $531.43K |
| Saudi Arabian Oil Company | 0.58% | $530.30K |
| Anglogold Ashanti Holdings PLC | 0.57% | $527.95K |
| Jsw Hydro Energy Ltd. | 0.57% | $526.66K |
| Adani Ports And Special Economic Zone Ltd. | 0.57% | $521.49K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.56% | $518.75K |
| Misc Capital Two (labuan) Ltd. | 0.55% | $506.30K |
| Korea Hydro & Nuclear Power Company Ltd. | 0.55% | $502.07K |
| Hyundai Capital Services, Inc. | 0.55% | $500.90K |
| Sasol Financing USA LLC | 0.54% | $497.68K |
| Prosus NV | 0.54% | $493.77K |
| Fwd Group Holdings Ltd. | 0.53% | $485.39K |
| First Quantum Minerals Ltd. | 0.52% | $478.42K |
| Turkcell Iletisim Hizmetleri As | 0.52% | $475.54K |
| Chile Electricity Lux Mpc Ii Sarl | 0.51% | $469.99K |
| Hta Group Ltd. | 0.51% | $468.54K |
| Gdz Elektrik Dagitim As | 0.51% | $466.65K |
| Sasol Financing USA LLC | 0.50% | $459.72K |
| Greensaif Pipelines Bidco Sarl | 0.50% | $458.15K |
| Hta Group Ltd. | 0.49% | $453.35K |
| International Container Terminal Services, Inc. | 0.49% | $449.04K |
| Qnb Bank As | 0.48% | $439.93K |
| Sweihan Pv Power Company | 0.48% | $439.88K |
| Office Cherifien Des Phosphates SA | 0.48% | $437.69K |
| African Development Bank | 0.48% | $436.53K |
| Star Energy Geothermal (wayang Windu) Ltd. | 0.47% | $428.26K |
| Bimbo Bakeries USA, Inc. | 0.46% | $422.26K |
| Access Holdings PLC | 0.45% | $413.79K |
| Georgia Global Utilities Jsc | 0.45% | $411.44K |
| Israel Electric Corp. Ltd. | 0.44% | $408.39K |
| Grupo Aeromexico | 0.44% | $407.57K |
| Raizen Fuels Finance SA | 0.44% | $405.58K |
| Nbk Spc Ltd. | 0.43% | $395.72K |
| Mfb Hungarian Development Bank Private Ltd. | 0.43% | $393.00K |
| Alibaba Group Holding Ltd. | 0.42% | $387.77K |
| Metropolitan Bank & Trust Company | 0.40% | $369.67K |
| Comision Federal De Electricidad | 0.40% | $365.29K |
| Qazaqgaz National Company Jsc | 0.39% | $353.68K |
| Bbva Mexico SA Texas Branch | 0.38% | $352.07K |
| Sands China Ltd. | 0.36% | $335.05K |
| Alibaba Group Holding Ltd. | 0.36% | $329.06K |
| Aia Group Ltd. | 0.35% | $317.19K |
| Adani Electricity Mumbai Ltd. | 0.34% | $311.94K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.32% | $296.52K |
| African Development Bank | 0.32% | $294.24K |
| Raizen Fuels Finance SA | 0.31% | $288.75K |
| Sands China Ltd. | 0.31% | $283.76K |
| Sitios Latinoamerica Sab De Cv | 0.30% | $271.37K |
| Standard Chartered PLC | 0.27% | $246.47K |
| Tsmc Global Ltd. | 0.27% | $244.26K |
| Sunac China Holdings Ltd. | 0.20% | $181.97K |
| Sunac China Holdings Ltd. | 0.16% | $149.20K |
| Future Retail Ltd. | 0.00% | $1.07K |
| J.p. Morgan Securities LLC | -0.00% | $-3.85K |
DEDIX overview: performance, fees, allocation and SEC filings