NPORT-EX 2 AFZ1MQEmrgMarketsPrt.htm
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio
January 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stock – 95.84%Δ
Austria − 2.32%
Mondi      62,318 $ 1,559,146
   1,559,146
Brazil − 5.17%
Hypera     196,000   1,147,926
Itau Unibanco Holding ADR     104,005     490,903
Suzano      98,100   1,096,076
Vale ADR      49,095    745,262
   3,480,167
Canada − 1.41%
Barrick Gold      49,531    948,519
     948,519
China − 37.53%
Alibaba Group Holding †     194,380   3,046,628
Autohome ADR      42,394   1,412,568
Baidu ADR †      15,374   2,455,843
China Medical System Holdings     374,000     626,275
China Merchants Bank Class H     199,500   1,667,446
CSPC Pharmaceutical Group   1,502,960   1,826,682
Gree Electric Appliances of Zhuhai Class A     222,600   1,335,641
Hengan International Group     149,500     730,803
JD.com Class A †       1,747      66,237
Jiangsu Yanghe Brewery Joint-Stock Class A      16,500     409,822
LONGi Green Energy Technology Class A      57,028     639,287
Midea Group Class A     167,319   1,945,388
NetEase      40,562     846,914
Ping An Insurance Group Co. of China Class H     490,000   3,888,554
Tencent Holdings      36,700   2,299,706
Tingyi Cayman Islands Holding     566,000   1,172,631
Wuliangye Yibin Class A      17,100     538,321
Yum China Holdings       7,379    355,446
  25,264,192
Hong Kong − 1.41%
WH Group 144A #   1,423,820    952,550
     952,550
India − 7.62%
Axis Bank †      43,508     455,642
HCL Technologies      42,693     633,597
Housing Development Finance      61,075   2,083,926
Infosys ADR      16,813     396,282
Reliance Industries      48,305  1,556,735
   5,126,182
    Number of
shares 		Value (US $)
Common StockΔ (continued)
Indonesia − 2.56%
Bank Rakyat Indonesia Persero   6,056,383 $ 1,723,861
   1,723,861
Mexico − 1.22%
Grupo Financiero Banorte Class O     129,556    819,491
     819,491
Peru − 2.84%
Credicorp      13,337  1,910,125
   1,910,125
Republic of Korea − 10.61%
LG Chem       1,214     650,778
Samsung Electronics      48,230   2,999,862
Samsung Fire & Marine Insurance       5,829     974,326
Shinhan Financial Group      35,265   1,129,509
SK Hynix      13,426  1,389,696
   7,144,171
Russia − 2.85%
LUKOIL PJSC ADR (London International Exchange)      15,483   1,385,012
Polymetal International      37,247    535,189
   1,920,201
Taiwan − 18.30%
Alchip Technologies      24,000     832,625
CTBC Financial Holding   1,002,046   1,007,366
Delta Electronics     141,000   1,391,028
Hon Hai Precision Industry     652,000   2,437,781
MediaTek      18,000     714,946
Taiwan Semiconductor Manufacturing     256,588  5,932,826
  12,316,572
United Kingdom − 2.00%
Unilever      26,360  1,346,397
   1,346,397
Total Common Stock
(cost $58,986,750) 		64,511,574
 
Preferred Stock – 3.48%Δ
Brazil − 0.99%
Itausa 4.84% **     346,382    667,963
     667,963
Republic of Korea − 2.49%
LG Chem †, **       3,190     809,785
Samsung Electronics 2.18% **      15,351    863,452
   1,673,237
Total Preferred Stock
(cost $2,623,239) 		 2,341,200
NQ-DPT-151 [1/22] 3/22 (2074754)    1
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio (Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments – 0.19%
Money Market Mutual Funds – 0.19%
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%)      32,649 $    32,649
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)      32,649      32,649
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.03%)      32,649      32,649
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.03%)      32,649     32,649
Total Short-Term Investments
(cost $130,596) 		   130,596
Total Value of Securities−99.51%
(cost $61,740,585) 		    66,983,370
Receivables and Other Assets Net of Liabilities — 0.49%        326,494
Net Assets Applicable to 7,500,128 Shares Outstanding — 100.00%     $67,309,864
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 January 31, 2022, the aggregate value of Rule 144A securities was $952,550, which represents 1.42% of the Portfolio's net assets.
** Perpetual security with no stated maturity date.
2    NQ-DPT-151 [1/22] 3/22 (2074754)
(Unaudited)
The following foreign currency exchange contracts was outstanding at January 31, 2022:
Foreign Currency Exchange Contracts        
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Appreciation
BNYM   HKD (2,712,180)   USD 347,963   2/7/22   $118
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 represent 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
GS – Goldman Sachs
PJSC – Private Joint Stock Company
Summary of currencies: 
HKD – Hong Kong Dollar
USD – US Dollar
NQ-DPT-151 [1/22] 3/22 (2074754)    3