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The Emerging Markets Portfolio

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: EMERGING MARKETS Report Date: 2008-09-29 Current Value: $475,798,804 Total Performance: -24.56 %
Family of: Delaware Pooled Trust Inc
 
   
 

The Emerging Markets Portfolio
Highlights

 

The Emerging Markets Portfolio
Contact Information

2005 Market Street, 2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127, Fax: , Website:

The Emerging Markets Portfolio
Symbols

DPEMX

The Emerging Markets Portfolio
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/875352/0001206774-08-001612.txt
2008-07-03 http://www.sec.gov/Archives/edgar/data/875352/0001206774-08-001233.txt
 

The Emerging Markets Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... 235,194 $1,364,125 $-493,907 -26.58 % No Compare - - -
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 500,700 $10,184,238 $-3,735,222 -26.83 % No Compare - - -
Bank Hapoalim Bm (BKHYY.PK) CH BKHYY.PK Commer Banks Non-U ... 1,840,601 $18,498,040 $-12,792,177 -40.88 % No Compare - - -
China Bluechemical Ltd (CBLUF.PK) CN CBLUF.PK Agricultural Chemi ... 6,792,000 $2,716,800 $-950,880 -25.92 % No Compare - - -
China Construction Bank Corp (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 23,590,000 $12,030,900 $-3,066,700 -20.31 % No Compare - - -
China Mobile Ltd (CHL) US CHL Cellular Telecom 1,354,000 $62,053,820 $284,340 0.46 % No Compare - - -
China Power International Develop ... (CPWIF.PK) HK CPWIF.PK Electric-Generatio ... 20,112,000 $3,821,280 $-201,120 -5.00 % No Compare - - -
China Shipping Development Co Ltd (CSDXF.PK) CN CSDXF.PK Transport-Marine 4,468,000 $4,333,960 $-1,474,440 -25.38 % No Compare - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 7,246,000 $2,608,560 $-1,231,820 -32.07 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 2,506,450 $39,200,878 $-17,269,441 -30.58 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 592,400 $7,073,256 $-2,819,824 -28.50 % No Compare - - -
Cosco Pacific Ltd (CSPKF.PK) BM CSPKF.PK Marine Services 8,892,000 $4,890,600 $-5,690,880 -53.78 % No Compare - - -
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... 212,247 $9,226,377 $-961,479 -9.43 % No Compare - - -
Gazpromneft Oao (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 416,650 $4,249,830 $-4,833,140 -53.21 % No Compare - - -
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 321,700 $4,780,462 $-1,688,925 -26.10 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 342,380 $3,927,099 $-3,913,403 -49.91 % No Compare - - -
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 2,779,300 $2,918,265 $-611,446 -17.32 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 11,071,000 $9,963,900 $-10,185,320 -50.54 % No Compare - - -
Kb Financial Group Inc (KB) KR KB Commer Banks Non-U ... 282,134 $5,752,712 $-6,443,941 -52.83 % No Compare - - -
Mediatek Inc (2454.TW) TW 2454.TW - 1,224,575 $8,241,390 $-4,090,081 -33.16 % No Compare - - -
Mega Financial Holding Co Ltd (2886.TW) TW 2886.TW - 21,151,000 $6,979,830 $-2,326,610 -25.00 % No Compare - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 172,800 $5,121,792 $-4,123,008 -44.59 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 258,200 $5,406,708 $-4,743,134 -46.73 % No Compare - - -
President Chain Store Corp (2912.TW) TW 2912.TW - 2,552,376 $6,023,607 $-1,352,759 -18.33 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 338,684 $9,672,815 $-3,180,243 -24.74 % No Compare - - -
Singapore Telecommunications Ltd (SGAPY.PK) US SGAPY.PK Telecom Services 6,738,000 $112,524,600 $-28,569,120 -20.24 % No Compare - - -
Synnex Technology International C ... (2347.TW) TW 2347.TW - 2,045,295 $2,147,560 $-961,289 -30.92 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 11,937,016 $85,349,664 $-18,502,375 -17.81 % No Compare - - -
Tanjong Plc (TNJ.L) GB TNJ.L Precious Metals 1,807,800 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 421,225 $2,316,738 $0 0.00 % No Compare - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 298,474 $12,147,892 $-2,366,899 -16.30 % No Compare - - -
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 133,356 $2,804,477 $-1,798,972 -39.07 % No Compare - - -
Tofas Turk Otomobil Fabrikasi As (TKOE.BE) TR TKOE.BE Auto-Cars/Light Tr ... 1,744,858 $3,960,828 $-523,457 -11.67 % No Compare - - -
Tpv Technology Ltd (TPVTF.PK) BM TPVTF.PK Computers-Peripher ... 6,762,000 $1,081,920 $-676,200 -38.46 % No Compare - - -
Votorantim Celulose E Papel Sa (VCP) US VCP Paper And Related ... 435,950 $2,423,882 $-3,653,261 -60.11 % No Compare - - -
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Listed 35 holdings.
 

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