Form NPORT-P DELAWARE POOLED TRUST For: Apr 30

  
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          0000875352
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      Delaware Pooled Trust
      811-06322
      0000875352
      5493004WBKTB4K521Q72
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Macquarie Emerging Markets Portfolio II
      S000025841
      7QCDRWG50R5AX4SIFK85
      2021-10-31
      2021-04-30
      N
    
    
      24931258.18
      88772.60
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      184689.12000000
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        Luzhou Laojiao Co Ltd
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        EC
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        IRSA INVERSIONES Y REPRESENTACIONES SA -rights
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        000000000
        
          
        
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        EC
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          N
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        Vale SA
        254900SMTWBX7RU2SR20
        
        91912E105
        
          
          
        
        8939.00000000
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        EC
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        JHBP CY Holdings Ltd
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        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        
        89677Q107
        
          
          
        
        4911.00000000
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          N
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        Banco Santander Mexico SA Inst
        SCRYQ25DTVRHYYMM6P89
        
        05969B103
        
          
          
        
        22863.00000000
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        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        000000000
        
          
          
          
        
        12000.00000000
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        Baidu Inc
        254900AL64IANZYI1E02
        
        056752108
        
          
          
        
        1785.00000000
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        LG Uplus Corp
        N/A
        
        000000000
        
          
          
          
        
        6905.00000000
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        81805.15000000
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        Long
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        2
        
          N
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        Zhihu Inc
        N/A
        
        98955N108
        
          
          
        
        500.00000000
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        Long
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        1
        
          N
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        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        4500.00000000
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        387315.00000000
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        N
        
        1
        
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        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        5831.00000000
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        USD
        680710.94000000
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        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Banco Santander Brasil SA
        549300D1H731B30TSI43
        
        05967A107
        
          
          
        
        10741.00000000
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        USD
        76690.74000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        
        16941R108
        
          
          
        
        1715.00000000
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        84360.85000000
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        EC
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        N
        
        1
        
          N
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        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        17971.39000000
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        17971.39000000
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        STIV
        RF
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        N
        
        1
        
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        SINOPEC CORP
        529900A2OB24EZ5B3J19
        
        000000000
        
          
          
          
        
        32000.00000000
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        15782.58000000
        0.063530599420
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        EC
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        N
        
        2
        
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        Tata Chemicals Ltd
        335800H6MURUA6FBOW17
        
        000000000
        
          
          
          
        
        11058.00000000
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        118132.08000000
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        EC
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        N
        
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          N
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        MediaTek Inc
        254900UEGBK1I4DM4E14
        
        000000000
        
          
          
          
        
        38000.00000000
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        1593058.65000000
        6.412637917691
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        EC
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        N
        
        2
        
          N
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        Mail.Ru Group Ltd
        2138009IXUP41SPL5B50
        
        560317208
        
          
          
          
        
        2072.00000000
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        USD
        46279.13000000
        0.186290256065
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        
        900111204
        
          
          
        
        9092.00000000
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        41186.76000000
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        Long
        EC
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        N
        
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          N
          N
          N
        
      
      
        TIANJIN DEV
        N/A
        
        000000000
        
          
          
          
        
        62000.00000000
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        13237.29000000
        0.053284885513
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
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        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        
        69343P105
        
          
          
          
        
        2022.00000000
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        154758.43000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        
        000000000
        
          
          
          
        
        225400.00000000
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        85659.94000000
        0.344812276227
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        
        000000000
        
          
          
          
        
        21000.00000000
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        254445.46000000
        1.024235111984
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        
        88034P109
        
          
          
        
        4.00000000
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        69.68000000
        0.000280487231
        Long
        EC
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        N
        
        1
        
          N
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        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        
        000000000
        
          
          
          
        
        6000.00000000
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        245541.45000000
        0.988393247564
        Long
        EC
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        N
        
        1
        
          N
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        Turkiye Sise ve Cam Fabrikalar
        789000KWOK751Q6R8875
        
        000000000
        
          
          
          
        
        16275.00000000
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        14762.58000000
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        EC
        CORP
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        N
        
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          N
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          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        
        78440P108
        
          
          
        
        30689.00000000
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        921897.56000000
        3.710971500944
        Long
        EC
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        N
        
        1
        
          N
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        Aluminium Bahrain BSC
        213800YLHRSLSVOHFH73
        
        022208102
        
          
          
        
        691.00000000
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        USD
        5361.19000000
        0.021580731053
        Long
        EC
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        N
        
        2
        
          N
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        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        
        000000000
        
          
          
          
        
        157200.00000000
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        348003.11000000
        1.400838530747
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
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        Grupo Televisa SAB
        549300O4AF0C816ILN62
        
        40049J206
        
          
          
        
        17723.00000000
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        USD
        219410.74000000
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        Long
        EC
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        N
        
        1
        
          N
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        Naspers Ltd
        21380044BQ8812EEKT59
        
        000000000
        
          
          
          
        
        883.00000000
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        200953.15000000
        0.808909194504
        Long
        EC
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        ZA
        N
        
        2
        
          N
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        Rumo SA
        N/A
        
        000000000
        
          
          
          
        
        1573.00000000
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        5811.82000000
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        Long
        EC
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        N
        
        1
        
          N
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        Fila Holdings Corp
        N/A
        
        000000000
        
          
          
          
        
        3123.00000000
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        127620.20000000
        0.513717516667
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        
        71654V408
        
          
          
        
        12122.00000000
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        USD
        102794.56000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
          
          
        
        24291.00000000
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        1770461.17000000
        7.126747298689
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Lt
        N/A
        
        000000000
        
          
          
          
        
        200.00000000
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        3604.65000000
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        Long
        EC
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        N
        
        1
        
          N
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        TINGYI
        5299009MPI9B60VN4P25
        
        000000000
        
          
          
          
        
        104000.00000000
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        186866.38000000
        0.752204844391
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        
        000000000
        
          
          
          
        
        3194.00000000
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        211106.75000000
        0.849781111154
        Long
        EP
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        N
        
        1
        
          N
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        SK Telecom Co Ltd
        9884003WEA1PHW006037
        
        000000000
        
          
          
          
        
        1780.00000000
        NS
        
        484826.06000000
        1.951600448508
        Long
        EC
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        N
        
        2
        
          N
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        PING AN
        529900M9MC28JLN35U89
        
        000000000
        
          
          
          
        
        23000.00000000
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        250752.30000000
        1.009368805679
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        
        910873405
        
          
          
        
        32606.00000000
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        USD
        323451.52000000
        1.302009490791
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Grupo Financiero Banorte SAB d
        N/A
        
        000000000
        
          
          
          
        
        10549.00000000
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        59897.61000000
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        Long
        EC
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        N
        
        1
        
          N
          N
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        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        
        000000000
        
          
          
          
        
        107564.00000000
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        442200.66000000
        1.780017778720
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sohu.com Ltd
        N/A
        
        83410S108
        
          
          
        
        6444.00000000
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        USD
        121598.28000000
        0.489477108111
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        
        000000000
        
          
          
          
        
        36000.00000000
        NS
        
        326037.37000000
        1.312418473385
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
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        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        000000000
        
          
          
          
        
        19500.00000000
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        116388.78000000
        0.468506984235
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        130084.73000000
        0.523638142331
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        
        759470107
        
          
          
          
        
        30737.00000000
        NS
        USD
        1662871.70000000
        6.693660723461
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        95759.84000000
        0.385468030932
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        
        46267X108
        
          
          
        
        1615.00000000
        NS
        USD
        23756.65000000
        0.095629118606
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        
        000000000
        
          
          
          
        
        68000.00000000
        NS
        
        72707.81000000
        0.292675262971
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        B2W Cia Digital
        N/A
        
        000000000
        
          
          
          
        
        42195.00000000
        NS
        
        526112.12000000
        2.117791789818
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        TIM SA/Brazil
        N/A
        
        88706T108
        
          
          
        
        6138.00000000
        NS
        USD
        68806.98000000
        0.276973009719
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        000000000
        
          
          
          
        
        64000.00000000
        NS
        
        1347815.94000000
        5.425447206800
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        17971.38000000
        NS
        USD
        17971.38000000
        0.072341311992
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
          
        
        4590.00000000
        NS
        USD
        1060060.50000000
        4.267127363670
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Etalon Group PLC
        213800U2O9SKHOYSDY32
        
        29760G202
        
          
          
        
        4800.00000000
        NS
        USD
        7804.80000000
        0.031417146142
        Long
        EC
        CORP
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        N
        
        3
        
          N
          N
          N
        
      
      
        Rosneft Oil Co PJSC
        253400JT3MQWNDKMJE44
        
        67812M207
        
          
          
          
        
        44435.00000000
        NS
        USD
        306514.32000000
        1.233831127778
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        772353.77000000
        3.109003595927
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        
        000000000
        
          
          
          
        
        100106.00000000
        NS
        
        59132.97000000
        0.238031616480
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        
        000000000
        
          
          
          
        
        178000.00000000
        NS
        
        216228.29000000
        0.870397164179
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
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        Yandex NV
        549300GGZHJ5Q1B18P93
        
        000000000
        
          
          
        
        2962.00000000
        NS
        USD
        194159.10000000
        0.781560683107
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        17971.38000000
        NS
        USD
        17971.38000000
        0.072341311992
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Minas Buenaventura SAA
        529900WQB1ZU9KB6EL71
        
        204448104
        
          
          
        
        8287.00000000
        NS
        USD
        80549.64000000
        0.324241468272
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        
        87936R205
        
          
          
        
        8845.00000000
        NS
        USD
        70140.85000000
        0.282342319467
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        47215P106
        
          
          
        
        14577.00000000
        NS
        USD
        1127676.72000000
        4.539307133211
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        IRSA Propiedades Comerciales S
        549300WDBPUOVK4S9722
        
        463588103
        
          
          
        
        135.00000000
        NS
        USD
        1212.30000000
        0.004879946477
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        059460303
        
          
          
        
        28682.50000000
        NS
        USD
        124768.88000000
        0.502239921195
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        657319.81000000
        2.645950252776
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        
        02364W105
        
          
          
        
        5291.00000000
        NS
        USD
        73756.54000000
        0.296896780970
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        1451851.11000000
        5.844226437506
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding SA
        5493002W2IVG62O3ZJ94
        
        465562106
        
          
          
        
        26165.00000000
        NS
        USD
        130825.00000000
        0.526617997135
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        UEM Sunrise Bhd
        N/A
        
        000000000
        
          
          
          
        
        118400.00000000
        NS
        
        12269.19000000
        0.049387932461
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        BRF SA
        254900MTXR9LUVQFU480
        
        10552T107
        
          
          
        
        20063.00000000
        NS
        USD
        77844.44000000
        0.313352058711
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        
        000000000
        
          
          
          
        
        998.00000000
        NS
        
        108314.64000000
        0.436005647064
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        
        368287207
        
          
          
          
        
        44140.00000000
        NS
        USD
        267653.62000000
        1.077402738699
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        
        000000000
        
          
          
          
        
        13489.00000000
        NS
        
        1538843.38000000
        6.194401824424
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        
        98387E205
        
          
          
          
        
        2045.00000000
        NS
        USD
        62777.75000000
        0.252703175766
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        
        000000000
        
          
          
          
        
        52760.00000000
        NS
        USD
        208858.25000000
        0.840730084465
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        
        191241108
        
          
          
        
        3722.00000000
        NS
        USD
        174822.34000000
        0.703723222207
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sociedad Quimica y Minera de C
        TJ88LXZZW5PWIN93ZC81
        
        833635105
        
          
          
        
        2110.00000000
        NS
        USD
        111281.40000000
        0.447947930337
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        
        000000000
        
          
          
          
        
        49866.00000000
        NS
        
        119661.66000000
        0.481681511355
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        17971.38000000
        NS
        USD
        17971.38000000
        0.072341311992
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transneft PJSC
        N/A
        
        000000000
        
          
          
          
        
        8.00000000
        NS
        USD
        15083.60000000
        0.060716951817
        Long
        EP
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        IRSA Inversiones y Representac
        549300QJINFBX83IZ837
        
        450047204
        
          
          
        
        3069.00000000
        NS
        USD
        11723.58000000
        0.047191654644
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Anadolu Efes Biracilik Ve Malt
        7890006LGARYVIPOJX03
        
        000000000
        
          
          
          
        
        9675.00000000
        NS
        
        27253.03000000
        0.109703314156
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        
        948596101
        
          
          
        
        1715.00000000
        NS
        USD
        86436.00000000
        0.347936198741
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        
        000000000
        
          
          
          
        
        12607.00000000
        NS
        
        113761.15000000
        0.457929822012
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      Delaware Pooled Trust
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  

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