FundWatcher
DEMAX
Nomura Emerging Markets Fund
Delaware Group Global & International Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 0 283,000 283,000 1.19% $132.60M
LG ELECTRONICS 0 70,819 70,819 0.06% $7.17M
CENTRAIS ELETRICAS BRASILEIRAS ADR 0 260,088 260,088 0.03% $3.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 400,000 0 -400,000 0.00% -$94.59M
HON HAI 5,000,000 0 -5,000,000 0.00% -$35.92M
PETROLEO BRASILEIRO SPONS ADR 2,600,000 0 -2,600,000 0.00% -$32.60M
KAKAO CORP 200,000 0 -200,000 0.00% -$7.98M
JBS NV, Class A 500,000 0 -500,000 0.00% -$7.34M
SISECAM 7,651,443 0 -7,651,443 0.00% -$6.72M
MEITUAN-W 500,000 0 -500,000 0.00% -$6.58M
KAKAOPAY CORP 100,000 0 -100,000 0.00% -$3.37M
TINGYI 1,994,000 0 -1,994,000 0.00% -$3.06M
MONEYMKT 448,306 0 -448,306 0.00% -$448.31K
MONEYMKT 448,306 0 -448,306 0.00% -$448.31K
BlackRock Liquidity FedFund - Institutional Class 448,306 0 -448,306 0.00% -$448.31K
MSILF-GOVT-INS 448,306 0 -448,306 0.00% -$448.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALIBABA GROUP HOLDING LTD SPON ADR 1,940,000 2,030,000 90,000 2.63% -$12.62M
ITAU UNIBANCO HLDG SA SPON ADR 6,547,682 6,744,112 196,430 0.55% $9.96M
CREDICORP LTD 110,000 120,000 10,000 0.37% $13.27M
Sitios Latinoamerica SAB de CV 1,369,199 2,738,398 1,369,199 0.00% $128.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SK SQUARE CO LTD 7,031,497 6,999,060 -32,437 28.23% $1.71B
SK HYNIX INC 3,100,000 2,120,000 -980,000 14.07% $446.46M
BAIDU INC SPON ADR 845,000 680,000 -165,000 0.76% -$14.15M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 5,900,000 4,900,000 -1,000,000 0.68% $5.31M
FOMENTO ECONO MEX(FEMSA)SP ADR 680,000 540,000 -140,000 0.55% -$4.59M
LG CHEM LTD 209,845 190,000 -19,845 0.50% $1.78M
SAMSUNG LIFE INS 440,000 300,000 -140,000 0.43% $2.22M
American Beverage Co Ambev 21,000,000 13,500,000 -7,500,000 0.38% -$10.68M
JD.COM INC SPON ADR 1,350,000 1,150,000 -200,000 0.27% -$9.76M
IRSA INVERS Y REPRESENT SA ADR 1,751,835 1,751,834 -1 0.25% $858.39K
TRIP.COM GROUP LTD ADR 582,400 530,000 -52,400 0.25% -$12.83M
SHINHAN FINANCIA 500,000 400,000 -100,000 0.24% $425.85K
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 2,800,000 603,884 -2,196,116 0.24% -$43.01M
TELEFONICA BRASIL S.A. PREF ADR 1,546,853 1,546,453 -400 0.24% $5.70M
COCA COLA FEMSA S A B SPON ADR REP L 320,000 220,000 -100,000 0.22% -$3.61M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 530,000 300,000 -230,000 0.21% -$11.20M
INFOSYS LTD COMMON STOCK 2,000,000 1,500,000 -500,000 0.19% -$13.45M
Banco Santander Brasil S.A. ADR 2,900,000 2,884,119 -15,881 0.17% $99.61K
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 1,643,789 1,643,789 -0 0.17% -$904.08K
Grab Holdings Ltd., Class A 3,800,000 3,500,000 -300,000 0.13% -$5.94M
WALMART DE MEXIC 6,800,000 4,000,000 -2,800,000 0.12% -$9.80M
HCL TECH LTD 1,300,000 800,000 -500,000 0.11% -$11.39M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 4,313,912 1,000,000 -3,313,912 0.09% -$36.92M
New Oriental Education & Technology Group Inc., ADR 380,000 100,000 -280,000 0.05% -$13.97M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 26,000,000 26,000,000 0 14.60% $429.43M
SAMSUNG ELECTRONICS CO LTD 5,200,000 5,200,000 0 7.04% $427.27M
SAMSUNG C&T CORP 2,017,831 2,017,831 0 4.42% $182.94M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 21,000,000 21,000,000 0 2.89% -$46.26M
MEDIATEK 3,900,000 3,900,000 0 2.16% $66.89M
TENCENT HOLDINGS LTD 2,684,000 2,684,000 0 1.60% -$33.09M
RELIANC-GDR 144A 2,340,879 2,340,879 0 1.29% -$21.77M
SAMSUNG ELE-PREF 1,183,100 1,183,100 0 1.06% $57.93M
SK TELEC-SPN ADR 2,991,174 2,991,174 0 0.82% $30.36M
PDD HOLDINGS INC ADR 730,000 730,000 0 0.68% -$9.02M
ASTRA INTERNATIO 180,000,000 180,000,000 0 0.64% $877.61K
BRADESCO-ADR 16,200,000 16,200,000 0 0.60% $6.32M
CEMEX SAB-SP ADR 5,100,000 5,100,000 0 0.57% $8.77M
LUPIN LTD 2,500,000 2,500,000 0 0.57% $5.06M
Receive AKBANK Pay Overnight Rate -3 25,000,000 25,000,000 0 0.46% $13.21M
GRUPO F BANORT-O 4,000,000 4,000,000 0 0.41% $6.98M
BSE LTD 1,500,000 1,500,000 0 0.40% -$4.04M
BEONE MEDICINE-H 1,615,700 1,615,700 0 0.36% -$2.79M
America Movil S.A.B. de C.V. SPON ADS RP CL B 1,430,000 1,430,000 0 0.33% $4.20M
SOHU.COM LTD SPONSORED ADR 2,219,642 2,219,642 0 0.33% $2.44M
FIT HON TENG LTD 38,000,000 38,000,000 0 0.27% $5.66M
Empresa Brasileira de Aeronautica S.A. (ADR) 420,704 420,704 0 0.27% $4.00M
Turkcell Iletisim Hizmetleri A/S ADR 4,449,485 4,449,485 0 0.27% $5.12M
UNI-PRESIDENT CH 28,305,000 28,305,000 0 0.25% -$2.17M
GLENMARK PHARMA 1,167,988 1,167,988 0 0.25% $2.02M
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 245,928 245,928 0 0.24% $6.13M
TATA CONSUMER PR 2,128,276 2,128,276 0 0.24% -$1.20M
Tim S A SPONSORED ADR 970,000 970,000 0 0.24% $3.88M
NASPERS NPV 431,990 431,990 0 0.22% -$3.00M
KUNLUN ENERGY 21,000,000 21,000,000 0 0.20% $2.48M
PETROCHINA-H 18,000,000 18,000,000 0 0.20% $1.88M
SINOPEC CORP-H 30,000,000 30,000,000 0 0.19% $3.91M
AUROBINDO PHARMA 1,500,000 1,500,000 0 0.18% -$449.55K
TATA CONSULTANCY VSS LTD 680,000 680,000 0 0.18% -$4.14M
Grupo Televisa SAB 6,017,000 6,017,000 0 0.16% $1.44M
UNITED BREWERIES 1,000,000 1,000,000 0 0.16% -$1.26M
Vale S.A. SPONS ADS REPR 1 COM NPV 1,000,000 1,000,000 0 0.15% $4.57M
MBRF Global Foods Co SA 4,192,735 4,192,735 0 0.15% $1.47M
TATA CHEMICALS 1,866,909 1,866,909 0 0.13% -$1.98M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 1,450,000 1,450,000 0 0.13% -$14.50K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 950,000 950,000 0 0.12% -$3.66M
ELETROBRAS-ADR 989,541 989,541 0 0.11% $326.55K
ISHARES MSCI TURKEY ETF 290,275 290,275 0 0.11% $2.07M
LG CHEM-PREFER 58,307 58,307 0 0.07% $578.54K
LOTTE CORP 300,000 300,000 0 0.07% $1.86M
RELIANCE STRATEG 2,534,900 2,534,900 0 0.06% -$1.56M
OLLAMANI SAB 1,504,250 1,504,250 0 0.06% $1.63M
TURKCELL 2,427,827 2,427,827 0 0.06% $1.06M
RUMO SA 1,905,351 1,905,351 0 0.05% -$89.66K
Didi Global Inc SPONSORED ADS 1,278,300 1,278,300 0 0.05% -$1.21M
Tianjin Development Holdings Ltd. 15,885,550 15,885,550 0 0.05% $442.41K
CIA CERVECERIAS UNIDAS SA 410,528 410,528 0 0.05% -$16.42K
LOTTE WELLFOOD C 60,000 60,000 0 0.05% $364.67K
XP, Inc., Class A 211,715 211,715 0 0.04% $385.32K
USIMINAS-PREF A 3,235,733 3,235,733 0 0.04% $1.14M
LOTTE CHILSUNG BEVERAGE CO LTD 44,000 44,000 0 0.04% $673.44K
ZEE ENTERTAINMEN 3,530,000 3,530,000 0 0.03% -$611.29K
Aluminium Bahrain BSC 221,400 221,400 0 0.03% $81.79K
GUANGSHEN RAIL-H 11,000,000 11,000,000 0 0.03% -$14.93K
WOODSIDE ENERGY GROUP LTD ADR 137,332 137,332 0 0.03% $565.81K
BRASKEM-PREF A 1,470,000 1,470,000 0 0.02% $664.95K
UEM SUNRISE BHD 17,000,000 17,000,000 0 0.02% $64.54K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 1,450,000 1,450,000 0 0.02% -$855.50K
Cablevision Holding SA 443,972 443,972 0 0.02% -$105.24K
VEON LTD SPON ADR 29,290 29,290 0 0.01% $73.22K
TURK TELEKOM 951,192 951,192 0 0.01% $223.45K
AUREN ENERGIA-ON 350,225 350,225 0 0.01% $5.97K
Grupo Clarin SA 131,213 131,213 0 0.00% $73.34K
D-MARKET Elektronik Hizmetler ve Ticaret AS 144,600 144,600 0 0.00% $43.38K
VK IPJSC /RUB/ 0.00000000 551,200 551,200 0 0.00% $0
EL5-ENERO 1,058,050 1,058,050 0 0.00% $0
TRANSNEFT PJSC 1,200,000 1,200,000 0 0.00% $0
Indian Oil Corp Ltd 172,132 172,132 0 0.00% $0
GAZPROM 29,200,000 29,200,000 0 0.00% $0
SBERBANK 15,200,000 15,200,000 0 0.00% $0
LUKOIL 492,501 492,501 0 0.00% $0
ROSNEFT 14,555,684 14,555,684 0 0.00% $0
SURGUTNEFTEGAZ PJSC SPON ADR 2,014,441 2,014,441 0 0.00% $0
Oil & Natural Gas Corp Ltd 254,590 254,590 0 0.00% $0
T Plus PJSC 36,096 36,096 0 0.00% $0

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