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Delaware Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-04-29 Current Value: $2,160,163,426 Total Performance: 9.09 %
 Family of: Delaware Group Global And International Funds Inc
 
Worst Move: Delaware Emerging Markets Fund potentially lost $-8,456,442 on changes made with United Microelectronics Corp (UMC) buying shares when price went down.
Best Move: Delaware Emerging Markets Fund potentially made $21,399,852 on changes made with Cathay Financial Holdings Co Ltd (CHYYY.PK) buying shares when price went up.
Good Save: Delaware Emerging Markets Fund potentially saved $176,057,773 on changes made with Griffin Mining Ltd (GFM.L) selling shares when price went down.
Missed Move: Delaware Emerging Markets Fund potentially missed $-942,552 on changes made with Alarko Holding A S(ARS.BE) selling shares when price went up.
 
 
   

Delaware Emerging Markets Fund Details

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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 ... 149,370,000 $1,538,511,000 $209,118,000 15.73 % No Change - - -
Alara Uranium Limited (AU5.BE) AU AU5.BE Non-Ferrous Metals 202,332 $16,187 $-2,023 -11.11 % New Holding 202,332 100.00 $-2,023
Alarko Holding A S (ARS.BE) TR ARS.BE Diversified Operat ... None - - - % Sold All -1,812,600 -100.00 $-942,552
Anglo American (AAUK) GB AAUK Diversified Minera ... 133,917 $4,334,893 $79,011 1.85 % Sold Some -55,551 -29.31 $-32,775
Aygaz A S (AW9.BE) TR AW9.BE Distribution/Whole ... 1 $6 $0 0.86 % Sold Some -145,940 -99.99 $-7,297
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 222,238 $2,837,979 $-328,912 -10.38 % Sold Some -58,517 -20.84 $86,605
Bursa Malaysia Berhad (BSAMF.PK) MY BSAMF.PK Finance-Other Serv ... None - - - % Sold All -597,000 -100.00 $925,350
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... 3,747,785 $98,716,657 $21,399,852 27.67 % New Holding 3,747,785 100.00 $21,399,852
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 1,947,871 $29,997,213 $1,753,084 6.20 % New Holding 1,947,871 100.00 $1,753,084
Cheil Industries Inc (001300.KS) KR 001300.KS - 103,760 $4,557,139 $-1,085,330 -19.23 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 434,800 $28,657,668 $-8,782,960 -23.45 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 5,187,170 $155,615,100 $-21,111,782 -11.94 % Sold Some -2,517,000 -32.67 $10,244,190
China Telecom Corporation Limited (CHJHF.PK) CN CHJHF.PK Telecom Services None - - - % Sold All -18,606,581 -100.00 $1,302,461
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 6,788,979 $12,288,052 $-1,765,135 -12.56 % Sold Some -4,794,000 -41.38 $1,246,440
Cj Corp (001040.KS) KR 001040.KS - 80,144 $4,639,536 $-1,705,464 -26.87 % Added More 340 0.42 $-7,235
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 6,833,100 $3,211,557 $-68,331 -2.08 % No Change - - -
Controladora Comercialmexicana S ... (CDCUF.PK) US CDCUF.PK Retail-Hypermarket ... 1,738,600 $5,215,800 $347,720 7.14 % New Holding 1,738,600 100.00 $347,720
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 18,186 $1,661,837 $-810,368 -32.77 % New Holding 18,186 100.00 $-810,368
Eastern And Oriental Bhd (3417.KL) MY 3417.KL Real Estate Oper/D ... 3,251,700 $1,723,401 $-65,034 -3.63 % No Change - - -
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 15,768,000 % Sold Some -45,000 -0.28
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 4,236,000 $2,626,320 $-338,880 -11.42 % New Holding 4,236,000 100.00 $-338,880
Gindalbie Metals Ltd (GHL.BE) AU GHL.BE Gold Mining None - - - % Sold All -636,400 -100.00 $-254,560
Griffin Mining Ltd (GFM.L) BM GFM.L Applications Softw ... None - - - % Sold All -3,080,087 -100.00 $176,057,773
Gs Holdings Corp (078935.KS) KR 078935.KS - 100,000 $2,091,000 $-518,000 -19.85 % No Change - - -
Gudang Garam Tbk (GGG.BE) ID GGG.BE Tobacco 7,212,224 $4,904,312 $-576,978 -10.52 % Added More 155,000 2.19 $-12,400
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - None - - - % Sold All -3,834,300 -100.00 $-76,686
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 4,051,583 $5,469,637 $-810,317 -12.90 % No Change - - -
Hyundai Elevator Co Ltd (017800.KS) KR 017800.KS - 40,821 $3,253,842 $-701,713 -17.73 % Added More 1,795 4.59 $-30,856
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 982,363 $20,973,450 $2,308,553 12.36 % No Change - - -
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 728,737 $2,076,900 $-1,238,853 -37.36 % Added More 220,130 43.28 $-374,221
Klcc Property Holdings Berhad (KPYHF.PK) MY KPYHF.PK Real Estate Mgmnt/ ... 3,677,300 $3,750,846 $0 0.00 % New Holding 3,677,300 100.00 $0
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 149,755 $8,753,180 $-1,437,648 -14.10 % No Change - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 220,420 $3,251,195 $-306,384 -8.61 % No Change - - -
Korea Gas Corporation (036460.KS) KR 036460.KS - None - - - % Sold All -37,365 -100.00 $119,942
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 213,064 $4,414,686 $-455,957 -9.36 % No Change - - -
Lotte Confectionery Co Ltd (004990.KS) KR 004990.KS - 4,438 $5,074,853 $-224,474 -4.23 % Added More 337 8.21 $-17,045
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 11,400 $166,782 $-26,676 -13.78 % No Change - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 222,720 $21,681,792 $1,748,352 8.77 % Added More 120,000 116.82 $942,000
Manila Water Company Inc (MWTCF.PK) PH MWTCF.PK Water None - - - % Sold All -9,214,000 -100.00 $276,420
Media Tek Inc (2454.TW) TW 2454.TW - 571,750 $6,060,550 $-1,412,223 -18.89 % No Change - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -252,500 -100.00 $542,875
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 3,271,000 $1,504,660 $-1,046,720 -41.02 % Sold Some -1,170,400 -26.35 $374,528
Newmont Mining Corporation (NEM) AU NEM Gold Mining 96,600 $4,844,490 $697,452 16.81 % New Holding 96,600 100.00 $697,452
Nii Holdings (NIHD) US NIHD Cellular Telecom None - - - % Sold All -63,200 -100.00 $89,744
Oriental Holdings Bhd (4006.KL) MY 4006.KL Auto-Cars/Light Tr ... 2,064,900 $3,345,138 $-474,927 -12.43 % No Change - - -
Otp Bank Ltd (OTPGF.PK) US OTPGF.PK Commer Banks Non-U ... 100,502 $8,748,699 $457,284 5.51 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -4,278,000 -100.00 $103,014,240
President Chain Store Corp (2912.TW) TW 2912.TW - 2,831,884 $9,288,580 $-651,333 -6.55 % No Change - - -
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 261,700 $293,104 $5,234 1.81 % New Holding 261,700 100.00 $5,234
Samsung Corporation (000830.KS) KR 000830.KS - 58,447 $2,891,373 $-1,084,192 -27.27 % New Holding 58,447 100.00 $-1,084,192
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 254,677 $14,147,307 $-249,583 -1.73 % Added More 43,240 20.45 $-42,375
Sinotrans Limited (SNOTF.PK) CN SNOTF.PK Transport-Services 7,621,000 $1,981,460 $-228,630 -10.34 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 21,731 $452,439 $-28,250 -5.87 % Sold Some -15,449 -41.55 $20,084
Strike Resources Limited (FAQ.BE) AU FAQ.BE Coal None - - - % Sold All -1,091,489 -100.00 $-141,894
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,957,296 $40,562,284 $-2,295,232 -5.35 % New Holding 3,957,296 100.00 $-2,295,232
Tambang Batubara Bukit Asam (TBA.BE) ID TBA.BE Coal 2,940,325 $4,792,730 $1,646,582 52.33 % New Holding 2,940,325 100.00 $1,646,582
Tanjong (TNJ.L) GB TNJ.L Precious Metals 951,490 % No Change - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 694,169 $3,817,930 $0 0.00 % No Change - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 496,844 $34,227,583 $432,254 1.27 % Added More 40,200 8.80 $34,974
Texwinca Holdings Ltd (TXWHF.PK) BM TXWHF.PK Textile-Products 4,774,000 $4,153,380 $0 0.00 % No Change - - -
Tom Group Ltd (TQC.BE) KY TQC.BE Multimedia None - - - % Sold All -48,200,000 -100.00 $482,000
Travelsky Technology Limited (TVL.BE) CN TVL.BE Applications Softw ... 4,887,400 $2,541,448 $-1,563,968 -38.09 % Sold Some -16,600 -0.33 $5,312
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 13,009,910 $36,037,451 $-8,456,442 -19.00 % New Holding 13,009,910 100.00 $-8,456,442
Yazicilar Holding A S (TV7.BE) TR TV7.BE Diversified Operat ... None - - - % Sold All -839,184 -100.00 $-268,539
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Listed 64 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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