# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0001752724-23-010135
**Filing Date:** 2023-1
**Character Count:** 56358
**Document Hash:** ed3789ccebb55cd9cbdafcf4a339e31d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010135.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000875610
- **IRS NUMBER:** 232651520
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06324
- **FILM NUMBER:** 23549175

**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 GROUP GLOBAL & INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### DELAWARE EMERGING MARKETS FUND (Series ID: S000003916)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010979 | CLASS A             | DEMAX           |
| C000010981 | CLASS C             | DEMCX           |
| C000010982 | INSTITUTIONAL CLASS | DEMIX           |
| C000031063 | CLASS R             | DEMRX           |
| C000171463 | Class R6            |  |

## 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 Group Global & International Funds

- **b. Investment Company Act file number:** 811-06324

- **c. CIK number of Registrant:** 0000875610

- **d. LEI of Registrant:** 5493001UR5761X4LCF53

- **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:** Delaware Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000003916

- **c. LEI of Series:** DW1Q5Z0L64EJC35JSQ77

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4809235377.15

**Total Liabilities:** $53438781.12

**Net Assets:** $4755796596.03

**Cash Not Reported:** $254218.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171463 | -12.10%              | -4.01%               | 17.15%               |
| Class ID C000031063 | -12.15%              | -4.09%               | 17.10%               |
| Class ID C000010981 | -12.14%              | -4.14%               | 17.00%               |
| Class ID C000010982 | -12.12%              | -4.01%               | 17.10%               |
| Class ID C000010979 | -12.10%              | -4.04%               | 17.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1859.09                 | $-607464733.13                             |
| Month 2  | $-13871610.52            | $-153299115.71                             |
| Month 3  | $-6512521.98             | $704949664.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   5000000 | NS      | $189081579.07 | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1244820 | NS      | $15510457.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |  29200000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                                                        | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    137332 | NS      | $3463513.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                             | Tata Chemicals Ltd                                                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1866909 | NS      | $23847953.90  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  10500000 | NS      | $353193999.83 | 7.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN INTERNATIONAL LTD                          | Sun International Ltd/South Africa                                               | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    364166 | NS      | $755442.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                   | China Petroleum & Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  30000000 | NS      | $14162829.11  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2050000 | NS      | $14985500.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                                                              | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2014441 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                                    | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1020171 | NS      | $1020171.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Plus PJSC                                    | T Plus PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     36096 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcos Dorados Holdings Inc                     | Arcos Dorados Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |    573518 | NS      | $4295649.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                     | Braskem SA                                                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |   1470000 | NS      | $8025109.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC                          | Aluminium Bahrain BSC                                                            | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    221400 | NS      | $2977453.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                       | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    951192 | NS      | $892536.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                    | BeiGene Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |   1615700 | NS      | $24021996.22  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    800000 | NS      | $24056000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    800000 | NS      | $54912000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   4449485 | NS      | $20022682.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                  | Kakaopay Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100000 | NS      | $4113458.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    688329 | NS      | $54976837.23  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                  | Zee Entertainment Enterprises Ltd                                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   2530000 | NS      | $8242457.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    420704 | NS      | $4467876.48   | 0.09%             |  |  |  | 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        |   1020171 | NS      | $1020171.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                         | Wuliangye Yibin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7000000 | NS      | $155740016.38 | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler                  | D-MARKET Elektronik Hizmetler ve Ticaret AS                                      | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    144600 | NS      | $100019.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Confectionery Co Ltd                     | Lotte Confectionery Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     60000 | NS      | $5901996.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                     | Full Truck Alliance Co Ltd                                                       | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1800000 | NS      | $15354000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |  21000000 | NS      | $16292754.40  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Etalon Group PLC                               | Etalon Group PLC                                                                 | CUSIP: 29760G202<br>LEI: 213800U2O9SKHOYSDY32 | Long             | EC               | CORP              | RU        |   1616300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    300000 | NS      | $8697037.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                    | Kangji Medical Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | CN        |      3000 | NS      | $3030.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Mexico SA Inst                 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969B103<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | EC               | CORP              | MX        |   8042900 | NS      | $48337829.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   3312676 | NS      | $71056900.20  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |  13000000 | NS      | $21262106.27  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                      | Astra Agro Lestari Tbk PT                                                        | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   9132500 | NS      | $4838074.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  19500000 | NS      | $18110580.53  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     86398 | NS      | $13241713.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1183100 | NS      | $50875275.76  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   3217400 | NS      | $26253984.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Getnet Adquirencia e Servicos                  | Getnet Adquirencia e Servicos para Meios de Pagamento SA                         | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    381391 | NS      | $652178.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                                           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2500000 | NS      | $25625000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cablevision Holding SA                         | Cablevision Holding SA                                                           | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    443972 | NS      | $1064998.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1167988 | NS      | $6188228.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1940000 | NS      | $169866400.00 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2800000 | NS      | $38865620.46  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lehman Brothers Equity Finance                 | Indian Oil Corp Ltd                                                              | CUSIP: 52522M259<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | US        |    172132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   4000000 | NS      | $24696032.62  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |  31186000 | NS      | $27373789.53  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   2500000 | NS      | $23576514.94  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                    | Atacadao SA                                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    500000 | NS      | $1540655.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   6017000 | NS      | $32852820.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    960481 | NS      | $15310067.14  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                               | Cresud SACIF y A                                                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |   1624384 | NS      | $9730060.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    950000 | NS      | $6659500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                            | TAL Education Group                                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |   1030000 | NS      | $6149100.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   5430000 | NS      | $89595000.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                       | VEON Ltd                                                                         | CUSIP: 91822M106<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |    732264 | NS      | $439358.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |  10092000 | NS      | $243861167.27 | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   2175168 | NS      | $82929737.56  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |    700000 | NS      | $2079000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    380000 | NS      | $23864000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   2128276 | NS      | $21438715.85  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    360939 | NS      | $20262424.39  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                      | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    410528 | NS      | $5000231.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Equity Finance                 | Oil & Natural Gas Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | LU        |    254590 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XP Inc                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    211715 | NS      | $3707129.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   2300000 | NS      | $25031274.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas G                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3235733 | NS      | $4832383.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   3051128 | NS      | $16262512.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1000000 | NS      | $57650000.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   5981465 | NS      | $173298790.42 | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                 | Lotte Chilsung Beverage Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     44000 | NS      | $5287008.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   7170000 | NS      | $35706600.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                     | Lotte Corp                                                                       | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |    300000 | NS      | $7538309.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    200000 | NS      | $8775284.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2403542 | NS      | $22218979.51  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1369199 | NS      | $26644612.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   3080000 | NS      | $176114400.00 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Clarin SA                                | Grupo Clarin SA                                                                  | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |    131213 | NS      | $135586.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Lt                 | Joinn Laboratories China Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85848 | NS      | $402054.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Turkey ETF                        | iShares MSCI Turkey ETF                                                          | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             | EC               | RF                | US        |    290275 | NS      | $9956432.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $8666020.93   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL RUSSIA PJSC                               | ENEL RUSSIA PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   1058050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2427827 | NS      | $4433514.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18000000 | NS      | $8190580.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    800000 | NS      | $79328000.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4300000 | NS      | $19651000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffin Mining Ltd                             | Griffin Mining Ltd                                                               | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | GB        |   3056187 | NS      | $2615263.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN DEV                                    | Tianjin Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15885550 | NS      | $3027346.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |  14555684 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2640000 | NS      | $53660407.71  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    989541 | NS      | $8866287.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                       | Guangshen Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11000000 | NS      | $1726635.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                               | FIT Hon Teng Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |  38000000 | NS      | $8280195.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  12000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   7000000 | NS      | $66265789.31  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |     12000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sohu.com Ltd                                   | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2219642 | NS      | $32806308.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                 | New Oriental Education & Technology Group Inc                                    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    700000 | NS      | $20118000.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    245928 | NS      | $9692022.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |    582400 | NS      | $18607680.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    420000 | NS      | $45612000.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1020171 | NS      | $1020171.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA SA                                        | IRSA INVERSIONES Y REP -CW26                                                     | CUSIP: 000000000<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |   1637840 | NS      | $376539.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    300000 | NS      | $20493000.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1369199 | NS      | $610299.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    950000 | NS      | $39895722.17  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    492501 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |   6850000 | NS      | $12467000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Real Estate Ltd                     | Indiabulls Real Estate Ltd                                                       | CUSIP: 45409E200<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    102021 | NS      | $104355.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1905351 | NS      | $7111998.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5200000 | NS      | $249854549.04 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1020171 | NS      | $1020171.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INT'L                                    | Vinda International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |   4300000 | NS      | $11194391.41  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global Inc                                                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   1278300 | NS      | $3419452.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    226190 | NS      | $6457220.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  16000000 | NS      | $47520000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                   | Hengan International Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2000000 | NS      | $9218894.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                           | United Breweries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |   1000000 | NS      | $20737297.54  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   3490000 | NS      | $230340104.53 | 4.84%             |  |  |  | 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        |   4000000 | NS      | $32103244.53  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2340879 | NS      | $155779649.93 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |    920000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VK Co Ltd                                      | VK Co Ltd                                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    551200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  31000000 | NS      | $497855463.17 | 10.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                 | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   7651443 | NS      | $16137872.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |   2317600 | NS      | $27545248.43  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance C                 | ZhongAn Online P&C Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    739600 | NS      | $1937343.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 180000000 | NS      | $69641811.32  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3200000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Americanas SA                                  | Americanas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10770362 | NS      | $21584931.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Brasil Energia SA                          | AES Brasil Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    516085 | NS      | $1033293.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    700000 | NS      | $157750698.87 | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representac                 | IRSA Inversiones y Representaciones SA                                           | CUSIP: 450047204<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |   1474962 | NS      | $6312837.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd                       | Sun Art Retail Group Ltd                                                         | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |  15079500 | NS      | $3937508.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                | UEM Sunrise Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17000000 | NS      | $1077629.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Delaware Group Global & International Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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