{"entity_type":"fund","name":"Macquarie Emerging Markets Fund","identifiers":{"lei":"DW1Q5Z0L64EJC35JSQ77","cik":"875610","fund_id":"S000003916","fundkey":"macquarie-emerging-markets-fund"},"dates":{"reporting_period_start":"2025-08-29","reporting_period_end":"2025-11-30","filing_date":"2025-10-29"},"summary":{"total_positions":14,"total_value_usd":148390102.52,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":148390102.52}}},"holdings":[{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"KYG1146Y1017","value_usd":31011318.56,"pct_val":0.550971840563,"balance":1615700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000325783","value_usd":28504537.03,"pct_val":0.451184136964,"balance":86398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co Ltd","title":"Tsingtao Brewery Co Ltd","isin":"CNE1000004K1","value_usd":22422888.94,"pct_val":0.423508201321,"balance":3352000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"US10552T1079","value_usd":20166826.68,"pct_val":0.319210667457,"balance":5279274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":12627818.88,"pct_val":0.199879463298,"balance":2000000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc","title":"KB Financial Group Inc","isin":"KR7105560007","value_usd":7810527.03,"pct_val":0.123628946983,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Griffin Mining Ltd","title":"Griffin Mining Ltd","isin":"BMG319201049","value_usd":7677104.45,"pct_val":0.121517067336,"balance":3056187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Uplus Corp","title":"LG Uplus Corp","isin":"KR7032640005","value_usd":5959189.55,"pct_val":0.094325046966,"balance":558749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano SA","title":"Suzano SA","isin":"US86959K1051","value_usd":4652847.08,"pct_val":0.073647601853,"balance":478196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd","isin":"US35969L1089","value_usd":3915000,"pct_val":0.061968587469,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRSA SA","title":"IRSA Inversiones y Representaciones SA","isin":"ARIRSA100224","value_usd":2350300.4,"pct_val":0.044390867636,"balance":1637840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atacadao SA","title":"Atacadao SA","isin":"BRCRFBACNOR2","value_usd":739575.14,"pct_val":0.013139882308,"balance":500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joinn Laboratories China Co Lt","title":"Joinn Laboratories China Co Ltd","isin":"CNE100004BP3","value_usd":331674.05,"pct_val":0.005249903545,"balance":120187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sitios Latinoamerica SAB de CV","title":"Sitios Latinoamerica SAB de CV","isin":"MX01LA080009","value_usd":220494.73,"pct_val":0.004164553762,"balance":1369199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=875610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-emerging-markets-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-emerging-markets-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Emerging Markets Fund | LEI: DW1Q5Z0L64EJC35JSQ77 | 14 positions totaling $148,390,103 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}
