# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0000940400-26-014313
**Filing Date:** 2026-4
**Character Count:** 74565
**Document Hash:** 16c8c2dca017bc958d71b73fd684c81a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014313.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**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:** 26888125

**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

### Nomura 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            | DEMZX           |

## Nport-Ex

Schedule of investments

Nomura Emerging Markets Fund February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Common Stocks — 99.17%Δ** | &nbsp;&nbsp;**Common Stocks — 99.17%Δ** | &nbsp;&nbsp;**Common Stocks — 99.17%Δ** |
| &nbsp;&nbsp;Argentina — 0.45% | &nbsp;&nbsp;Argentina — 0.45% | &nbsp;&nbsp;Argentina — 0.45% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cablevision Holding GDR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443972 | &nbsp;&nbsp;$2177886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cresud ADR | &nbsp;&nbsp;&nbsp;&nbsp;1643789 | &nbsp;&nbsp;&nbsp;&nbsp; 18706319 |
| &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; 533525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRSA Inversiones y Representaciones ADR | &nbsp;&nbsp;&nbsp;&nbsp;1751834 | &nbsp;&nbsp;&nbsp;&nbsp; 27924234 |
|  |  | &nbsp;&nbsp;&nbsp; 49341964 |
| &nbsp;&nbsp;Australia — 0.02% | &nbsp;&nbsp;Australia — 0.02% | &nbsp;&nbsp;Australia — 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137332 | &nbsp;&nbsp;&nbsp;&nbsp; 2812559 |
|  |  | &nbsp;&nbsp;&nbsp; 2812559 |
| &nbsp;&nbsp;Bahrain — 0.03% | &nbsp;&nbsp;Bahrain — 0.03% | &nbsp;&nbsp;Bahrain — 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aluminium Bahrain GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221400 | &nbsp;&nbsp;&nbsp;&nbsp; 3223673 |
|  |  | &nbsp;&nbsp;&nbsp; 3223673 |
| &nbsp;&nbsp;Brazil — 3.65% | &nbsp;&nbsp;Brazil — 3.65% | &nbsp;&nbsp;Brazil — 3.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambev ADR | 13500000 | &nbsp;&nbsp;&nbsp;&nbsp; 42660000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auren Energia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350225 | &nbsp;&nbsp;&nbsp;&nbsp; 813650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axia Energia ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989541 | &nbsp;&nbsp;&nbsp;&nbsp; 11953655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axia Energia ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260088 | &nbsp;&nbsp;&nbsp;&nbsp; 3050832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 61350000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;2884119 | &nbsp;&nbsp;&nbsp;&nbsp; 18775615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embraer ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420704 | &nbsp;&nbsp;&nbsp;&nbsp; 30383243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;6744112 | &nbsp;&nbsp;&nbsp;&nbsp; 61034214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MBRF Global Foods Company ADR | &nbsp;&nbsp;&nbsp;&nbsp;4192735 | &nbsp;&nbsp;&nbsp;&nbsp; 16770940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleo Brasileiro ADR | &nbsp;&nbsp;&nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp; 75460000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rumo | &nbsp;&nbsp;&nbsp;&nbsp;1905351 | &nbsp;&nbsp;&nbsp;&nbsp; 5939239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitios Latinoamerica † | &nbsp;&nbsp;&nbsp;&nbsp;1369199 | &nbsp;&nbsp;&nbsp;&nbsp; 456347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Brasil ADR | &nbsp;&nbsp;&nbsp;&nbsp;1546453 | &nbsp;&nbsp;&nbsp;&nbsp; 26150520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIM ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp; 26655600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale ADR | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17180000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XP Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211715 | &nbsp;&nbsp;&nbsp;&nbsp; 4558224 |
|  |  | &nbsp;&nbsp;&nbsp; 403192079 |
| &nbsp;&nbsp;Chile — 0.26% | &nbsp;&nbsp;Chile — 0.26% | &nbsp;&nbsp;Chile — 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410528 | &nbsp;&nbsp;&nbsp;&nbsp; 5476444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 22890000 |
|  |  | &nbsp;&nbsp;&nbsp; 28366444 |
| &nbsp;&nbsp;China — 8.32% | &nbsp;&nbsp;China — 8.32% | &nbsp;&nbsp;China — 8.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding ADR | &nbsp;&nbsp;&nbsp;&nbsp;2030000 | &nbsp;&nbsp;&nbsp;&nbsp; 292543300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baidu ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp; 84619200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BeOne Medicines Class H † | &nbsp;&nbsp;&nbsp;&nbsp;1615700 | &nbsp;&nbsp;&nbsp;&nbsp; 39714077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Petroleum and Chemical Class H | 30000000 | &nbsp;&nbsp;&nbsp;&nbsp; 20898842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DiDi Global ADR † | &nbsp;&nbsp;&nbsp;&nbsp;1278300 | &nbsp;&nbsp;&nbsp;&nbsp; 5624520 |

---

NQ- 034 [0226] 0426 (5360778) 1

------

Schedule of investments

Nomura 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;Guangshen Railway Class H | 11000000 | &nbsp;&nbsp;$3079224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI ADR † | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp; 2320000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JD.com ADR | &nbsp;&nbsp;&nbsp;&nbsp;1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 30509500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kunlun Energy | 21000000 | &nbsp;&nbsp;&nbsp;&nbsp; 22520899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 5465000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDD Holdings ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp; 75722900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroChina Class H | 18000000 | &nbsp;&nbsp;&nbsp;&nbsp; 21949536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sohu.com ADR <<, † | &nbsp;&nbsp;&nbsp;&nbsp;2219642 | &nbsp;&nbsp;&nbsp;&nbsp; 36668486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAL Education Group ADR † | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 10530000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings | &nbsp;&nbsp;&nbsp;&nbsp;2684000 | &nbsp;&nbsp;&nbsp;&nbsp; 177711992 |
| &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; 13870000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tianjin Development Holdings | 15885550 | &nbsp;&nbsp;&nbsp;&nbsp; 5543312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trip.com Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp; 27888600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uni-President China Holdings | 28305000 | &nbsp;&nbsp;&nbsp;&nbsp; 27930900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weibo ADR | &nbsp;&nbsp;&nbsp;&nbsp;1450000 | &nbsp;&nbsp;&nbsp;&nbsp; 14398500 |
|  |  | &nbsp;&nbsp;&nbsp; 919508788 |
| &nbsp;&nbsp;India — 6.73% | &nbsp;&nbsp;India — 6.73% | &nbsp;&nbsp;India — 6.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurobindo Pharma | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 20121735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSE | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 44634177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glenmark Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;1167988 | &nbsp;&nbsp;&nbsp;&nbsp; 27431774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCL Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp; 12215056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infosys | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 21435814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jio Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;2534900 | &nbsp;&nbsp;&nbsp;&nbsp; 7116291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lupin | &nbsp;&nbsp;&nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 63255520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries | 21000000 | &nbsp;&nbsp;&nbsp;&nbsp; 321753205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reliance Industries GDR 144A # | &nbsp;&nbsp;&nbsp;&nbsp;2340879 | &nbsp;&nbsp;&nbsp;&nbsp; 143495883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;1866909 | &nbsp;&nbsp;&nbsp;&nbsp; 14721650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consultancy Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp; 19713189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tata Consumer Products | &nbsp;&nbsp;&nbsp;&nbsp;2128276 | &nbsp;&nbsp;&nbsp;&nbsp; 26692273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Breweries | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 17641967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zee Entertainment Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;3530000 | &nbsp;&nbsp;&nbsp;&nbsp; 3393177 |
|  |  | &nbsp;&nbsp;&nbsp; 743621711 |
| &nbsp;&nbsp;Indonesia — 0.65% | &nbsp;&nbsp;Indonesia — 0.65% | &nbsp;&nbsp;Indonesia — 0.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astra International | 180000000 | &nbsp;&nbsp;&nbsp;&nbsp; 71667164 |
|  |  | &nbsp;&nbsp;&nbsp; 71667164 |
| &nbsp;&nbsp;Malaysia — 0.02% | &nbsp;&nbsp;Malaysia — 0.02% | &nbsp;&nbsp;Malaysia — 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UEM Sunrise | 17000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2512208 |
|  |  | &nbsp;&nbsp;&nbsp; 2512208 |

---

2 NQ- 034 [0226] 0426 (5360778)

------

---

| | | |
|:---|:---|:---|
|  | 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;Mexico — 2.43% | &nbsp;&nbsp;Mexico — 2.43% | &nbsp;&nbsp;Mexico — 2.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil ADR | &nbsp;&nbsp;&nbsp;&nbsp;1430000 | &nbsp;&nbsp;$37208600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex ADR | &nbsp;&nbsp;&nbsp;&nbsp;5100000 | &nbsp;&nbsp;&nbsp;&nbsp; 63801000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp; 24453000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fomento Economico Mexicano ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp; 60652800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Financiero Banorte Class O | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 45483684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa ADR | &nbsp;&nbsp;&nbsp;&nbsp;6017000 | &nbsp;&nbsp;&nbsp;&nbsp; 17750150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ollamani SAB † | &nbsp;&nbsp;&nbsp;&nbsp;1504250 | &nbsp;&nbsp;&nbsp;&nbsp; 6638195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wal-Mart de Mexico | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12983393 |
|  |  | &nbsp;&nbsp;&nbsp; 268970822 |
| &nbsp;&nbsp;Netherlands — 0.01% | &nbsp;&nbsp;Netherlands — 0.01% | &nbsp;&nbsp;Netherlands — 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VEON ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29290 | &nbsp;&nbsp;&nbsp;&nbsp; 1637018 |
|  |  | &nbsp;&nbsp;&nbsp; 1637018 |
| &nbsp;&nbsp;Peru — 0.61% | &nbsp;&nbsp;Peru — 0.61% | &nbsp;&nbsp;Peru — 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603884 | &nbsp;&nbsp;&nbsp;&nbsp; 26371614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credicorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 41565600 |
|  |  | &nbsp;&nbsp;&nbsp; 67937214 |
| &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;Singapore — 0.13% | &nbsp;&nbsp;Singapore — 0.13% | &nbsp;&nbsp;Singapore — 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grab Holdings Class A † | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 14770000 |
|  |  | &nbsp;&nbsp;&nbsp; 14770000 |
| &nbsp;&nbsp;South Africa — 0.22% | &nbsp;&nbsp;South Africa — 0.22% | &nbsp;&nbsp;South Africa — 0.22% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naspers Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431990 | &nbsp;&nbsp;&nbsp;&nbsp; 24016460 |
|  |  | &nbsp;&nbsp;&nbsp; 24016460 |
| &nbsp;&nbsp;South Korea — 57.71% | &nbsp;&nbsp;South Korea — 57.71% | &nbsp;&nbsp;South Korea — 57.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Motor | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp; 132597845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Financial Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245928 | &nbsp;&nbsp;&nbsp;&nbsp; 27052080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 55144247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70819 | &nbsp;&nbsp;&nbsp;&nbsp; 7172978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 7455683 |

---

NQ- 034 [0226] 0426 (5360778) 3

------

Schedule of investments

Nomura 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 (continued) | &nbsp;&nbsp;South Korea (continued) | &nbsp;&nbsp;South Korea (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Chilsung Beverage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;$4254710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lotte Wellfood | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 5297185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung C&T | &nbsp;&nbsp;&nbsp;&nbsp;2017831 | &nbsp;&nbsp;&nbsp;&nbsp; 491657814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics | &nbsp;&nbsp;&nbsp;&nbsp;5200000 | &nbsp;&nbsp;&nbsp;&nbsp; 782620785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Life Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 47966632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shinhan Financial Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 26944734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK hynix | &nbsp;&nbsp;&nbsp;&nbsp;2120000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563656587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Square † | &nbsp;&nbsp;&nbsp;&nbsp;6999060 | &nbsp;&nbsp;&nbsp;&nbsp; 3138264651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Telecom ADR | &nbsp;&nbsp;&nbsp;&nbsp;2991174 | &nbsp;&nbsp;&nbsp;&nbsp; 90752219 |
|  |  | &nbsp;&nbsp;&nbsp; 6380838150 |
| &nbsp;&nbsp;Taiwan — 17.12% | &nbsp;&nbsp;Taiwan — 17.12% | &nbsp;&nbsp;Taiwan — 17.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIT Hon Teng 144A #, † | 38000000 | &nbsp;&nbsp;&nbsp;&nbsp; 30503361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MediaTek | &nbsp;&nbsp;&nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp; 240238358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing | 26000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1622353036 |
|  |  | &nbsp;&nbsp;&nbsp; 1893094755 |
| &nbsp;&nbsp;Türkiye — 0.81% | &nbsp;&nbsp;Türkiye — 0.81% | &nbsp;&nbsp;Türkiye — 0.81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | 25000000 | &nbsp;&nbsp;&nbsp;&nbsp; 51298538 |
| &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; 383190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Telekomunikasyon † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951192 | &nbsp;&nbsp;&nbsp;&nbsp; 1471150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;2427827 | &nbsp;&nbsp;&nbsp;&nbsp; 6399198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri ADR | &nbsp;&nbsp;&nbsp;&nbsp;4449485 | &nbsp;&nbsp;&nbsp;&nbsp; 29989529 |
|  |  | &nbsp;&nbsp;&nbsp; 89541605 |
| &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $4,069,059,701)** | &nbsp;&nbsp;&nbsp;**Total Common Stocks (cost $4,069,059,701)** | &nbsp;&nbsp;&nbsp;**10965052614** |
| &nbsp;&nbsp;**Preferred Stocks — 1.21%Δ** | &nbsp;&nbsp;**Preferred Stocks — 1.21%Δ** | &nbsp;&nbsp;**Preferred Stocks — 1.21%Δ** |
| &nbsp;&nbsp;Brazil — 0.07% | &nbsp;&nbsp;Brazil — 0.07% | &nbsp;&nbsp;Brazil — 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Class A †, ω | &nbsp;&nbsp;&nbsp;&nbsp;1470000 | &nbsp;&nbsp;&nbsp;&nbsp; 2744153 |
| &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; 4430868 |
|  |  | &nbsp;&nbsp;&nbsp; 7175021 |
| &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 |

---

4 NQ- 034 [0226] 0426 (5360778)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Preferred StocksΔ (continued)** | &nbsp;&nbsp;**Preferred StocksΔ (continued)** | &nbsp;&nbsp;**Preferred StocksΔ (continued)** |
| &nbsp;&nbsp;South Korea — 1.14% | &nbsp;&nbsp;South Korea — 1.14% | &nbsp;&nbsp;South Korea — 1.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Chem ω | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58307 | &nbsp;&nbsp;$8147172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics ω | &nbsp;&nbsp;&nbsp;&nbsp;1183100 | &nbsp;&nbsp;&nbsp;&nbsp; 118268878 |
|  |  | &nbsp;&nbsp;&nbsp; 126416050 |
| &nbsp;&nbsp;&nbsp;**Total Preferred Stocks (cost $57,444,276)** | &nbsp;&nbsp;&nbsp;**Total Preferred Stocks (cost $57,444,276)** | &nbsp;&nbsp;&nbsp; **133591071** |
| &nbsp;&nbsp;**Rights — 0.00%Δ** | &nbsp;&nbsp;**Rights — 0.00%Δ** | &nbsp;&nbsp;**Rights — 0.00%Δ** |
| &nbsp;&nbsp;Brazil — 0.00% | &nbsp;&nbsp;Brazil — 0.00% | &nbsp;&nbsp;Brazil — 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitios Latinoamerica † | &nbsp;&nbsp;&nbsp;&nbsp;1369199 | &nbsp;&nbsp;&nbsp;&nbsp; 8442 |
| &nbsp;&nbsp;&nbsp;**Total Rights (cost $0)** | &nbsp;&nbsp;&nbsp;**Total Rights (cost $0)** | &nbsp;&nbsp;&nbsp; **8442** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 0.11%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.11%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.11%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI Turkey ETF << | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290275 | &nbsp;&nbsp;&nbsp;&nbsp; 11793873 |
| &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; **11793873** |
| &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;&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 $8,559,056)** | &nbsp;&nbsp;&nbsp;**Total Participation Notes<br> (cost $8,559,056)** | &nbsp;&nbsp;&nbsp; **0** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.49%<br> (cost $4,148,270,385)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**11110446000** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets — (0.49%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(53929695)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 253,271,248 Shares Outstanding — 100.00%** |  | &nbsp;&nbsp;**$11056516305** |

---

---

| |
|:---|
| Securities have been classified by country of risk. |
| Non-income producing security. |
| Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2026, the aggregate value of Rule 144A securities was $177,756,442, which represents 1.61% of the Fund's net assets. |
| Affiliated company. |
| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |

---

NQ- 034 [0226] 0426 (5360778) 5

------

Schedule of investments

Nomura Emerging Markets Fund

ω 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 [0226] 0426 (5360778)

## 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:** Nomura 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**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:** $11165273001.46

**Total Liabilities:** $112270023.13

**Net Assets:** $11053002978.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010979 | 10.52%               | 25.28%               | 10.61%               |
| Class ID C000010981 | 10.46%               | 25.21%               | 10.54%               |
| Class ID C000010982 | 10.56%               | 25.32%               | 10.63%               |
| Class ID C000031063 | 10.51%               | 25.26%               | 10.57%               |
| Class ID C000171463 | 10.58%               | 25.33%               | 10.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254941005.69            | $532539929.76                              |
| Month 2  | $199834776.70            | $1865055826.60                             |
| Month 3  | $59076997.61             | $1014814393.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embraer S.A.                                                                | Embraer S.A. SPONSORED ADS                                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    420704 | NS      | $30383242.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Centrais Elet Bras Sa Eletrobras SPONSORED ADR                                            | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    989541 | NS      | $11953655.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem S.A.                                                                | Braskem S.A. PRF'A' NPV                                                                   | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |   1470000 | NS      | $2744152.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                   | Alibaba Group Holding Ltd. SPONSORED ADS                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2030000 | NS      | $292543300.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fit Hon Teng Ltd                                                            | Fit Hon Teng Ltd USD0.01953125                                                            | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |  38000000 | NS      | $30503361.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                                | America Movil S.A.B. de C.V. SPON ADS RP CL B                                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1430000 | NS      | $37208600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Berhad                                                          | UEM Sunrise Berhad MYR0.5                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  17000000 | NS      | $2512207.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                   | Kunlun Energy Co Ltd. ORD HKD0.01                                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  21000000 | NS      | $22520898.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                 | Samsung Electronics Co Ltd. KRW100                                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   5200000 | NS      | $782620785.54  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                     | Marfrig Global Foods SA SPONSORED ADR                                                     | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   4192735 | NS      | $16770940.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                                                 | Ishares Inc MSCI TURKEY ETF                                                               | CUSIP: 464286715<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    290275 | NS      | $11793873.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas De Minas Gerais SA                                      | Usinas Siderurgicas De Minas Gerais SA PRF'A'NPV                                          | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3235733 | NS      | $4430868.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                            | China Petroleum & Chemical Corp. CNY1'H'SHS                                               | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  30000000 | NS      | $20898841.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                           | Hyundai Motor Co. KRW5000                                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    283000 | NS      | $132597844.98  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                            | PDD Holdings Inc. SPONSORED ADS                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    730000 | NS      | $75722900.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                                         | Rosneft Oil Company RUB0.01(RUB)                                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |  14555684 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Irsa Inversiones y Representaciones SA                                      | Irsa Inversiones y Representaciones SA SPON GDS ECH 10                                    | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |   1751834 | NS      | $27924233.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                            | Centrais Elet Bras Sa Eletrobras SPON ADS PF CL C                                         | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    260088 | NS      | $3050832.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                         | TAL Education Group SPONSORED ADS                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1000000 | NS      | $10530000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                           | Banco Bradesco SA SP ADR PFD NEW                                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |  16200000 | NS      | $66258000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co Ltd.                                                   | Guangshen Railway Co Ltd. 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11000000 | NS      | $3079223.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V                                          | Sitios Latinoamerica S.A.B. De C.V NPV                                                    | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1369199 | NS      | $456346.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                                   | Coca-Cola FEMSA SAB de CV SPONS ADS REP                                                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    220000 | NS      | $24453000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                                            | Compania Cervecerias Unidas S.A. SPONSORED ADR                                            | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    410528 | NS      | $5476443.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                                          | ZEE Entertainment Enterprises Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   3530000 | NS      | $3393176.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                                       | HCL Technologies Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    800000 | NS      | $12215056.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                  | Ambev S.A. SPONSORED ADR                                                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  13500000 | NS      | $42660000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Didi Global Inc                                                             | Didi Global Inc SPONSORED ADS                                                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   1278300 | NS      | $5624520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                               | Credicorp Ltd. COM USD5                                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    120000 | NS      | $41565600.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                               | Glenmark Pharmaceuticals Ltd. INR1.00                                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1167988 | NS      | $27431774.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company                                          | Gazprom Public Joint Stock Company RUB5(RUB)                                              | 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. KRW500                                                             | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     60000 | NS      | $5297184.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                                    | VK Company Limited SPON GDR REG S                                                         | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    551200 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Televisa S.A.B.                                                       | Grupo Televisa S.A.B. SPON ADR REP ORD                                                    | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   6017000 | NS      | $17750150.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                               | Banco Santander (Brasil) S.A. ADS REP 1 UNIT                                              | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   2884119 | NS      | $18775614.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                 | LG Chem Ltd KRW5000                                                                       | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    190000 | NS      | $55144247.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                             | Naspers Limited NPV(POST SPLT)                                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    431990 | NS      | $24016460.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                             | Turkcell Iletisim Hizmetleri AS SPON ADR NEW                                              | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   4449485 | NS      | $29989528.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                                  | Astra International Tbk PT IDR50                                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 180000000 | NS      | $71667163.73   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LTD                                                                | Sohu Com Ltd SPONSORED ADS                                                                | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2219642 | NS      | $36668485.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                      | Petroleo Brasileiro SA SP ADR NON VTG                                                     | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   4900000 | NS      | $75460000.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                                       | United Breweries Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |   1000000 | NS      | $17641967.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                               | Akbank T.A.S. TRY1                                                                        | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  25000000 | NS      | $51298538.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                                 | Lukoil PJSC RUB0.025(RUB)                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    492501 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tianjin Development Holdings Limited                                        | Tianjin Development Holdings Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15885550 | NS      | $5543312.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                                 | LG Chem Ltd PREF KRW5000                                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |     58307 | NS      | $8147172.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                                 | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1183100 | NS      | $118268877.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                                                    | Veon Ltd. SPONSORED ADS                                                                   | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     29290 | NS      | $1637018.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                    | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2340879 | NS      | $143495882.70  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                         | LG Electronics Inc. KRW5000                                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     70819 | NS      | $7172977.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                  | Weibo Corp. SPONSORED ADR                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |   1450000 | NS      | $14398500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co. Ltd.                                            | Lotte Chilsung Beverage Co. Ltd. KRW500                                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     44000 | NS      | $4254709.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                                  | Lupin Ltd. INR2                                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   2500000 | NS      | $63255519.98   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                          | Sberbank of Russia RUB3(RUB)                                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3200000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil S.A                                                       | Telefonica Brasil S.A SPONSORED ADS                                                       | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1546453 | NS      | $26150520.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                                   | iQIYI Inc. SPONSORED ADS                                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1450000 | NS      | $2320000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                                | Ollamani SAB CPO                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   1504250 | NS      | $6638195.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                  | Woodside Energy Group Ltd. SPONSORED ADR                                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    137332 | NS      | $2812559.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                      | XP Inc. CL A                                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    211715 | NS      | $4558223.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                               | MediaTek Inc. TWD10                                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   3900000 | NS      | $240238357.95  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                                     | Fomento Economico Mexicano S A B de C V SPON ADR UNITS                                    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    540000 | NS      | $60652800.00   | 0.55%             |  |  |  | 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. 'H'CNY1                                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  18000000 | NS      | $21949536.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                     | KB Financial Group Inc. SPONSORED ADR                                                     | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    245928 | NS      | $27052080.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                        | Tencent Holdings Ltd. HKD0.00002                                                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2684000 | NS      | $177711992.23  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                                | Infosys Ltd. INR5                                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $21435814.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Clarin SA                                                             | Grupo Clarin SA SPD GDR B 144A                                                            | CUSIP: 40052A308<br>LEI: 254900FY8R51KBIIVA82 | Long             | EC               | CORP              | AR        |    131213 | NS      | $533524.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                  | Turk Telekomunikasyon A.S. TRY1 (D SHARES)                                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    951192 | NS      | $1471149.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                  | JD.com Inc. SPON ADS CL A                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1150000 | NS      | $30509500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                                 | Jio Financial Services Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   2534900 | NS      | $7116290.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                           | Lotte Corporation KRW200                                                                  | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |    300000 | NS      | $7455683.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lehman Brothers Equity Finance                                              | Oil & Natural Gas Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    254590 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                       | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    603884 | NS      | $26371614.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                   | Vale S.A. SPONSORED ADS                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1000000 | NS      | $17180000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                     | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4000000 | NS      | $45483683.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria | Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria SPONSORED ADR | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |   1643789 | NS      | $18706318.82   | 0.17%             |  |  |  | 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      | $8442.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                                       | Aurobindo Pharma Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $20121735.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T Plus Public Joint Stock Co.                                               | T Plus Public Joint Stock Co. RUB1(USD)                                                   | 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. SPON ADR REP A                                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    680000 | NS      | $84619200.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| D Market Electronic Services & Trading                                      | D Market Electronic Services & Trading SPONSORED ADS                                      | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    144600 | NS      | $383190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  26000000 | NS      | $1622353035.72 | 14.68%            |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                                     | Tim S A SPONSORED ADR                                                                     | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    970000 | NS      | $26655600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                             | Turkcell Iletisim Hizmetleri AS TRY1                                                      | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2427827 | NS      | $6399198.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                           | Grab Holdings Ltd. CLASS A ORD                                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   3500000 | NS      | $14770000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                            | Uni-President China Holdings Ltd. HKD0.01                                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |  28305000 | NS      | $27930899.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                             | Shinhan Financial Group Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    400000 | NS      | $26944734.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminium Bahrain                                                           | Aluminium Bahrain SPONS GDR 144A                                                          | CUSIP: 022208102<br>LEI: 213800YLHRSLSVOHFH73 | Long             | EC               | CORP              | BH        |    221400 | NS      | $3223672.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                               | SK Hynix Inc. KRW5000                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   2120000 | NS      | $1563656586.72 | 14.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                              | Tata Consultancy Services Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    680000 | NS      | $19713188.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                                        | Surgutneftegas Public Joint Stock Co SPONSORED ADR                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   2014441 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                     | Rumo SA COM NPV                                                                           | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   1905351 | NS      | $5939239.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                                 | TATA Consumer Products Ltd. INR1(100%DEMAT)                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   2128276 | NS      | $26692273.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                          | Sberbank of Russia RUB3(USD)                                                              | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |  12000000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                               | New Oriental Education & Technology Group Inc. SPON ADR                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    100000 | NS      | $5465000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                        | CEMEX S.A.B. de C.V. SPON ADR NEW                                                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   5100000 | NS      | $63801000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                    | Itau Unibanco Holding SA SPON ADR REP PFD                                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   6744112 | NS      | $61034213.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                                      | Sociedad Quimica y Minera de Chile S A SPON ADR SER B                                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    300000 | NS      | $22890000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                                     | Trip.com Group Ltd. ADS                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    530000 | NS      | $27888600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                            | SK Square Co Ltd KRW100                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   6999060 | NS      | $3138264650.68 | 28.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                            | Auren Energia SA COM NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    350225 | NS      | $813650.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                           | Tencent Music Entertainment Group SPON ADS                                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    950000 | NS      | $13870000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                              | Samsung Life Insurance Co Ltd. KRW500                                                     | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    300000 | NS      | $47966631.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                                    | Reliance Industries Ltd. INR10(100%DEMAT)                                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  21000000 | NS      | $321753204.82  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                                                 | Bse Limited INR2                                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |   1500000 | NS      | $44634176.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Russia Public Joint Stock Company                                      | Enel Russia Public Joint Stock Company RUB1(RUB)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   1058050 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transneft Public Joint Stock Co                                             | Transneft Public Joint Stock Co RUB1 PRF(USD)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |   1200000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEONE MEDICINES LTD                                                         | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |   1615700 | NS      | $39714077.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cablevision Holding SA                                                      | Cablevision Holding SA SPONSORED GDR                                                      | CUSIP: 12687E104<br>LEI: 254900SFRPHMM26ZOQ87 | Long             | EC               | CORP              | AR        |    443972 | NS      | $2177886.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd.                                                         | Tata Chemicals Ltd. INR10                                                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1866909 | NS      | $14721650.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                                                          | Wal-Mart De Mexico COM NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4000000 | NS      | $12983393.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                                     | Samsung C&T Corporation KRW100                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |   2017831 | NS      | $491657814.04  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                           | SK Telecom Co Ltd SPONSORED ADR                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |   2991174 | NS      | $90752219.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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