# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0000940400-25-005554
**Filing Date:** 2025-10
**Character Count:** 70273
**Document Hash:** 22b8ef338da2dcbf91621543306b8c16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005554.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428744

**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            |  |

## Nport-Ex

Schedule of investments

Macquarie Emerging Markets Fund August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks — 99.94%Δ** | &nbsp;&nbsp;**Common Stocks — 99.94%Δ** | &nbsp;&nbsp;**Common Stocks — 99.94%Δ** |
| &nbsp;&nbsp;Argentina — 0.71% | &nbsp;&nbsp;Argentina — 0.71% | &nbsp;&nbsp;Argentina — 0.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Holding GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443972 | &nbsp;&nbsp;$2053246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cresud ADR | &nbsp;&nbsp;&nbsp;&nbsp;1676544 | &nbsp;&nbsp;&nbsp;&nbsp; 16966625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Clarin GDR Class B 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131213 | &nbsp;&nbsp;&nbsp;&nbsp; 491284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRSA Inversiones y Representaciones ADR | &nbsp;&nbsp;&nbsp;&nbsp;1718793 | &nbsp;&nbsp;&nbsp;&nbsp; 25266257 |
|  |  | &nbsp;&nbsp;&nbsp; 44777412 |
| &nbsp;&nbsp;Australia — 0.04% | &nbsp;&nbsp;Australia — 0.04% | &nbsp;&nbsp;Australia — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137332 | &nbsp;&nbsp;&nbsp;&nbsp; 2359364 |
|  |  | &nbsp;&nbsp;&nbsp; 2359364 |
| &nbsp;&nbsp;Bahrain — 0.04% | &nbsp;&nbsp;Bahrain — 0.04% | &nbsp;&nbsp;Bahrain — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminium Bahrain GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221400 | &nbsp;&nbsp;&nbsp;&nbsp; 2569303 |
|  |  | &nbsp;&nbsp;&nbsp; 2569303 |
| &nbsp;&nbsp;Brazil — 6.38% | &nbsp;&nbsp;Brazil — 6.38% | &nbsp;&nbsp;Brazil — 6.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambev ADR | 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; 56000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auren Energia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350225 | &nbsp;&nbsp;&nbsp;&nbsp; 701503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 15200000 | &nbsp;&nbsp;&nbsp;&nbsp; 47272000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;2751128 | &nbsp;&nbsp;&nbsp;&nbsp; 14580978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRF ADR | &nbsp;&nbsp;&nbsp;&nbsp;5279274 | &nbsp;&nbsp;&nbsp;&nbsp; 20166827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989541 | &nbsp;&nbsp;&nbsp;&nbsp; 8153818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embraer ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420704 | &nbsp;&nbsp;&nbsp;&nbsp; 23698256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;6547682 | &nbsp;&nbsp;&nbsp;&nbsp; 46750449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | &nbsp;&nbsp;&nbsp;&nbsp;9100000 | &nbsp;&nbsp;&nbsp;&nbsp; 107353000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rumo | &nbsp;&nbsp;&nbsp;&nbsp;1905351 | &nbsp;&nbsp;&nbsp;&nbsp; 5127230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitios Latinoamerica † | &nbsp;&nbsp;&nbsp;&nbsp;1369199 | &nbsp;&nbsp;&nbsp;&nbsp; 267025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478196 | &nbsp;&nbsp;&nbsp;&nbsp; 4652847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;2050000 | &nbsp;&nbsp;&nbsp;&nbsp; 25563500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIM ADR | &nbsp;&nbsp;&nbsp;&nbsp;1244820 | &nbsp;&nbsp;&nbsp;&nbsp; 26327943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale ADR | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 12336000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211715 | &nbsp;&nbsp;&nbsp;&nbsp; 3840510 |
|  |  | &nbsp;&nbsp;&nbsp; 402791886 |
| &nbsp;&nbsp;Chile — 0.66% | &nbsp;&nbsp;Chile — 0.66% | &nbsp;&nbsp;Chile — 0.66% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410528 | &nbsp;&nbsp;&nbsp;&nbsp; 5078231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp; 36408000 |
|  |  | &nbsp;&nbsp;&nbsp; 41486231 |
| &nbsp;&nbsp;China — 17.02% | &nbsp;&nbsp;China — 17.02% | &nbsp;&nbsp;China — 17.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;1940000 | &nbsp;&nbsp;&nbsp;&nbsp; 261900000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845000 | &nbsp;&nbsp;&nbsp;&nbsp; 80528500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines Class H † | &nbsp;&nbsp;&nbsp;&nbsp;1615700 | &nbsp;&nbsp;&nbsp;&nbsp; 38435871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Petroleum and Chemical Class H | 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 16661589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiDi Global ADR † | &nbsp;&nbsp;&nbsp;&nbsp;1278300 | &nbsp;&nbsp;&nbsp;&nbsp; 7478055 |

---

NQ- 034 [0825] 1025 (4881848) 1

------

Schedule of investments

Macquarie Emerging Markets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;China (continued) | &nbsp;&nbsp;China (continued) | &nbsp;&nbsp;China (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Full Truck Alliance ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;$3915000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guangshen Railway Class H | 11000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3236021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI ADR † | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp; 3842500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com ADR | &nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp; 41944500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joinn Laboratories China Class H 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120187 | &nbsp;&nbsp;&nbsp;&nbsp; 331674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy | 21000000 | &nbsp;&nbsp;&nbsp;&nbsp; 19548079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meituan Class B 144A #, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 6659470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp; 38384000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp; 102187000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Class H | 18000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17429542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sohu.com ADR <<, † | &nbsp;&nbsp;&nbsp;&nbsp;2219642 | &nbsp;&nbsp;&nbsp;&nbsp; 35680745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAL Education Group ADR † | &nbsp;&nbsp;&nbsp;&nbsp;5361736 | &nbsp;&nbsp;&nbsp;&nbsp; 56941636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings | &nbsp;&nbsp;&nbsp;&nbsp;2684000 | &nbsp;&nbsp;&nbsp;&nbsp; 207861060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp; 23294000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development Holdings | 15885550 | &nbsp;&nbsp;&nbsp;&nbsp; 5741047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding | &nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 9947687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582400 | &nbsp;&nbsp;&nbsp;&nbsp; 42952000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President China Holdings | 28305000 | &nbsp;&nbsp;&nbsp;&nbsp; 33810647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo ADR | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp; 16617000 |
|  |  | &nbsp;&nbsp;&nbsp;1075327623 |
| &nbsp;&nbsp;India — 12.01% | &nbsp;&nbsp;India — 12.01% | &nbsp;&nbsp;India — 12.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 17476995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSE | &nbsp;&nbsp;&nbsp;&nbsp;1207950 | &nbsp;&nbsp;&nbsp;&nbsp; 28733120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glenmark Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1167988 | &nbsp;&nbsp;&nbsp;&nbsp; 25467847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies | &nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp; 21435192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys | &nbsp;&nbsp;&nbsp;&nbsp;2640000 | &nbsp;&nbsp;&nbsp;&nbsp; 44280701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;2534900 | &nbsp;&nbsp;&nbsp;&nbsp; 8967867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lupin | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 53767742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | 21000000 | &nbsp;&nbsp;&nbsp;&nbsp; 323413169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;2340879 | &nbsp;&nbsp;&nbsp;&nbsp; 140692357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1866909 | &nbsp;&nbsp;&nbsp;&nbsp; 19507299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp; 23780630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer Products | &nbsp;&nbsp;&nbsp;&nbsp;2128276 | &nbsp;&nbsp;&nbsp;&nbsp; 25714407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Breweries | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20992255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;3530000 | &nbsp;&nbsp;&nbsp;&nbsp; 4640876 |
|  |  | &nbsp;&nbsp;&nbsp; 758870457 |
| &nbsp;&nbsp;Indonesia — 0.95% | &nbsp;&nbsp;Indonesia — 0.95% | &nbsp;&nbsp;Indonesia — 0.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International | 180000000 | &nbsp;&nbsp;&nbsp;&nbsp; 60050542 |
|  |  | &nbsp;&nbsp;&nbsp; 60050542 |

---

2 NQ- 034 [0825] 1025 (4881848)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;Malaysia — 0.05% | &nbsp;&nbsp;Malaysia — 0.05% | &nbsp;&nbsp;Malaysia — 0.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UEM Sunrise | 17000000 | &nbsp;&nbsp;$2980879 |
|  |  | &nbsp;&nbsp;&nbsp; 2980879 |
| &nbsp;&nbsp;Mexico — 3.82% | &nbsp;&nbsp;Mexico — 3.82% | &nbsp;&nbsp;Mexico — 3.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil ADR | &nbsp;&nbsp;&nbsp;&nbsp;1430000 | &nbsp;&nbsp;&nbsp;&nbsp; 28585700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex ADR | &nbsp;&nbsp;&nbsp;&nbsp;5100000 | &nbsp;&nbsp;&nbsp;&nbsp; 46359000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp; 28896600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688329 | &nbsp;&nbsp;&nbsp;&nbsp; 59636825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte Class O | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 36434943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa ADR | &nbsp;&nbsp;&nbsp;&nbsp;6017000 | &nbsp;&nbsp;&nbsp;&nbsp; 16787430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollamani SAB † | &nbsp;&nbsp;&nbsp;&nbsp;1504250 | &nbsp;&nbsp;&nbsp;&nbsp; 3892699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico | &nbsp;&nbsp;&nbsp;&nbsp;7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20912427 |
|  |  | &nbsp;&nbsp;&nbsp; 241505624 |
| &nbsp;&nbsp;Netherlands — 0.03% | &nbsp;&nbsp;Netherlands — 0.03% | &nbsp;&nbsp;Netherlands — 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29290 | &nbsp;&nbsp;&nbsp;&nbsp; 1714344 |
|  |  | &nbsp;&nbsp;&nbsp; 1714344 |
| &nbsp;&nbsp;Peru — 1.30% | &nbsp;&nbsp;Peru — 1.30% | &nbsp;&nbsp;Peru — 1.30% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura ADR | &nbsp;&nbsp;&nbsp;&nbsp;3217400 | &nbsp;&nbsp;&nbsp;&nbsp; 61581036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp; 20576000 |
|  |  | &nbsp;&nbsp;&nbsp; 82157036 |
| &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EL5-ENERO PJSC =, † | &nbsp;&nbsp;&nbsp;&nbsp;1058050 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gazprom PJSC =, † | 29200000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LUKOIL PJSC =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492501 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rosneft Oil PJSC = | 14555684 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC = | 15200000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR =, † | &nbsp;&nbsp;&nbsp;&nbsp;2014441 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T Plus PJSC =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36096 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VK IPJSC GDR =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551200 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;Saudi Arabia — 0.20% | &nbsp;&nbsp;Saudi Arabia — 0.20% | &nbsp;&nbsp;Saudi Arabia — 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabian Oil 144A # | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12627819 |
|  |  | &nbsp;&nbsp;&nbsp; 12627819 |
| &nbsp;&nbsp;Singapore — 0.47% | &nbsp;&nbsp;Singapore — 0.47% | &nbsp;&nbsp;Singapore — 0.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grab Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;5986706 | &nbsp;&nbsp;&nbsp;&nbsp; 29873663 |
|  |  | &nbsp;&nbsp;&nbsp; 29873663 |
| &nbsp;&nbsp;South Africa — 0.45% | &nbsp;&nbsp;South Africa — 0.45% | &nbsp;&nbsp;South Africa — 0.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naspers Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86398 | &nbsp;&nbsp;&nbsp;&nbsp; 28504537 |
|  |  | &nbsp;&nbsp;&nbsp; 28504537 |

---

NQ- 034 [0825] 1025 (4881848) 3

------

Schedule of investments

Macquarie Emerging Markets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;South Korea — 33.71% | &nbsp;&nbsp;South Korea — 33.71% | &nbsp;&nbsp;South Korea — 33.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kakao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;$8955103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kakaopay † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 4295910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 7810527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245928 | &nbsp;&nbsp;&nbsp;&nbsp; 19344697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 21848000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Uplus | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558749 | &nbsp;&nbsp;&nbsp;&nbsp; 5959190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 6292814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp; 3779293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Wellfood | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 5011688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | &nbsp;&nbsp;&nbsp;&nbsp;2017831 | &nbsp;&nbsp;&nbsp;&nbsp; 242870872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics | &nbsp;&nbsp;&nbsp;&nbsp;5200000 | &nbsp;&nbsp;&nbsp;&nbsp; 259790944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Life Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp; 45202595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 23429203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Hynix | &nbsp;&nbsp;&nbsp;&nbsp;3490000 | &nbsp;&nbsp;&nbsp;&nbsp; 664975482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square † | &nbsp;&nbsp;&nbsp;&nbsp;7031497 | &nbsp;&nbsp;&nbsp;&nbsp; 745743808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Telecom ADR | &nbsp;&nbsp;&nbsp;&nbsp;2991174 | &nbsp;&nbsp;&nbsp;&nbsp; 64429888 |
|  |  | &nbsp;&nbsp;&nbsp;2129740014 |
| &nbsp;&nbsp;Taiwan — 19.15% | &nbsp;&nbsp;Taiwan — 19.15% | &nbsp;&nbsp;Taiwan — 19.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIT Hon Teng 144A #, † | 38000000 | &nbsp;&nbsp;&nbsp;&nbsp; 23223043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 39611709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek | &nbsp;&nbsp;&nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp; 173300566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 26000000 | &nbsp;&nbsp;&nbsp;&nbsp; 973736706 |
|  |  | &nbsp;&nbsp;&nbsp;1209872024 |
| &nbsp;&nbsp;Türkiye — 1.31% | &nbsp;&nbsp;Türkiye — 1.31% | &nbsp;&nbsp;Türkiye — 1.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; 41501664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D-MARKET Elektronik Hizmetler ve Ticaret ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144600 | &nbsp;&nbsp;&nbsp;&nbsp; 399096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Telekomunikasyon † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951192 | &nbsp;&nbsp;&nbsp;&nbsp; 1284254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;2427827 | &nbsp;&nbsp;&nbsp;&nbsp; 5597317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri ADR | &nbsp;&nbsp;&nbsp;&nbsp;4449485 | &nbsp;&nbsp;&nbsp;&nbsp; 26162972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam Fabrikalari | &nbsp;&nbsp;&nbsp;&nbsp;7651443 | &nbsp;&nbsp;&nbsp;&nbsp; 7575140 |
|  |  | &nbsp;&nbsp;&nbsp; 82520443 |
| &nbsp;&nbsp;United Kingdom — 0.12% | &nbsp;&nbsp;United Kingdom — 0.12% | &nbsp;&nbsp;United Kingdom — 0.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffin Mining † | &nbsp;&nbsp;&nbsp;&nbsp;3056187 | &nbsp;&nbsp;&nbsp;&nbsp; 7677104 |
|  |  | &nbsp;&nbsp;&nbsp; 7677104 |

---

4 NQ- 034 [0825] 1025 (4881848)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** | &nbsp;&nbsp;**Common StocksΔ (continued)** |
| &nbsp;&nbsp;United States — 1.52% | &nbsp;&nbsp;United States — 1.52% | &nbsp;&nbsp;United States — 1.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS Class A † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;$12968000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp; 83307000 |
|  |  | &nbsp;&nbsp;&nbsp; 96275000 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $4,644,136,892)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $4,644,136,892)** | &nbsp;&nbsp;&nbsp;**6313681305** |
| &nbsp;&nbsp;**Preferred Stocks — 0.90%Δ** | &nbsp;&nbsp;**Preferred Stocks — 0.90%Δ** | &nbsp;&nbsp;**Preferred Stocks — 0.90%Δ** |
| &nbsp;&nbsp;Brazil — 0.08% | &nbsp;&nbsp;Brazil — 0.08% | &nbsp;&nbsp;Brazil — 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Class A †, ω | &nbsp;&nbsp;&nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp; 2535020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usinas Siderurgicas de Minas Gerais<br> Class A †, ω | &nbsp;&nbsp;&nbsp;&nbsp;3235733 | &nbsp;&nbsp;&nbsp;&nbsp; 2596058 |
|  |  | &nbsp;&nbsp;&nbsp; 5131078 |
| &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% | &nbsp;&nbsp;Russia — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transneft PJSC =, ω | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;South Korea — 0.82% | &nbsp;&nbsp;South Korea — 0.82% | &nbsp;&nbsp;South Korea — 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem 0.74% ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 3522199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics 2.49% ω | &nbsp;&nbsp;&nbsp;&nbsp;1183100 | &nbsp;&nbsp;&nbsp;&nbsp; 48036126 |
|  |  | &nbsp;&nbsp;&nbsp; 51558325 |
| &nbsp;&nbsp;&nbsp;**Total Preferred Stocks (cost $55,118,831)** | &nbsp;&nbsp;&nbsp;**Total Preferred Stocks (cost $55,118,831)** | &nbsp;&nbsp;&nbsp; **56689403** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 0.16%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.16%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.16%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Turkey ETF << | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290275 | &nbsp;&nbsp;&nbsp;&nbsp; 10243805 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund<br> (cost $13,207,352)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund<br> (cost $13,207,352)** | &nbsp;&nbsp;&nbsp; **10243805** |

---

NQ- 034 [0825] 1025 (4881848) 5

------

Schedule of investments

Macquarie Emerging Markets Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Participation Notes — 0.00%** | &nbsp;&nbsp;**Participation Notes — 0.00%** | &nbsp;&nbsp;**Participation Notes — 0.00%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lehman Indian Oil<br> CW 12 LEPO =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172132 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lehman Oil & Natural Gas<br> CW 12 LEPO =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254590 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;**Total Participation Notes<br> (cost $8,559,057)** | &nbsp;&nbsp;&nbsp;**Total Participation Notes<br> (cost $8,559,057)** | &nbsp;&nbsp;&nbsp; **0** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—101.00%<br> (cost $4,721,022,132)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6380614513** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets — (1.00%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(63334686)** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 241,954,238 Shares Outstanding — 100.00%** | &nbsp;&nbsp;**$6317279827** |

---

---

| |
|:---|
| Securities have been classified by country of risk. |
| Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2025, the aggregate value of Rule 144A securities was $186,594,950, which represents 2.95% of the Fund's net assets. |
| Non-income producing security. |
| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
| Affiliated company. |
| Perpetual security with no stated maturity date. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |
| ETF – Exchange-Traded Fund |
| GDR – Global Depositary Receipt |
| IPJSC – International Public Joint Stock Company |
| LEPO – Low Exercise Price Option |
| MSCI – Morgan Stanley Capital International |
| PJSC – Private Joint Stock Company |

---

6 NQ- 034 [0825] 1025 (4881848)

## 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:** 2025-08-29

**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:** $6402567536.24

**Total Liabilities:** $84850512.37

**Net Assets:** $6317717023.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010979 | 17.01%               | -2.16%               | 0.19%                |
| Class ID C000010981 | 16.91%               | -2.19%               | 0.13%                |
| Class ID C000010982 | 17.00%               | -2.10%               | 0.23%                |
| Class ID C000031063 | 16.95%               | -2.14%               | 0.15%                |
| Class ID C000171463 | 17.04%               | -2.14%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6879213.89             | $956352746.34                              |
| Month 2  | $190305228.70            | $-334463022.94                             |
| Month 3  | $1248934.85              | $7908386.79                                |

### 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        |   1300000 | NS      | $21435192.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                  | Centrais Eletricas Brasileiras SA                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    989541 | NS      | $8153817.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    200000 | NS      | $8955103.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  21000000 | NS      | $323413168.92 | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                        | BSE Ltd                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |   1207950 | NS      | $28733119.54  | 0.45%             |  |  |  | No            |                  2 | 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      |
| 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      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |   1615700 | NS      | $38435871.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cablevision Holding SA         | Cablevision Holding SA                           | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    443972 | NS      | $2053245.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd             | Tata Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1866909 | NS      | $19507299.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffin Mining Ltd             | Griffin Mining Ltd                               | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | GB        |   3056187 | NS      | $7677104.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                    | Naspers Ltd                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     86398 | NS      | $28504537.03  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                   | China Petroleum & Chemical Corp                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  30000000 | NS      | $16661589.38  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                         | BRF SA                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |   5279274 | NS      | $20166826.68  | 0.32%             |  |  |  | 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      | $20912427.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |   2017831 | NS      | $242870872.11 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   2991174 | NS      | $64429887.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                     | Braskem SA                                       | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |   1470000 | NS      | $2535020.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1940000 | NS      | $261900000.00 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd               | FIT Hon Teng Ltd                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |  38000000 | NS      | $23223042.78  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1430000 | NS      | $28585700.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                | UEM Sunrise Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17000000 | NS      | $2980878.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |  21000000 | NS      | $19548078.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group            | TAL Education Group                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |   5361736 | NS      | $56941636.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5200000 | NS      | $259790943.73 | 4.11%             |  |  |  | No            |                  2 | 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      | $2596058.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Turkey ETF        | iShares MSCI Turkey ETF                          | CUSIP: 464286715<br>LEI: 549300Z5Q7R3VX4WT628 | Long             | EC               | RF                | US        |    290275 | NS      | $10243804.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    850000 | NS      | $102187000.00 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA           | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |   1718793 | NS      | $25266257.10  | 0.40%             |  |  |  | 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      |
| Guangshen Railway Co Ltd       | Guangshen Railway Co Ltd                         | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11000000 | NS      | $3236020.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  15200000 | NS      | $47272000.00  | 0.75%             |  |  |  | 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      | $267024.80    | 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        |    340000 | NS      | $28896600.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA      | Cia Cervecerias Unidas SA                        | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    410528 | NS      | $5078231.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   3530000 | NS      | $4640875.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                       | Ambev SA                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  25000000 | NS      | $56000000.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    420704 | NS      | $23698256.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   1278300 | NS      | $7478055.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     80000 | NS      | $20576000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                       | VK IPJSC                                         | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    551200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1167988 | NS      | $25467847.12  | 0.40%             |  |  |  | No            |                  2 | 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      | $5011688.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   6017000 | NS      | $16787430.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   2751128 | NS      | $14580978.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    110000 | NS      | $21848000.06  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3200000 | NS      | $39680000.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                       | VEON Ltd                                         | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | AE        |     29290 | NS      | $1714343.70   | 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      | $26162971.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk PT                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 180000000 | NS      | $60050542.27  | 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      | $35680745.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                         | Tingyi Cayman Islands Holding Corp               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |   7000000 | NS      | $9947687.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                      | Petroleo Brasileiro SA - Petrobras               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5900000 | NS      | $67673000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd           | United Breweries Ltd                             | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |   1000000 | NS      | $20992254.62  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  25000000 | NS      | $41501664.14  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   2000000 | NS      | $12627818.88  | 0.20%             |  |  |  | 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      |
| TIANJIN DEV                    | Tianjin Development Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15885550 | NS      | $5741046.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                         | XP Inc                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    211715 | NS      | $3840510.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |     36000 | NS      | $3522199.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    558749 | NS      | $5959189.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1183100 | NS      | $48036125.44  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2340879 | NS      | $140692357.06 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                     | Weibo Corp                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |   1450000 | NS      | $16617000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   2500000 | NS      | $53767741.72  | 0.85%             |  |  |  | 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      | $3779293.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                      | Suzano SA                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    478196 | NS      | $4652847.08   | 0.07%             |  |  |  | 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      | $25563500.00  | 0.40%             |  |  |  | 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      | $39611709.12  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1504250 | NS      | $3892698.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                      | iQIYI Inc                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |   1450000 | NS      | $3842500.00   | 0.06%             |  |  |  | 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      | $59636824.56  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                        | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    137332 | NS      | $2359363.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   3900000 | NS      | $173300566.36 | 2.74%             |  |  |  | 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      |
| JBS NV                         | JBS NV                                           | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    800000 | NS      | $12968000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18000000 | NS      | $17429541.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                           | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    245928 | NS      | $19344696.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   2684000 | NS      | $207861060.12 | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   2534900 | NS      | $8967867.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2640000 | NS      | $44280700.76  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Clarin SA                | Grupo Clarin SA                                  | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |    131213 | NS      | $491284.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS       | Turk Telekomunikasyon AS                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    951192 | NS      | $1284253.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1350000 | NS      | $41944500.00  | 0.66%             |  |  |  | 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      | $7575140.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                     | Lotte Corp                                       | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |    300000 | NS      | $6292814.13   | 0.10%             |  |  |  | No            |                  2 | 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      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   3217400 | NS      | $61581036.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    500000 | NS      | $6659470.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1200000 | NS      | $12336000.00  | 0.20%             |  |  |  | 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      | $399096.00    | 0.01%             |  |  |  | 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      | $36434943.34  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A               | Cresud SACIF y A                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |   1676544 | NS      | $16966625.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd           | Aurobindo Pharma Ltd                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $17476995.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    845000 | NS      | $80528500.00  | 1.27%             |  |  |  | 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      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  26000000 | NS      | $973736705.93 | 15.41%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    100000 | NS      | $7810527.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                    | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   1244820 | NS      | $26327943.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2427827 | NS      | $5597317.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                 | Uni-President China Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |  28305000 | NS      | $33810646.56  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                        | Rumo SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1905351 | NS      | $5127229.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |   5986706 | NS      | $29873662.94  | 0.47%             |  |  |  | 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      | $331674.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    500000 | NS      | $23429203.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    300000 | NS      | $3915000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    700000 | NS      | $83307000.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain BSC          | Aluminium Bahrain BSC                            | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    221400 | NS      | $2569302.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   3490000 | NS      | $664975481.69 | 10.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    680000 | NS      | $23780630.08  | 0.38%             |  |  |  | No            |                  2 | 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      | $25714407.30  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    440000 | NS      | $45202594.95  | 0.72%             |  |  |  | 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      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc    | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    800000 | NS      | $38384000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   5100000 | NS      | $46359000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   6547682 | NS      | $46750449.48  | 0.74%             |  |  |  | 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      | $36408000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                  | Kakaopay Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100000 | NS      | $4295909.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    582400 | NS      | $42952000.00  | 0.68%             |  |  |  | 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      | $745743808.00 | 11.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA               | Auren Energia SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    350225 | NS      | $701502.90    | 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      | $23294000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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