# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0001752724-25-179044
**Filing Date:** 2025-7
**Character Count:** 47815
**Document Hash:** 94fbe561bde07913f3745bf16e8044fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179044.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000875610

**ORGANIZATION NAME:**
- **EIN:** 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:** 251150663

**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

### Macquarie 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:** Macquarie 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $5705987911.70

**Total Liabilities:** $77511776.10

**Net Assets:** $5628476135.60

**Cash Not Reported:** $9138309.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010979 | -0.48%               | -0.10%               | 8.14%                |
| Class ID C000010981 | -0.57%               | -0.10%               | 8.04%                |
| Class ID C000010982 | -0.52%               | 0.00%                | 8.12%                |
| Class ID C000031063 | -0.52%               | -0.10%               | 8.12%                |
| Class ID C000171463 | -0.47%               | -0.05%               | 8.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20969734.09             | $-42779494.16                              |
| Month 2  | $7379537.47              | $-6662526.25                               |
| Month 3  | $2849652.86              | $421644678.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                           | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1800000 | NS      | $34424539.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    989541 | NS      | $7253335.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  21000000 | NS      | $348687116.56 | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                       | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2192852 | NS      | $2192852.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                        | BSE Ltd                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |   1207950 | NS      | $37745349.69  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EL5-ENERO PJSC                                 | EL5-ENERO PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   1058050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |   1200000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cablevision Holding SA                         | Cablevision Holding SA                           | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    443972 | NS      | $2684562.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                             | Tata Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1866909 | NS      | $19354114.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffin Mining Ltd                             | Griffin Mining Ltd                               | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | GB        |   3056187 | NS      | $7020769.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     86398 | NS      | $24809979.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                         | BRF SA                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |   6850000 | NS      | $24043500.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                   | China Petroleum & Chemical Corp                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  30000000 | NS      | $16222213.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                   | Wal-Mart de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   7000000 | NS      | $22862961.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |   1650000 | NS      | $179147640.79 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   2991174 | NS      | $61438713.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   2192852 | NS      | $2192852.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                     | Braskem SA                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |   1470000 | NS      | $2829740.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1940000 | NS      | $220849600.00 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd                               | FIT Hon Teng Ltd                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |  38000000 | NS      | $9934830.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1369199 | NS      | $23139463.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                | UEM Sunrise Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17000000 | NS      | $2915540.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |  21000000 | NS      | $21023835.94  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                            | TAL Education Group                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |   5361736 | NS      | $52705864.88  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5200000 | NS      | $211814162.50 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Turkey ETF                        | iShares MSCI Turkey ETF                          | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             | EC               | RF                | US        |    290275 | NS      | $8705347.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G                 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3235733 | NS      | $2930517.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                            | BeOne Medicines Ltd                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |   1615700 | NS      | $31011318.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                               | PDD Holdings Inc                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    850000 | NS      | $82033500.00  | 1.46%             |  |  |  | No            |                  1 | 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      |
| IRSA Inversiones y Representac                 | IRSA Inversiones y Representaciones SA           | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |   1718793 | NS      | $25953774.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd                       | Guangshen Railway Co Ltd                         | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11000000 | NS      | $2525155.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  14200000 | NS      | $40896000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                   | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1369199 | NS      | $218128.73    | 0.00%             |  |  |  | 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      | $28500000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                      | Cia Cervecerias Unidas SA                        | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    410528 | NS      | $5595496.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                  | Zee Entertainment Enterprises Ltd                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   3530000 | NS      | $5379872.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global Inc                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   1278300 | NS      | $5854614.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                     | Embraer SA                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    420704 | NS      | $19348176.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     60000 | NS      | $12708600.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                   | Glenmark Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1167988 | NS      | $19887529.24  | 0.35%             |  |  |  | No            |                  1 | 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      |
| Gazprom PJSC                                   | Gazprom PJSC                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |  29200000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Wellfood Co Ltd                          | Lotte Wellfood Co Ltd                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     60000 | NS      | $5183735.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   6017000 | NS      | $11492470.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                    | Atacadao SA                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    500000 | NS      | $739575.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   2751128 | NS      | $14305865.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     90000 | NS      | $12870189.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3200000 | NS      | $36928000.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                       | VEON Ltd                                         | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |     29290 | NS      | $1550905.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   4449485 | NS      | $27052868.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 180000000 | NS      | $53524171.27  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                   | Sohu.com Ltd                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2219642 | NS      | $22329598.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   7000000 | NS      | $11498386.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                      | Petroleo Brasileiro SA - Petrobras               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5900000 | NS      | $63838000.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  25000000 | NS      | $32482021.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                           | United Breweries Ltd                             | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |   1000000 | NS      | $23100204.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   3022827 | NS      | $20143316.94  | 0.36%             |  |  |  | No            |                  1 | 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      |
| TIANJIN DEV                                    | Tianjin Development Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15885550 | NS      | $4132905.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                         | XP Inc                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    211715 | NS      | $4098802.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |     18000 | NS      | $1275929.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1690000 | NS      | $15678770.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1183100 | NS      | $39530992.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2340879 | NS      | $154029838.20 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |   1450000 | NS      | $13122500.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                 | Lotte Chilsung Beverage Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     44000 | NS      | $3405957.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   2500000 | NS      | $57192521.18  | 1.02%             |  |  |  | No            |                  1 | 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      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   2050000 | NS      | $20356500.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |   1450000 | NS      | $2320000.00   | 0.04%             |  |  |  | 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        |   6000000 | NS      | $30555836.03  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                   | Ollamani SAB                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1504250 | NS      | $3683845.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    688329 | NS      | $73327688.37  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   4200000 | NS      | $172446234.91 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                      | Woodside Energy Group Ltd                        | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    137332 | NS      | $1967967.56   | 0.03%             |  |  |  | No            |                  1 | 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      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18000000 | NS      | $15127979.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                    | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   2192852 | NS      | $2192852.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                           | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    245928 | NS      | $18383118.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   2684000 | NS      | $170533318.03 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2640000 | NS      | $48209500.44  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5785587 | NS      | $19379941.73  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Clarin SA                                | Grupo Clarin SA                                  | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |    131213 | NS      | $664803.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                       | Turk Telekomunikasyon AS                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    951192 | NS      | $1337742.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1350000 | NS      | $43753500.00  | 0.78%             |  |  |  | No            |                  1 | 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      | $6438966.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                     | Lotte Corp                                       | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |    300000 | NS      | $6479669.49   | 0.12%             |  |  |  | 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      |
| Meituan                                        | Meituan                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    500000 | NS      | $8799785.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   3217400 | NS      | $48196652.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1200000 | NS      | $10956000.00  | 0.19%             |  |  |  | No            |                  1 | 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      | $35475355.74  | 0.63%             |  |  |  | No            |                  1 | 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      | $384636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                               | Cresud SACIF y A                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |   1676544 | NS      | $20068231.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $20119193.69  | 0.36%             |  |  |  | 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      |
| Baidu Inc                                      | Baidu Inc                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    750000 | NS      | $61425000.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  31000000 | NS      | $988715250.61 | 17.57%            |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                    | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   1244820 | NS      | $21174388.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2427827 | NS      | $5872376.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                              | Grab Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |  10000000 | NS      | $48700000.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |  28305000 | NS      | $36820216.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                 | Joinn Laboratories China Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120187 | NS      | $217348.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1905351 | NS      | $6309528.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                     | Full Truck Alliance Co Ltd                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    300000 | NS      | $3489000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    300000 | NS      | $12633181.13  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    700000 | NS      | $66122000.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC                          | Aluminium Bahrain BSC                            | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    221400 | NS      | $2774850.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   3490000 | NS      | $517289990.58 | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    680000 | NS      | $27521028.34  | 0.49%             |  |  |  | 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      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   2128276 | NS      | $27514013.89  | 0.49%             |  |  |  | No            |                  1 | 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      |
| New Oriental Education & Techn                 | New Oriental Education & Technology Group Inc    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    800000 | NS      | $37888000.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    390000 | NS      | $27956077.41  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   6547682 | NS      | $43149224.38  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   5100000 | NS      | $34935000.00  | 0.62%             |  |  |  | No            |                  1 | 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      | $24344000.00  | 0.43%             |  |  |  | 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        |   2192852 | NS      | $2192852.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                  | Kakaopay Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100000 | NS      | $2743350.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                             | Trip.com Group Ltd                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    582400 | NS      | $36487360.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   7031497 | NS      | $585066214.10 | 10.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                               | Auren Energia SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    350225 | NS      | $605599.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                 | Tencent Music Entertainment Group                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    950000 | NS      | $15998000.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                     | Kakao Corp                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    200000 | NS      | $6189751.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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