DEMAX Holdings — Delaware Emerging Markets Fund
All 109 reported holdings of Delaware Emerging Markets Fund (DEMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Square Co. Ltd. | 29.91% | $4.32B |
| Sk Hynix, Inc. | 18.53% | $2.68B |
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.26% | $1.92B |
| Samsung Electronics Co. Ltd. | 8.67% | $1.25B |
| Samsung C&t Corp. | 4.01% | $579.11M |
| Mediatek, Inc. | 3.71% | $536.59M |
| Reliance Industries Ltd. | 2.02% | $292.05M |
| Alibaba Group Holding Ltd. | 1.74% | $250.92M |
| Tencent Holdings Ltd. | 1.01% | $146.31M |
| Reliance Industries Ltd. | 0.91% | $130.86M |
| Baidu, Inc. | 0.64% | $92.01M |
| Fidelity Colchester Street Trust | 0.62% | $89.83M |
| Blackrock Liquidity Funds | 0.62% | $89.83M |
| Morgan Stanley Institutional Liquidity Funds | 0.62% | $89.83M |
| Goldman Sachs Trust | 0.62% | $89.83M |
| Sk Telecom Co. Ltd. | 0.62% | $89.61M |
| Petroleo Brasileiro SA | 0.57% | $82.17M |
| Samsung Life Insurance Company Ltd. | 0.54% | $77.34M |
| Lg Chemical Ltd. | 0.47% | $67.36M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.46% | $66.76M |
| Bse Ltd. | 0.45% | $65.46M |
| Fomento Economico Mexicano Sab De Cv | 0.44% | $64.28M |
| Lupin Ltd. | 0.41% | $59.68M |
| Itau Unibanco Holding SA | 0.37% | $53.14M |
| Banco Bradesco SA | 0.36% | $52.35M |
| Pdd Holdings, Inc. | 0.35% | $50.66M |
| Astra International Tbk Pt | 0.35% | $50.36M |
| Ambev SA | 0.30% | $43.34M |
| Fit Hon Teng Ltd. | 0.30% | $43.15M |
| Grupo Financiero Banorte Sab De Cv | 0.29% | $41.68M |
| Credicorp Ltd. | 0.28% | $41.12M |
| Hyundai Motor Company | 0.26% | $37.76M |
| Beone Medicines Ltd. | 0.25% | $36.45M |
| America Movil Sab De Cv | 0.25% | $36.29M |
| Akbank Tas | 0.24% | $34.12M |
| Sohu.com Ltd. | 0.21% | $29.99M |
| Uni-President China Holdings Ltd. | 0.20% | $28.39M |
| Glenmark Pharmaceuticals Ltd. | 0.19% | $27.97M |
| Irsa Inversiones Y Representaciones SA | 0.19% | $27.05M |
| Tata Consumer Products Ltd. | 0.18% | $26.40M |
| Turkcell Iletisim Hizmetleri As | 0.18% | $25.45M |
| Petrochina Company Ltd. | 0.17% | $25.01M |
| Shinhan Financial Group Company Ltd. | 0.17% | $24.84M |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.17% | $24.30M |
| Trip.com Group Ltd. | 0.16% | $23.71M |
| Coca-Cola Femsa Sab De Cv | 0.16% | $23.66M |
| Naspers Ltd. | 0.16% | $22.70M |
| Aurobindo Pharma Ltd. | 0.16% | $22.52M |
| Compania De Minas Buenaventura SA | 0.15% | $22.28M |
| Sociedad Quimica Y Minera De Chile SA | 0.14% | $20.61M |
| Kb Financial Group, Inc. | 0.14% | $20.42M |
| Tim SA (brazil) | 0.14% | $19.82M |
| Cresud SA Comercial Industrial Financiera Y Agropecuaria | 0.14% | $19.58M |
| Kunlun Energy Company Ltd. | 0.13% | $19.19M |
| Telefonica Brasil SA | 0.13% | $18.79M |
| China Petroleum & Chemical Corp. (sinopec Corp) | 0.11% | $16.54M |
| Vale SA | 0.11% | $16.25M |
| Grupo Televisa Sab | 0.11% | $16.01M |
| Banco Santander (brasil) SA | 0.11% | $15.69M |
| Tata Chemicals Ltd. | 0.10% | $14.90M |
| United Breweries Ltd. | 0.10% | $13.89M |
| Lg Electronics, Inc. | 0.10% | $13.77M |
| Mbrf Global Foods Company SA | 0.09% | $12.79M |
| Tencent Music Entertainment Group | 0.09% | $12.49M |
| Jd.com, Inc. | 0.09% | $12.40M |
| Grab Holdings Ltd. | 0.09% | $12.39M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 0.08% | $12.11M |
| Weibo Corp. | 0.08% | $11.40M |
| Ishares, Inc. | 0.08% | $11.09M |
| Axia Energia SA | 0.07% | $10.25M |
| Usinas Siderurigicas De Minas Gerais SA | 0.05% | $7.00M |
| Ollamani Sab | 0.05% | $6.88M |
| Jio Financial Services Ltd. | 0.04% | $6.38M |
| Turkcell Iletisim Hizmetleri As | 0.04% | $5.28M |
| Rumo SA | 0.04% | $5.19M |
| Lotte Corp. | 0.04% | $5.07M |
| Compania Cervecerias Unidas SA | 0.03% | $4.84M |
| Tianjin Development Holdings Ltd. | 0.03% | $4.52M |
| Lotte Wellfood Co. Ltd. | 0.03% | $4.50M |
| Didi Global, Inc. | 0.03% | $4.49M |
| Xp, Inc. | 0.02% | $3.53M |
| Zee Entertainment Enterprises Ltd. | 0.02% | $3.46M |
| Guangshen Railway Company Ltd. | 0.02% | $3.23M |
| Lotte Chilsung Beverage Company Ltd. | 0.02% | $3.18M |
| Braskem SA | 0.02% | $3.02M |
| Cablevision Holding SA | 0.02% | $2.69M |
| Aluminium Bahrain Bsc | 0.02% | $2.61M |
| Axia Energia SA | 0.02% | $2.60M |
| Uem Sunrise Bhd | 0.02% | $2.42M |
| New Oriental Education & Technology Group, Inc. | 0.02% | $2.29M |
| Iqiyi, Inc. | 0.01% | $1.65M |
| Veon Ltd. | 0.01% | $1.64M |
| Turk Telekomunikasyon As | 0.01% | $1.26M |
| Auren Energia SA | 0.01% | $854.64K |
| Grupo Clarin SA | 0.01% | $722.23K |
| Sitios Latinoamerica Sab De Cv | 0.00% | $464.19K |
| D-Market Electronic Services & Trading | 0.00% | $410.66K |
| Tal Education Group | 0.00% | $228.24K |
| Volga Territorial Generating Company Jsc | 0.00% | $0 |
| El5-Energo Pjsc | 0.00% | $0 |
| Transneft Ak Oao | 0.00% | $0 |
| Gazprom Pjsc | 0.00% | $0 |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| Lehman Brothers Equity Finance | 0.00% | $0 |
| Surgutneftegas Pjsc | 0.00% | $0 |
| Vk Ipjsc | 0.00% | $0 |
| Lehman Brothers Equity Finance | 0.00% | $0 |
| Rosneft Oil Co. Pjsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
DEMAX overview: performance, fees, allocation and SEC filings