DEDRX Holdings — Delaware Emerging Markets Debt Fund
All 148 reported holdings of Delaware Emerging Markets Debt Fund (DEDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Icl Group Ltd. | 1.36% | $977.31K |
| Oversea-Chinese Banking Corp. Ltd. | 1.24% | $890.51K |
| Avilease Capital Ltd. | 1.04% | $746.13K |
| Vedanta Resources Finance Ii PLC | 1.04% | $745.99K |
| Promigas Sa/gases Del Pacifico Sac/promigas Peru Sac/gases Del Norte Del Peru Sac | 0.99% | $713.47K |
| Digicel International Finance Ltd. | 0.97% | $697.49K |
| Icici Bank Ltd. | 0.96% | $688.54K |
| Gc Treasury Center Company Ltd. | 0.94% | $679.48K |
| Nova Securitisation Sarl | 0.94% | $678.41K |
| Nanshan Life Pte Ltd. | 0.94% | $674.28K |
| Ihs Holding Ltd. (new) | 0.93% | $673.02K |
| Kingston Airport Revenue Finance Ltd. | 0.93% | $667.90K |
| Bank Of Georgia Jsc | 0.90% | $651.67K |
| Garanti Bbva | 0.89% | $644.71K |
| Bank Muscat Saog | 0.88% | $632.95K |
| Cbq Finance Ltd. | 0.88% | $630.92K |
| Ld Celulose International Gmbh | 0.86% | $620.06K |
| Akbank Tas | 0.85% | $611.58K |
| Cge Treasury Ifsc Private Ltd. | 0.85% | $609.96K |
| Petrobras Global Finance Bv | 0.84% | $608.64K |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.84% | $607.38K |
| Chile Electricity Lux Mpc Sarl | 0.84% | $606.70K |
| Latam Airlines Group SA | 0.84% | $603.95K |
| Kookmin Bank Co. Ltd. | 0.84% | $603.29K |
| Dhafrah Pv2 Energy Company LLC | 0.84% | $603.28K |
| Blackrock Liquidity Funds | 0.83% | $601.28K |
| Goldman Sachs Trust | 0.83% | $601.28K |
| Fidelity Colchester Street Trust | 0.83% | $601.28K |
| Morgan Stanley Institutional Liquidity Funds | 0.83% | $601.28K |
| Green Palm Bidco Sarl | 0.83% | $598.19K |
| Energuate Trust 2.0 | 0.82% | $591.55K |
| Muthoot Finance Ltd. | 0.82% | $590.89K |
| Melco Resorts Finance Ltd. | 0.80% | $576.91K |
| Tsmc Arizona Corp. | 0.80% | $576.64K |
| Wynn Macau Ltd. | 0.80% | $575.16K |
| Cox Asset Mexico SA De Cv | 0.79% | $572.28K |
| Aeropuertos Argentina 2000 SA | 0.79% | $570.96K |
| Adani Renewable Energy (rj) Ltd. | 0.79% | $568.01K |
| Mhp Lux SA | 0.79% | $567.34K |
| Constellation Oil Services Holding SA | 0.78% | $564.20K |
| Philippines, Republic Of - Department Of Finance | 0.78% | $563.50K |
| Generadora De Gatun SA | 0.78% | $561.39K |
| Inretail Shopping Malls | 0.78% | $559.24K |
| Marcobre Sac | 0.78% | $559.03K |
| Cikarang Listrindo Tbk Pt | 0.77% | $556.58K |
| Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC / Colombia Energy Development Co. | 0.77% | $554.96K |
| Anglo American PLC | 0.77% | $553.37K |
| Orlen SA | 0.77% | $552.19K |
| Pluspetrol SA | 0.76% | $551.15K |
| Africa Finance Corp. | 0.76% | $549.90K |
| Tbc Bank Jsc | 0.76% | $548.05K |
| Grupo Nutresa SA | 0.75% | $543.84K |
| Veon Midco Bv | 0.75% | $540.89K |
| Transportadora De Gas Del Sur SA | 0.75% | $540.02K |
| Volcan Compania Minera SA | 0.75% | $538.14K |
| Telecom Argentina SA | 0.74% | $536.52K |
| Yapi Ve Kredi Bankasi As | 0.74% | $533.76K |
| Celestial Dynasty Ltd. | 0.74% | $533.43K |
| Azule Energy Finance PLC | 0.74% | $533.28K |
| Sorik Marapi Geothermal Power Pt | 0.73% | $529.12K |
| Banco Nacional De Mexico SA | 0.73% | $527.64K |
| Banco Nacional De Panama | 0.73% | $525.80K |
| Korea Hydro & Nuclear Power Company Ltd. | 0.72% | $520.64K |
| Embraer Netherlands Finance Bv | 0.72% | $518.70K |
| Esentia Energy Development Sab De Cv | 0.71% | $514.97K |
| Corporacion Andina De Fomento | 0.71% | $513.77K |
| Bank Hapoalim Ltd. | 0.71% | $510.86K |
| Kaspi.kz Jsc | 0.71% | $509.40K |
| Banco Davivienda SA | 0.71% | $508.86K |
| Saudi Arabian Oil Company | 0.70% | $502.93K |
| Office Cherifien Des Phosphates SA | 0.70% | $501.69K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.69% | $499.90K |
| Bidvest Group (uk) PLC (the) | 0.69% | $498.61K |
| Hyundai Capital Services, Inc. | 0.69% | $497.99K |
| Mobiliare Latam SA / Mobiliare Latam Mexico SA De Cv | 0.69% | $495.96K |
| Sibanye-Stillwater UK Financing PLC | 0.68% | $492.96K |
| Fideicomiso De Inversion En Energia Mexico | 0.68% | $492.51K |
| Irsa Inversiones Y Representaciones SA | 0.68% | $492.48K |
| Ecopetrol SA | 0.68% | $490.38K |
| Sable International Finance Ltd. | 0.68% | $489.46K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.68% | $487.59K |
| Telekom Srbija Ad | 0.66% | $478.46K |
| First Quantum Minerals Ltd. | 0.66% | $474.01K |
| Next Properties (trust 2401) | 0.66% | $472.80K |
| Turkcell Iletisim Hizmetleri As | 0.65% | $470.97K |
| Japfa Pte Ltd. | 0.65% | $470.38K |
| Snb Funding Ltd. | 0.64% | $464.67K |
| National Company Kazakhstan Temir Zholy Jsc | 0.64% | $464.67K |
| Hta Group Ltd. | 0.64% | $464.17K |
| Mv24 Capital Bv | 0.64% | $462.92K |
| Development Bank Of Mongolia LLC | 0.64% | $462.18K |
| Gdz Elektrik Dagitim As | 0.64% | $460.77K |
| Bank Leumi Le - Israel Bm | 0.64% | $458.70K |
| Sasol Financing USA LLC | 0.63% | $454.91K |
| Prio Luxembourg Holding Sarl | 0.63% | $453.98K |
| Mong Duong Finance Holdings Bv | 0.63% | $450.85K |
| Ueno Bank SA | 0.63% | $450.44K |
| International Container Terminal Services, Inc. | 0.61% | $441.29K |
| Greensaif Pipelines Bidco Sarl | 0.61% | $437.37K |
| Aldar Properties Pjsc | 0.61% | $436.08K |
| Office Cherifien Des Phosphates SA | 0.60% | $432.22K |
| Qnb Bank As | 0.60% | $431.73K |
| Azul Secured Finance Llp | 0.60% | $430.71K |
| Millicom International Cellular SA | 0.60% | $429.58K |
| Al Rajhi Sukuk Ltd. | 0.59% | $428.34K |
| Shinhan Bank Co. Ltd. | 0.59% | $425.78K |
| Bangkok Bank Pcl Hong Kong Branch | 0.59% | $421.83K |
| Bangkok Bank Pcl Hong Kong Branch | 0.58% | $419.47K |
| Bimbo Bakeries USA, Inc. | 0.58% | $416.28K |
| Dilijan Finance Bv | 0.58% | $415.55K |
| Access Holdings PLC | 0.58% | $415.09K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.57% | $411.53K |
| Grupo Aeromexico Sab De Cv | 0.57% | $411.41K |
| Anglogold Ashanti Holdings PLC | 0.57% | $409.03K |
| Esentia Energy Development Sab De Cv | 0.56% | $407.04K |
| Georgia Global Utilities Jsc | 0.56% | $405.74K |
| Raizen Fuels Finance SA | 0.56% | $404.99K |
| Israel Electric Corp. Ltd. | 0.56% | $402.99K |
| Standard Chartered PLC | 0.54% | $392.06K |
| Mfb Hungarian Development Bank Private Ltd. | 0.54% | $389.01K |
| Axian Telecom Holding And Management PLC | 0.53% | $378.93K |
| Alibaba Group Holding Ltd. | 0.52% | $375.98K |
| Fwd Group Holdings Ltd. | 0.51% | $369.44K |
| First Quantum Minerals Ltd. | 0.50% | $363.11K |
| Comision Federal De Electricidad | 0.49% | $351.91K |
| Bbva Mexico SA Texas Branch | 0.47% | $341.81K |
| Adani Ports And Special Economic Zone Ltd. | 0.47% | $336.80K |
| Sands China Ltd. | 0.46% | $330.28K |
| Freeport Indonesia Pt | 0.45% | $323.26K |
| Aia Group Ltd. | 0.43% | $310.34K |
| Adani Electricity Mumbai Ltd. | 0.43% | $309.90K |
| Misc Capital Two (labuan) Ltd. | 0.43% | $307.97K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.42% | $299.25K |
| African Development Bank | 0.41% | $294.43K |
| Veon Midco Bv | 0.41% | $293.79K |
| Sweihan Pv Power Company | 0.40% | $289.55K |
| Fwd Group Holdings Ltd. | 0.39% | $283.18K |
| Sands China Ltd. | 0.39% | $279.54K |
| Raizen Fuels Finance SA | 0.39% | $279.48K |
| Hta Group Ltd. | 0.34% | $245.55K |
| Standard Chartered PLC | 0.34% | $244.79K |
| Tsmc Global Ltd. | 0.34% | $241.62K |
| African Development Bank | 0.33% | $240.42K |
| Nbk Spc Ltd. | 0.28% | $199.15K |
| Alibaba Group Holding Ltd. | 0.24% | $174.87K |
| Sunac China Holdings Ltd. | 0.11% | $77.03K |
| Future Retail Ltd. | 0.00% | $1.07K |
| Grupo Aeromexico | 0.00% | $5 |
DEDRX overview: performance, fees, allocation and SEC filings