0001752724-23-243874.txt : 20231031 0001752724-23-243874.hdr.sgml : 20231031 20231031134528 ACCESSION NUMBER: 0001752724-23-243874 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 PERIOD START: 20221031 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06322 FILM NUMBER: 231363792 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 S000003940 Macquarie Emerging Markets Portfolio C000011049 DPT CLASS DPEMX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-287156 0000875352 XXXXXXXX S000003940 C000011049 Delaware Pooled Trust 811-06322 0000875352 5493004WBKTB4K521Q72 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Macquarie Emerging Markets Portfolio S000003940 DWIPYHN5N9R2PALVJJ11 2022-10-31 2022-10-31 N 48108747.66 173742.49 47935005.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 361.88000000 N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 39921.00000000 NS USD 1042736.52000000 2.175313252396 Long EC CORP CN N 1 N N N YANGHE 655600IQ7FXTTBKI8H68 000000000 16500.00000000 NS 295361.44000000 0.616170664741 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 40562.00000000 NS 442326.37000000 0.922762745995 Long EC CORP CN N 1 N N N Itausa SA N/A 000000000 346382.00000000 NS 719519.67000000 1.501031798052 Long EP CORP BR N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 5048983.00000000 NS 1505226.54000000 3.140140560456 Long EC CORP ID N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 16438.00000000 NS USD 679711.30000000 1.417985243955 Long EC CORP CN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 50000.00000000 NS 915509.35000000 1.909897259326 Long EC CORP TW N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 3190.00000000 NS 647204.18000000 1.350170251791 Long EP CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 16088.00000000 NS 934028.99000000 1.948532156588 Long EC CORP KR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 22604.00000000 NS USD 423372.92000000 0.883222852482 Long EC CORP IN N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 463000.00000000 NS 1472806.27000000 3.072506751124 Long EC CORP TW N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 211357.84000000 NS USD 211357.84000000 0.440925872961 Long STIV RF US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 26360.00000000 NS 1203913.23000000 2.511553353818 Long EC CORP GB N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1002046.00000000 NS 634393.31000000 1.323444751388 Long EC CORP TW N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 130454.00000000 NS 1061975.76000000 2.215449349037 Long EC CORP MX N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 77732.00000000 NS USD 1168311.96000000 2.437283475524 Long EC CORP CA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 15351.00000000 NS 574402.96000000 1.198295395948 Long EP CORP KR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 10570.00000000 NS USD 1547025.20000000 3.227339174187 Long EC CORP PE N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 111349.00000000 NS 1218715.16000000 2.542432520196 Long EC CORP IN N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 211357.84000000 NS USD 211357.84000000 0.440925872961 Long STIV RF US N 1 N N N Hypera SA N/A 000000000 53800.00000000 NS 531386.31000000 1.108555862496 Long EC CORP BR N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 15000.00000000 NS 49301.56000000 0.102850849447 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 34500.00000000 NS 903632.65000000 1.885120585249 Long EC CORP CN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 90000.00000000 NS 719217.94000000 1.500402341565 Long EC CORP TW N 1 N N N TINGYI 5299009MPI9B60VN4P25 000000000 408000.00000000 NS 638275.59000000 1.331543801312 Long EC CORP CN N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1423820.00000000 NS 720104.13000000 1.502251074024 Long EC CORP HK N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 150019.00000000 NS 825879.40000000 1.722915011839 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 1424960.00000000 NS 1464960.50000000 3.056139234374 Long EC CORP CN N 1 N N N GREE 655600UY069MU9JRAN62 000000000 222600.00000000 NS 874406.32000000 1.824149839765 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 254588.00000000 NS 3081366.13000000 6.428216955588 Long EC CORP TW N 1 N N N Fidelity Government Portfolio N/A 316175108 211357.84000000 NS USD 211357.84000000 0.440925872961 Long STIV RF US N 1 N N N LONGi Green 300300NRGAITUP1EZ248 000000000 76319.00000000 NS 501710.69000000 1.046647827033 Long EC CORP CN N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 49375.00000000 NS 828115.03000000 1.727578889504 Long EC CORP GB N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 223000.00000000 NS 819453.05000000 1.709508629640 Long EC CORP CN N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 41539.00000000 NS 1058559.94000000 2.208323408427 Long EC CORP KR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 22538.00000000 NS 694184.83000000 1.448179316009 Long EC CORP IN N 1 N N N Itausa SA N/A 000000000 346382.00000000 NS 719519.67000000 1.501031798052 Long EP CORP BR N 1 N N N CMS 529900Z57DVJXUBLHX66 000000000 480000.00000000 NS 524048.84000000 1.093248739916 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2602.00000000 NS 1143495.38000000 2.385512165784 Long EC CORP KR N 1 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 512000.00000000 NS 489193.79000000 1.020535594530 Long EC CORP CN N 1 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 70461.00000000 NS 2102317.39000000 4.385766482227 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 56448.00000000 NS 2353898.84000000 4.910605165581 Long EC CORP KR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 11856.00000000 NS USD 907813.92000000 1.893843375588 Long EC CORP CN N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 109300.00000000 NS 1126749.59000000 2.350577800094 Long EC CORP BR N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 42693.00000000 NS 536979.46000000 1.120224057754 Long EC CORP IN N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 700000.00000000 NS 694680.65000000 1.449213674925 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 65735.00000000 NS USD 842722.70000000 1.758052798808 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 84073.00000000 NS USD 489304.86000000 1.020767304112 Long EC CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 67940.00000000 NS USD 879143.60000000 1.834032554877 Long EC CORP BR N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 5829.00000000 NS 818421.15000000 1.707355923082 Long EC CORP KR N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 415000.00000000 NS 1660074.02000000 3.463176887355 Long EC CORP CN N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 211357.75000000 NS USD 211357.75000000 0.440925685207 Long STIV RF US N 1 N N N Wuliangye Yibin Co Ltd N/A 000000000 38700.00000000 NS 707868.63000000 1.476725886415 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 213280.00000000 NS 1669635.72000000 3.483124105397 Long EC CORP CN N 1 N N N 2023-10-30 Delaware Pooled Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration