Nomura Emerging Markets Fund
Registrant
Delaware Group Global & International Funds
Class tickers
DEMAX
DEMCX
DEMIX
DEMRX
DEMZX
Net Assets
$11,446,619,138
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
101 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | BABA | 2,020,000 | $230,320,400 | 2.01% | Long | EC | |
| BAIDU INC | BIDU | 650,000 | $61,932,000 | 0.54% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 5,100,000 | $54,774,000 | 0.48% | Long | EC | |
| PDD HOLDINGS INC | PDD | 645,000 | $54,180,000 | 0.47% | Long | EC | |
| ITAU UNIBANCO HOLDING SA | ITUB | 6,744,112 | $51,322,692 | 0.45% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 420,000 | $50,572,200 | 0.44% | Long | EC | |
| BANCO BRADESCO SA | BBD | 15,000,000 | $49,200,000 | 0.43% | Long | EC | |
| AMERICA MOVIL SAB DE CV | AMX | 1,430,000 | $32,947,200 | 0.29% | Long | EC | |
| SOHU.COM LTD | SOHU | 2,219,642 | $31,185,970 | 0.27% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 420,704 | $30,105,578 | 0.26% | Long | EC | |
| SK TELECOM CO LTD | SKM | 700,000 | $26,873,000 | 0.23% | Long | EC | |
| IRSA INVERSIONES Y REPRESENTACIONES SA | IRS | 1,751,834 | $26,207,437 | 0.23% | Long | EC | |
| KB FINANCIAL GROUP INC | KB | 201,350 | $25,126,467 | 0.22% | Long | EC | |
| TURKCELL ILETISIM HIZMETLERI AS | TKC | 4,449,485 | $22,380,910 | 0.20% | Long | EC | |
| COMPANIA DE MINAS BUENAVENTURA SA | BVN | 603,884 | $20,713,221 | 0.18% | Long | EC | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | 240,000 | $18,962,400 | 0.17% | Long | EC | |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIA | CRESY | 1,643,789 | $18,903,574 | 0.17% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 160,000 | $17,785,600 | 0.16% | Long | EC | |
| AMBEV SA | ABEV | 6,031,243 | $17,309,667 | 0.15% | Long | EC | |
| BANCO SANTANDER (BRASIL) SA | BSBR | 2,884,119 | $16,583,684 | 0.14% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 6,017,000 | $16,546,750 | 0.14% | Long | EC | |
| TELEFONICA BRASIL SA | VIV | 1,430,000 | $16,502,200 | 0.14% | Long | EC | |
| TIM SA (BRAZIL) | TIMB | 900,000 | $16,146,000 | 0.14% | Long | EC | |
| VALE SA | VALE | 1,000,000 | $15,090,000 | 0.13% | Long | EC | |
| MBRF GLOBAL FOODS COMPANY SA | MBRFY | 4,192,735 | $14,339,154 | 0.13% | Long | EC | |
| AXIA ENERGIA SA | AXIAY | 989,541 | $10,063,632 | 0.09% | Long | EC | |
| WEIBO CORP | WB | 1,450,000 | $9,903,500 | 0.09% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 1,000,000 | $8,270,000 | 0.07% | Long | EC | |
| COMPANIA CERVECERIAS UNIDAS SA | CCU | 410,528 | $4,836,020 | 0.04% | Long | EC | |
| DIDI GLOBAL INC | DIDIY | 1,278,300 | $4,665,795 | 0.04% | Long | EC | |
| TRIP.COM GROUP LTD | TCOM | 50,000 | $2,232,500 | 0.02% | Long | EC | |
| TELKOM INDONESIA (PERSERO) TBK PT | TLK | 133,422 | $1,945,293 | 0.02% | Long | EC | |
| IQIYI INC | IQ | 1,450,000 | $1,354,155 | 0.01% | Long | EC | |
| D-MARKET ELECTRONIC SERVICES & TRADING | HEPS | 144,600 | $384,636 | 0.00% | Long | EC |