# EDGAR Filing Document

**Accession Number:** 0000875352
**File Stem:** 0001752724-23-069729
**Filing Date:** 2023-3
**Character Count:** 34057
**Document Hash:** beaa03160b15e7f823a8d866518b95b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069729.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE POOLED TRUST
- **CENTRAL INDEX KEY:** 0000875352
- **IRS NUMBER:** 232651511
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06322
- **FILM NUMBER:** 23767966

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE POOLED TRUST INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### Macquarie Emerging Markets Portfolio (Series ID: S000003940)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011049 | DPT CLASS    | DPEMX           |

## Nport-Ex

## Schedule of investments

#### Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio
January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common Stocks – 95.42%Δ** | &nbsp;&nbsp;**Common Stocks – 95.42%Δ** | &nbsp;&nbsp;**Common Stocks – 95.42%Δ** |
| &nbsp;&nbsp;Austria - 1.51% | &nbsp;&nbsp;Austria - 1.51% | &nbsp;&nbsp;Austria - 1.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondi | &nbsp;&nbsp;&nbsp;&nbsp;49375 | $931107 |
|  |  | &nbsp;&nbsp; 931107 |
| &nbsp;&nbsp;Brazil - 6.77% | &nbsp;&nbsp;Brazil - 6.77% | &nbsp;&nbsp;Brazil - 6.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hypera | &nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp; 376184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;84073 | &nbsp;&nbsp; 418683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | &nbsp;&nbsp;&nbsp;&nbsp;103432 | &nbsp;&nbsp; 1199811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano | &nbsp;&nbsp;&nbsp;&nbsp;124900 | &nbsp;&nbsp; 1142881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale ADR | &nbsp;&nbsp;&nbsp;&nbsp;54675 | &nbsp;&nbsp; 1021329 |
|  |  | &nbsp;&nbsp; 4158888 |
| &nbsp;&nbsp;Canada - 2.47% | &nbsp;&nbsp;Canada - 2.47% | &nbsp;&nbsp;Canada - 2.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrick Gold | &nbsp;&nbsp;&nbsp;&nbsp;77732 | &nbsp;&nbsp; 1519661 |
|  |  | &nbsp;&nbsp; 1519661 |
| &nbsp;&nbsp;China - 37.13% | &nbsp;&nbsp;China - 37.13% | &nbsp;&nbsp;China - 37.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding † | &nbsp;&nbsp;&nbsp;&nbsp;213280 | &nbsp;&nbsp; 2932316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autohome ADR | &nbsp;&nbsp;&nbsp;&nbsp;39921 | &nbsp;&nbsp; 1391646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu ADR † | &nbsp;&nbsp;&nbsp;&nbsp;11856 | &nbsp;&nbsp; 1596766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Medical System Holdings | &nbsp;&nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp; 828584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Bank Class A | &nbsp;&nbsp;&nbsp;&nbsp;306000 | &nbsp;&nbsp; 1875665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Merchants Bank Class H | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 97292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group | &nbsp;&nbsp;&nbsp;&nbsp;724960 | &nbsp;&nbsp; 826602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gree Electric Appliances of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;222600 | &nbsp;&nbsp; 1144010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jiangsu Yanghe Brewery Joint-Stock Class A | &nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp; 855659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LONGi Green Energy Technology Class A | &nbsp;&nbsp;&nbsp;&nbsp;149519 | &nbsp;&nbsp; 1071818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meituan Class B † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170 | &nbsp;&nbsp; 70868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midea Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;150019 | &nbsp;&nbsp; 1231145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase | &nbsp;&nbsp;&nbsp;&nbsp;60862 | &nbsp;&nbsp; 1079821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ping An Insurance Group Co. of China Class H | &nbsp;&nbsp;&nbsp;&nbsp;368500 | &nbsp;&nbsp; 2862398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp; 920977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding | &nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp; 678754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wuliangye Yibin Class A | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp; 1204216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xinyi Solar Holdings | &nbsp;&nbsp;&nbsp;&nbsp;812000 | &nbsp;&nbsp; 1056382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum China Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5358 | &nbsp;&nbsp; 330106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zijin Mining Group Class H | &nbsp;&nbsp;&nbsp;&nbsp;464000 | &nbsp;&nbsp; 767480 |
|  |  | &nbsp;&nbsp;22822505 |
| &nbsp;&nbsp;Hong Kong - 1.67% | &nbsp;&nbsp;Hong Kong - 1.67% | &nbsp;&nbsp;Hong Kong - 1.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Group | 1664320 | &nbsp;&nbsp; 1024996 |
|  |  | &nbsp;&nbsp; 1024996 |
| &nbsp;&nbsp;India - 9.50% | &nbsp;&nbsp;India - 9.50% | &nbsp;&nbsp;India - 9.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Bank | &nbsp;&nbsp;&nbsp;&nbsp;111349 | &nbsp;&nbsp; 1190068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies | &nbsp;&nbsp;&nbsp;&nbsp;42693 | &nbsp;&nbsp; 588720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Housing Development Finance | &nbsp;&nbsp;&nbsp;&nbsp;70461 | &nbsp;&nbsp; 2268311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys ADR | &nbsp;&nbsp;&nbsp;&nbsp;22604 | &nbsp;&nbsp; 424955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power Grid Corp of India | &nbsp;&nbsp;&nbsp;&nbsp;270424 | &nbsp;&nbsp; 717636 |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | **Value (US $)** |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;India (continued) | &nbsp;&nbsp;India (continued) | &nbsp;&nbsp;India (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | &nbsp;&nbsp;&nbsp;&nbsp;22538 | $650163 |
|  |  | &nbsp;&nbsp; 5839853 |
| &nbsp;&nbsp;Indonesia - 2.68% | &nbsp;&nbsp;Indonesia - 2.68% | &nbsp;&nbsp;Indonesia - 2.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero | 5363083 | &nbsp;&nbsp; 1644686 |
|  |  | &nbsp;&nbsp; 1644686 |
| &nbsp;&nbsp;Mexico - 1.76% | &nbsp;&nbsp;Mexico - 1.76% | &nbsp;&nbsp;Mexico - 1.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte Class O | &nbsp;&nbsp;&nbsp;&nbsp;130454 | &nbsp;&nbsp; 1080737 |
|  |  | &nbsp;&nbsp; 1080737 |
| &nbsp;&nbsp;Peru - 2.31% | &nbsp;&nbsp;Peru - 2.31% | &nbsp;&nbsp;Peru - 2.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp | &nbsp;&nbsp;&nbsp;&nbsp;10570 | &nbsp;&nbsp; 1419551 |
|  |  | &nbsp;&nbsp; 1419551 |
| &nbsp;&nbsp;Republic of Korea - 12.25% | &nbsp;&nbsp;Republic of Korea - 12.25% | &nbsp;&nbsp;Republic of Korea - 12.25% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp; 1190891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics | &nbsp;&nbsp;&nbsp;&nbsp;56448 | &nbsp;&nbsp; 2811689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 | &nbsp;&nbsp; 961124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;41539 | &nbsp;&nbsp; 1404616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix | &nbsp;&nbsp;&nbsp;&nbsp;16088 | &nbsp;&nbsp; 1163869 |
|  |  | &nbsp;&nbsp; 7532189 |
| &nbsp;&nbsp;Taiwan - 15.19% | &nbsp;&nbsp;Taiwan - 15.19% | &nbsp;&nbsp;Taiwan - 15.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTBC Financial Holding | 1002046 | &nbsp;&nbsp; 766189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Electronics | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp; 872772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | &nbsp;&nbsp;&nbsp;&nbsp;463000 | &nbsp;&nbsp; 1543982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp; 1328853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;273588 | &nbsp;&nbsp; 4827952 |
|  |  | &nbsp;&nbsp; 9339748 |
| &nbsp;&nbsp;United Kingdom - 2.18% | &nbsp;&nbsp;United Kingdom - 2.18% | &nbsp;&nbsp;United Kingdom - 2.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unilever | &nbsp;&nbsp;&nbsp;&nbsp;26360 | &nbsp;&nbsp; 1338215 |
|  |  | &nbsp;&nbsp; 1338215 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $58,404,351)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (cost $58,404,351)** | &nbsp;&nbsp;**58652136** |
| &nbsp;&nbsp;**Preferred Stocks – 3.45%Δ** | &nbsp;&nbsp;**Preferred Stocks – 3.45%Δ** | &nbsp;&nbsp;**Preferred Stocks – 3.45%Δ** |
| &nbsp;&nbsp;Brazil - 1.04% | &nbsp;&nbsp;Brazil - 1.04% | &nbsp;&nbsp;Brazil - 1.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itausa 5.21% ω | &nbsp;&nbsp;&nbsp;&nbsp;381020 | &nbsp;&nbsp; 639499 |
|  |  | &nbsp;&nbsp; 639499 |
| &nbsp;&nbsp;Republic of Korea - 2.41% | &nbsp;&nbsp;Republic of Korea - 2.41% | &nbsp;&nbsp;Republic of Korea - 2.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem 3.31% ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3190 | &nbsp;&nbsp; 794355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics 2.54% ω | &nbsp;&nbsp;&nbsp;&nbsp;15351 | &nbsp;&nbsp; 688863 |
|  |  | &nbsp;&nbsp; 1483218 |
| &nbsp;&nbsp;&nbsp;**Total Preferred Stocks<br> (cost $2,623,239)** | &nbsp;&nbsp;&nbsp;**Total Preferred Stocks<br> (cost $2,623,239)** | &nbsp;&nbsp; **2122717** |

---

NQ-DPT-151 [1/23] 03/23 (2778369) 1

------

## Schedule of investments

#### Macquarie Institutional Portfolios — Macquarie Emerging Markets Portfolio (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Number ofshares** | **Value (US $)** |
| &nbsp;&nbsp;**Short-Term Investments – 1.11%** | &nbsp;&nbsp;**Short-Term Investments – 1.11%** | &nbsp;&nbsp;**Short-Term Investments – 1.11%** |
| &nbsp;&nbsp;Money Market Mutual Funds – 1.11% | &nbsp;&nbsp;Money Market Mutual Funds – 1.11% | &nbsp;&nbsp;Money Market Mutual Funds – 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.07%) | &nbsp;&nbsp;&nbsp;&nbsp;171447 | $171447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.20%) | &nbsp;&nbsp;&nbsp;&nbsp;171447 | &nbsp;&nbsp; 171447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.32%) | &nbsp;&nbsp;&nbsp;&nbsp;171447 | &nbsp;&nbsp; 171447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.14%) | &nbsp;&nbsp;&nbsp;&nbsp;171447 | &nbsp;&nbsp; 171447 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $685,788)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $685,788)** | &nbsp;&nbsp; **685788** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities-99.98%<br> (cost $61,713,378)** |  | &nbsp;&nbsp;**61460641** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities — 0.02%** |  | &nbsp;&nbsp; **10139** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 7,575,269 Shares Outstanding — 100.00%** | **$61470780** |

---

<sup>Δ</sup> Securities have been classified by country of risk. <br> <sup>†</sup> Non-income producing security. <br> <sup>ω</sup> Perpetual security with no stated maturity date.

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |

---

2 NQ-DPT-151 [1/23] 03/23 (2778369)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Pooled Trust

- **b. Investment Company Act file number:** 811-06322

- **c. CIK number of Registrant:** 0000875352

- **d. LEI of Registrant:** 5493004WBKTB4K521Q72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000003940

- **c. LEI of Series:** DWIPYHN5N9R2PALVJJ11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $61707324.83

**Total Liabilities:** $239821.73

**Net Assets:** $61467503.10

**Cash Not Reported:** $28184.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011049 | 17.97%               | -2.17%               | 11.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $134404.10               | $8357494.67                                |
| Month 2  | $-109445.28              | $-1316792.37                               |
| Month 3  | $133236.97               | $6000914.11                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Gold Corp                              | Barrick Gold Corp                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     77732 | NS      | $1519660.60   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                         | Jiangsu Yanghe Brewery Joint-Stock Co Ltd      | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     32800 | NS      | $855658.58    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     60862 | NS      | $1079820.80   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     56448 | NS      | $2811689.20   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                        | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      3170 | NS      | $70868.14     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                  | Bank Rakyat Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   5363083 | NS      | $1644685.61   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                         | Yum China Holdings Inc                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      5358 | NS      | $330106.38    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                   | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     55000 | NS      | $1328853.43   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                    | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      3190 | NS      | $794355.15    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     16088 | NS      | $1163868.55   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     22604 | NS      | $424955.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                  | Hon Hai Precision Industry Co Ltd              | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    463000 | NS      | $1543982.02   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                     | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    171447 | NS      | $171447.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26360 | NS      | $1338215.11   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                  | CTBC Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1002046 | NS      | $766188.97    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    130454 | NS      | $1080737.31   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                   | Autohome Inc                                   | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     39921 | NS      | $1391646.06   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     15351 | NS      | $688862.20    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     10570 | NS      | $1419551.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     11856 | NS      | $1596766.08   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    171447 | NS      | $171447.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                      | Hypera SA                                      | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     40900 | NS      | $376183.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15000 | NS      | $97291.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     18900 | NS      | $920976.58    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                          | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     90000 | NS      | $872772.07    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    408000 | NS      | $678754.36    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   1664320 | NS      | $1024995.83   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                             | Midea Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    150019 | NS      | $1231145.42   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    724960 | NS      | $826601.50    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                           | Gree Electric Appliances Inc of Zhuhai         | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    222600 | NS      | $1144009.69   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    273588 | NS      | $4827951.95   | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                  | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    171447 | NS      | $171447.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                    | LONGi Green Energy Technology Co Ltd           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    149519 | NS      | $1071817.57   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                      | Mondi PLC                                      | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     49375 | NS      | $931106.58    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    270424 | NS      | $717636.53    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     41539 | NS      | $1404616.39   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     22538 | NS      | $650162.94    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                      | Itausa SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    381020 | NS      | $639499.32    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                            | China Medical System Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |    480000 | NS      | $828584.32    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                    | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2110 | NS      | $1190890.86   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                      | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    464000 | NS      | $767480.14    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                 | Housing Development Finance Corp Ltd           | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     70461 | NS      | $2268311.31   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    306000 | NS      | $1875664.72   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    111349 | NS      | $1190067.83   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                      | Suzano SA                                      | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    124900 | NS      | $1142880.64   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                           | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     42693 | NS      | $588719.60    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                       | Xinyi Solar Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    812000 | NS      | $1056382.06   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    103432 | NS      | $1199811.20   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     84073 | NS      | $418683.54    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     54675 | NS      | $1021329.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd         | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5829 | NS      | $961124.15    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd        | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    368500 | NS      | $2862398.11   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                    | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    171447 | NS      | $171447.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                         | Wuliangye Yibin Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $1204215.89   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    213280 | NS      | $2932316.13   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Delaware Pooled Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration