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Delaware Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-07-28 Current Value: $2,061,172,929 Total Performance: -7.28 %
 Family of: Delaware Group Global And International Funds Inc
 
 
 
   

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 $1,493,700,000 $-141,901,500 -8.67 % No Compare - - -
Alara Uranium Limited (AU5.BE) AU AU5.BE Non-Ferrous Metals 202,332 $14,163 $-2,023 -12.50 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 133,917 $3,515,321 $-129,899 -3.56 % No Compare - - -
Aygaz A S (AW9.BE) TR AW9.BE Distribution/Whole ... 1 $5 $0 -6.16 % No Compare - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 222,238 $2,837,979 $0 0.00 % No Compare - - -
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... 3,747,785 $74,655,877 $0 0.00 % No Compare - - -
Centrais Eletricas Brasileirass A (CAIGY.PK) US CAIGY.PK Electric-Integrate ... 1,947,871 $29,315,459 $-1,753,084 -5.64 % No Compare - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 103,760 $5,085,278 $-170,166 -3.23 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 434,800 $26,401,056 $-2,721,848 -9.34 % No Compare - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 5,187,170 $155,615,100 $0 0.00 % No Compare - - -
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 6,788,979 $11,609,154 $-1,357,796 -10.47 % No Compare - - -
Cj Corp (001040.KS) KR 001040.KS - 80,144 $4,514,512 $129,833 2.96 % No Compare - - -
Cnpc Hong Kong Ltd (CKKHF.PK) BM CKKHF.PK Oil Comp-Explor&Pr ... 6,833,100 $2,323,254 $-614,979 -20.93 % No Compare - - -
Controladora Comercialmexicana S ... (CDCUF.PK) US CDCUF.PK Retail-Hypermarket ... 1,738,600 $4,955,010 $173,860 3.63 % No Compare - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 18,186 $1,545,446 $-62,924 -3.91 % No Compare - - -
Eastern And Oriental Bhd (3417.KL) MY 3417.KL Real Estate Oper/D ... 3,251,700 $1,008,027 $-65,034 -6.06 % No Compare - - -
Evergreen Marine Co (EGMA.IL) TW EGMA.IL Transport-Marine 15,768,000 % No Compare - - -
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 4,236,000 $2,541,600 $254,160 11.11 % No Compare - - -
Gs Holdings Corp (078935.KS) KR 078935.KS - 100,000 $1,946,000 $-28,000 -1.41 % No Compare - - -
Gudang Garam Tbk (GGG.BE) ID GGG.BE Tobacco 7,212,224 $4,904,312 $1,009,711 25.92 % No Compare - - -
Hong Leong Bank Bhd (1082.KL) MY 1082.KL Finance-Other Serv ... 4,051,583 $5,429,121 $-283,611 -4.96 % No Compare - - -
Hyundai Elevator Co Ltd (017800.KS) KR 017800.KS - 40,821 $3,099,947 $-251,866 -7.51 % No Compare - - -
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 982,363 $17,191,353 $-540,300 -3.04 % No Compare - - -
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 728,737 $2,732,764 $-72,874 -2.59 % No Compare - - -
Klcc Property Holdings Berhad (KPYHF.PK) MY KPYHF.PK Real Estate Mgmnt/ ... 3,677,300 $3,750,846 $0 0.00 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 149,755 $8,745,692 $509,167 6.18 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 220,420 $3,394,468 $-66,126 -1.91 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 213,064 $4,161,140 $-210,933 -4.82 % No Compare - - -
Lotte Confectionery Co Ltd (004990.KS) KR 004990.KS - 4,438 $5,194,546 $127,903 2.52 % No Compare - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 11,400 $151,962 $-17,100 -10.11 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 222,720 $16,336,512 $-1,236,096 -7.03 % No Compare - - -
Media Tek Inc (2454.TW) TW 2454.TW - 571,750 $6,523,668 $594,620 10.02 % No Compare - - -
New World China Land Ltd Nwcl (NWO.BE) KY NWO.BE Real Estate Oper/D ... 3,271,000 $1,144,850 $-392,520 -25.53 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 96,600 $4,177,950 $-566,076 -11.93 % No Compare - - -
Oriental Holdings Bhd (4006.KL) MY 4006.KL Auto-Cars/Light Tr ... 2,064,900 $3,427,734 $-61,947 -1.77 % No Compare - - -
Otp Bank Ltd (OTPGF.PK) US OTPGF.PK Commer Banks Non-U ... 100,502 $2,197,979 $-6,550,720 -74.87 % No Compare - - -
President Chain Store Corp (2912.TW) TW 2912.TW - 2,831,884 $8,099,188 $-877,884 -9.77 % No Compare - - -
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 261,700 $272,168 $5,234 1.96 % No Compare - - -
Samsung Corporation (000830.KS) KR 000830.KS - 58,447 $2,914,167 $-156,053 -5.08 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 254,677 $13,289,046 $196,101 1.49 % No Compare - - -
Sinotrans Limited (SNOTF.PK) CN SNOTF.PK Transport-Services 7,621,000 $2,057,670 $0 0.00 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 21,731 $430,708 $-26,512 -5.79 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 3,957,296 $40,443,565 $1,780,783 4.60 % No Compare - - -
Tambang Batubara Bukit Asam (TBA.BE) ID TBA.BE Coal 2,940,325 $4,116,455 $-176,420 -4.10 % No Compare - - -
Tanjong (TNJ.L) GB TNJ.L Precious Metals 951,490 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 694,169 $3,817,930 $0 0.00 % No Compare - - -
Telkom Sa Ltd (TKG) US TKG Telephone-Integrat ... 496,844 $33,502,191 $-2,320,261 -6.47 % No Compare - - -
Texwinca Holdings Ltd (TXWHF.PK) BM TXWHF.PK Textile-Products 4,774,000 $4,153,380 $0 0.00 % No Compare - - -
Travelsky Technology Limited (TVL.BE) CN TVL.BE Applications Softw ... 4,887,400 $2,834,692 $-146,622 -4.91 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 13,009,910 $31,093,685 $-4,033,072 -11.48 % No Compare - - -
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Listed 50 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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