NPORT-EX 2 AFZ1MacEmergingMkPort.htm
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio
July 31, 2021 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock – 95.43%Δ
Austria − 2.33%
Mondi      59,689 $ 1,654,803
   1,654,803
Brazil − 3.98%
Hypera     203,000  1,390,296
Itau Unibanco Holding ADR     113,137     652,800
Suzano †      75,000    782,653
   2,825,749
Canada − 1.40%
Barrick Gold      45,790    996,848
     996,848
China − 37.72%
Alibaba Group Holding †     161,780  3,951,113
Autohome ADR      24,686  1,118,276
Baidu ADR †      14,679  2,407,503
China Medical System Holdings     330,000     670,166
China Merchants Bank Class H     362,500  2,757,740
CSPC Pharmaceutical Group   1,564,960  2,112,444
Haier Smart Home
Class H 		    705,400  2,419,292
Hengan International Group     167,500     993,554
NetEase     100,162  1,992,245
Ping An Insurance Group Co. of China Class H     385,000  3,369,075
Tencent Holdings      41,100  2,478,665
Tingyi Cayman Islands Holding     674,000  1,215,168
Xinyi Solar Holdings     579,287  1,166,841
Yum China Holdings       2,279    141,731
  26,793,813
Hong Kong − 1.94%
WH Group 144A #   1,665,500  1,379,979
   1,379,979
India − 10.88%
HCL Technologies     152,812  2,107,172
Housing Development Finance      64,349  2,118,345
Infosys ADR      53,673  1,187,247
Reliance Industries      84,488  2,315,992
   7,728,756
Indonesia − 1.48%
Bank Rakyat Indonesia Persero   4,107,200  1,053,688
   1,053,688
Mexico − 1.27%
Grupo Financiero Banorte Class O     138,854    898,292
     898,292
    Number of
shares 		Value (US $)
Common StockΔ (continued)
Peru − 1.76%
Credicorp †      12,363 $ 1,248,168
   1,248,168
Republic of Korea − 9.29%
Samsung Electronics      50,192  3,429,940
Samsung Fire & Marine Insurance       6,018  1,122,647
Shinhan Financial Group      27,178     921,149
SK Hynix      11,489  1,124,731
   6,598,467
Russia − 2.81%
LUKOIL PJSC ADR (London International Exchange)      13,283  1,138,164
Polymetal International      39,324    854,490
   1,992,654
Taiwan − 18.37%
Alchip Technologies      24,000     546,086
ASE Technology Holding     293,000  1,289,301
CTBC Financial Holding   1,037,046     849,240
Delta Electronics     126,000  1,298,298
Hon Hai Precision Industry     652,000  2,576,522
Taiwan Semiconductor Manufacturing     310,588  6,491,134
  13,050,581
United Kingdom − 2.20%
Unilever      27,114  1,562,848
   1,562,848
Total Common Stock
(cost $56,529,672) 		67,784,646
 
Preferred Stock – 3.91%Δ
Brazil − 1.00%
Itausa 2.46% **     329,888    708,136
     708,136
Republic of Korea − 2.91%
LG Chem 2.58% **       3,318  1,106,770
Samsung Electronics 4.00% **      15,351    963,673
   2,070,443
Total Preferred Stock
(cost $2,679,340) 		 2,778,579
 
Short-Term Investments – 0.70%
Money Market Mutual Funds – 0.70%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)     125,309     125,309
NQ-DPT-151 [7/21] 9/21 (1845885)    1
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio (Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments (continued)
Money Market Mutual Funds (continued)
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)     125,309 $   125,309
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)     125,309     125,309
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)     125,310    125,310
Total Short-Term Investments
(cost $501,237) 		   501,237
Total Value of Securities−100.04%
(cost $59,710,249) 		    71,064,462
Liabilities Net of Receivables and Other Assets — (0.04%)        (29,760)
Net Assets Applicable to 7,562,685 Shares Outstanding — 100.00%     $71,034,702
Δ Securities have been classified by country of risk.
† Non-income producing security.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At July 31, 2021, the aggregate value of Rule 144A securities was $1,379,979, which represents 1.94% of the Portfolio's net assets.
** Perpetual security with no stated maturity date.
The following foreign currency exchange contracts were outstanding at July 31, 2021:
Foreign Currency Exchange Contracts            
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Appreciation 		  Unrealized
Depreciation
BNYM   HKD 754,280   USD (97,030)   8/3/21   $32   $—
BNYM   KRW 37,423,562   USD (32,594)   8/2/21   —   (94)
Total Foreign Currency Exchange Contracts   $32   $(94)
The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the financial statements. The foreign currency exchange contract presented above represents the Portfolio’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Portfolio’s net assets.
Summary of abbreviations: 
ADR – American Depositary Receipt
BNYM – Bank of New York Mellon
2    NQ-DPT-151 [7/21] 9/21 (1845885)
(Unaudited)
Summary of abbreviations: 
GS – Goldman Sachs
PJSC – Private Joint Stock Company
Summary of currencies: 
HKD – Hong Kong Dollar
KRW – South Korean Won
USD – US Dollar
NQ-DPT-151 [7/21] 9/21 (1845885)    3