0001752724-21-279052.txt : 20211222
0001752724-21-279052.hdr.sgml : 20211222
20211222124003
ACCESSION NUMBER: 0001752724-21-279052
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211222
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE POOLED TRUST
CENTRAL INDEX KEY: 0000875352
IRS NUMBER: 232651511
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06322
FILM NUMBER: 211512354
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE POOLED TRUST INC
DATE OF NAME CHANGE: 19920717
0000875352
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JD.com Inc
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Sberbank of Russia PJSC
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Goldman Sachs Financial Square Government Fund
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TINGYI
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Tingyi Cayman Islands Holding Corp
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DiDi Global Inc
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DiDi Global Inc
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TIM SA/Brazil
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Tsingtao Brewery Co Ltd
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Tsingtao Brewery Co Ltd
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BRF SA
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BRF SA
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EC
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Rosneft Oil Co PJSC
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Rosneft Oil Co PJSC
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USD
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1.779491917173
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N
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Fila Holdings Corp
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Fila Holdings Corp
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EC
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N
N
Weibo Corp
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Weibo Corp
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1715.00000000
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USD
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0.346718253727
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EC
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Telefonica Brasil SA
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Telefonica Brasil SA
87936R205
8845.00000000
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USD
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0.319232069742
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EC
CORP
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N
1
N
N
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Joinn Laboratories China Co Lt
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Joinn Laboratories China Co Ltd
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280.00000000
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EC
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LUKOIL PJSC
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LUKOIL PJSC
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Akbank TAS
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Akbank TAS
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Grupo Televisa SAB
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Grupo Televisa SAB
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17723.00000000
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USD
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EC
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Turkcell Iletisim Hizmetleri A
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Turkcell Iletisim Hizmetleri AS
900111204
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USD
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EC
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N
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HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
21000.00000000
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1.441685239514
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EC
CORP
IN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4911.00000000
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USD
140258.16000000
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EC
CORP
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N
1
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N
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Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
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USD
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EC
CORP
BH
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America Movil SAB de CV
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America Movil SAB de CV
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USD
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MediaTek Inc
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MediaTek Inc
000000000
38000.00000000
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EC
CORP
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1
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N
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Mail.Ru Group Ltd
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Mail.Ru Group Ltd
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2072.00000000
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USD
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EC
CORP
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N
N
Tata Chemicals Ltd
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Tata Chemicals Ltd
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N
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
000000000
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EC
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IRSA Inversiones y Representac
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IRSA Inversiones y Representaciones SA
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USD
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EC
CORP
AR
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N
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Grupo Financiero Banorte SAB d
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Grupo Financiero Banorte SAB de CV
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EC
CORP
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D-MARKET Elektronik Hizmetler
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D-MARKET Elektronik Hizmetler ve Ticaret AS
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USD
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0.010225264059
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EC
CORP
TR
N
1
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N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4500.00000000
NS
USD
310950.00000000
1.397602575509
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EC
CORP
US
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1
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N
N
UEM Sunrise Bhd
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UEM Sunrise Bhd
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Long
EC
CORP
MY
N
1
N
N
N
Prosus NV
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Prosus NV
000000000
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EC
CORP
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N
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Tata Consumer Products Ltd
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Tata Consumer Products Ltd
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Vale SA
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Vale SA
91912E105
4239.00000000
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USD
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0.242540881340
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EC
CORP
BR
N
1
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N
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4590.00000000
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USD
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3.402763823163
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EC
CORP
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1
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N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
12122.00000000
NS
USD
119038.04000000
0.535030941590
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EC
CORP
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N
1
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N
N
Rumo SA
N/A
Rumo SA
000000000
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4414.81000000
0.019842900229
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EC
CORP
BR
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
107564.00000000
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1.860228489714
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EC
CORP
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1
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N
N
Yandex NV
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Yandex NV
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USD
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EC
CORP
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N
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N
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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136784.27000000
0.614793529638
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EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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3.206420460112
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EC
CORP
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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N
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U-PRESID CHINA
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Uni-President China Holdings Ltd
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CORP
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TIANJIN DEV
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Tianjin Development Holdings Ltd
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EC
CORP
HK
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N
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Etalon Group PLC
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Etalon Group PLC
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USD
7545.60000000
0.033914616477
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EC
CORP
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N
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N
N
N
Transneft PJSC
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Transneft PJSC
000000000
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USD
17162.81000000
0.077140335934
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EP
CORP
RU
N
3
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
18200.00000000
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1125146.20000000
5.057106373837
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EC
CORP
CN
N
1
N
N
N
Getnet Adquirencia e Servicos
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Getnet Adquirencia e Servicos para Meios de Pagamento SA
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1342.62500000
NS
USD
2148.20000000
0.009655346045
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EC
CORP
BR
N
1
N
N
N
Banco Santander Mexico SA Inst
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
05969B103
16863.00000000
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USD
108766.35000000
0.488863582211
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EC
CORP
MX
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
24806.00000000
NS
USD
254757.62000000
1.145039092595
Long
EC
CORP
TW
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
4200.00000000
NS
150264.87000000
0.675383725102
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EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
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SK Telecom Co Ltd
78440P108
30689.00000000
NS
USD
889981.00000000
4.000127794676
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EC
CORP
KR
N
1
N
N
N
Kunlun Energy Co Ltd
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Kunlun Energy Co Ltd
000000000
68000.00000000
NS
62227.36000000
0.279688434163
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EC
CORP
HK
N
1
N
N
N
Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
000000000
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1.863947384543
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EC
CORP
ID
N
1
N
N
N
Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
191241108
3722.00000000
NS
USD
200057.50000000
0.899182753658
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EC
CORP
MX
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
26165.00000000
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USD
106491.55000000
0.478639217076
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EC
CORP
BR
N
1
N
N
N
Becle SAB de CV
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Becle SAB de CV
000000000
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113838.26000000
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EC
CORP
MX
N
1
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N
N
IRSA SA
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IRSA INVERSIONES Y REP -CW26
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USD
977.74000000
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EC
CORP
AR
N
1
N
N
N
BlackRock Liquidity FedFund
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BlackRock Liquidity FedFund
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1859.73000000
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USD
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STIV
RF
US
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
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Turkiye Sise ve Cam Fabrikalari AS
000000000
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14660.03000000
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EC
CORP
TR
N
1
N
N
N
Gazprom PJSC
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Gazprom PJSC
368287207
44140.00000000
NS
USD
432836.84000000
1.945437795013
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EC
CORP
RU
N
1
N
N
N
Cia de Minas Buenaventura SAA
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Cia de Minas Buenaventura SAA
204448104
8287.00000000
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USD
65301.56000000
0.293505799777
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EC
CORP
PE
N
1
N
N
N
IRSA Propiedades Comerciales S
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IRSA Propiedades Comerciales SA
463588103
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USD
1621.20000000
0.007286680480
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EC
CORP
AR
N
1
N
N
N
Anadolu Efes Biracilik Ve Malt
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Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
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22340.86000000
0.100413711127
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EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1785.00000000
NS
USD
289598.40000000
1.301635213710
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EC
CORP
CN
N
1
N
N
N
Naspers Ltd
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Naspers Ltd
000000000
318.00000000
NS
53922.39000000
0.242360736908
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EC
CORP
ZA
N
1
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
24291.00000000
NS
1450953.57000000
6.521487204941
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EC
CORP
KR
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
16941R108
1715.00000000
NS
USD
83486.20000000
0.375238874865
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EC
CORP
CN
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N108
500.00000000
NS
USD
4130.00000000
0.018562787061
Long
EC
CORP
CN
N
1
N
N
N
Genor Biopharma Holdings Ltd
254900QMR54NB8I3GG47
Genor Biopharma Holdings Ltd
000000000
12500.00000000
NS
16226.46000000
0.072931797032
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1615.00000000
NS
USD
13372.20000000
0.060102978486
Long
EC
CORP
CN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5831.00000000
NS
USD
662984.70000000
2.979865329613
Long
EC
CORP
TW
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
30737.00000000
NS
USD
2090116.00000000
9.394280446096
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
10741.00000000
NS
USD
65627.51000000
0.294970821676
Long
EC
CORP
BR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
13489.00000000
NS
1188966.67000000
5.343955234561
Long
EC
CORP
KR
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
6444.00000000
NS
USD
130555.44000000
0.586797295998
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
28682.00000000
NS
USD
100387.00000000
0.451201575004
Long
EC
CORP
BR
N
1
N
N
N
HDFC Bank Ltd
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HDFC Bank Ltd
000000000
12000.00000000
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253657.62000000
1.140095008874
Long
EC
CORP
IN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
64000.00000000
NS
1357858.21000000
6.103058792322
Long
EC
CORP
TW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
6905.00000000
NS
84794.62000000
0.381119727613
Long
EC
CORP
KR
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1859.71000000
NS
USD
1859.71000000
0.008358692669
Long
STIV
RF
US
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
23000.00000000
NS
165246.45000000
0.742720257642
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1780.00000000
NS
462516.17000000
2.078835151653
Long
EC
CORP
KR
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
4.00000000
NS
USD
31.44000000
0.000141310901
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
3600.00000000
NS
100775.01000000
0.452945533117
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
337700.00000000
NS
143613.38000000
0.645487794711
Long
EC
CORP
ID
N
1
N
N
N
2021-12-21
Delaware Pooled Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration