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Form NPORT-P DELAWARE POOLED TRUST For: Apr 30

June 23, 2021 1:37 PM EDT

  
    NPORT-P
    false
    
      
      
        
          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
      2021-10-31
      2021-04-30
      N
    
    
      75333224.35
      235545.55
      75097678.80
      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
      4650.49000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        HENGAN INT'L
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        141500.00000000
        NS
        
        914427.55000000
        1.217650884304
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
          
        
        19986.00000000
        NS
        USD
        1853301.78000000
        2.467854945205
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        1737500.00000000
        NS
        
        1513886.98000000
        2.015890509787
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        12679.00000000
        NS
        USD
        2666774.07000000
        3.551073898172
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
          
        
        13283.00000000
        NS
        USD
        1016645.04000000
        1.353763599947
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        41100.00000000
        NS
        
        3278630.81000000
        4.365821770246
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        317588.00000000
        NS
        
        6688283.90000000
        8.906112687999
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
          
          
        
        126000.00000000
        NS
        
        1349827.86000000
        1.797429536530
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
          
          
        
        674000.00000000
        NS
        
        1211037.89000000
        1.612616940165
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        55492.00000000
        NS
        
        4044561.00000000
        5.385733706592
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
          
          
        
        457000.00000000
        NS
        
        1055548.48000000
        1.405567384860
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
          
          
        
        138854.00000000
        NS
        
        788418.18000000
        1.049856923141
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
          
          
        
        602000.00000000
        NS
        
        2588886.59000000
        3.447359001460
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        Hypera SA
        000000000
        
          
          
          
        
        203000.00000000
        NS
        
        1288918.55000000
        1.716322755371
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        2423.00000000
        NS
        
        966469.35000000
        1.286949697305
        Long
        EP
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA
        465562106
        
          
          
        
        113137.00000000
        NS
        USD
        565685.00000000
        0.753265625568
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        191343.29000000
        NS
        USD
        191343.29000000
        0.254792548927
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
        84488.00000000
        NS
        
        2269873.19000000
        3.022561051514
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        433500.00000000
        NS
        
        3482050.25000000
        4.636694909403
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        4107200.00000000
        NS
        
        1149338.24000000
        1.530457742989
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
          
          
        
        387000.00000000
        NS
        
        1617171.97000000
        2.153424707449
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Fire & Marine Insuranc
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
          
          
        
        4435.00000000
        NS
        
        787909.14000000
        1.049179085945
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        15351.00000000
        NS
        
        1007860.82000000
        1.342066540677
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        5166.00000000
        NS
        USD
        325044.72000000
        0.432829250109
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        41922.00000000
        NS
        USD
        890842.50000000
        1.186245053422
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
          
        
        191343.29000000
        NS
        USD
        191343.29000000
        0.254792548927
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        592000.00000000
        NS
        
        987351.28000000
        1.314756056081
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        191343.31000000
        NS
        USD
        191343.31000000
        0.254792575559
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        2244960.00000000
        NS
        
        2771042.04000000
        3.689917031097
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
          
          
        
        66489.00000000
        NS
        
        1804760.00000000
        2.403216755615
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
          
          
        
        1037046.00000000
        NS
        
        843991.57000000
        1.123858398137
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        000000000
        
          
          
          
        
        75000.00000000
        NS
        
        951988.66000000
        1.267667223823
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        161780.00000000
        NS
        
        4676690.69000000
        6.227477020235
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        67907.00000000
        NS
        USD
        1227758.56000000
        1.634882168954
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Co
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
          
          
        
        64349.00000000
        NS
        
        2095543.95000000
        2.790424395913
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        Itausa SA
        000000000
        
          
          
          
        
        329888.00000000
        NS
        
        611550.36000000
        0.814339896747
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
          
          
        
        114462.00000000
        NS
        
        2558177.52000000
        3.406466832101
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        652000.00000000
        NS
        
        2680402.62000000
        3.569221662813
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
          
          
        
        30101.00000000
        NS
        
        1758058.09000000
        2.341028535225
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        27178.00000000
        NS
        
        976655.38000000
        1.300513405482
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
          
          
        
        152812.00000000
        NS
        
        1851539.01000000
        2.465507642294
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        313000.00000000
        NS
        
        3412411.69000000
        4.543964266975
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
          
          
        
        37279.00000000
        NS
        
        769763.25000000
        1.025016035515
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
          
        
        6458.00000000
        NS
        USD
        771085.20000000
        1.026776342919
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        191343.05000000
        NS
        USD
        191343.05000000
        0.254792229343
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd
        529900HKE9RIY07SLX84
        Alchip Technologies Ltd
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        282390.74000000
        0.376031249583
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      Delaware Pooled Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  





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