NPORT-EX 2 AFZ1DEL073122.htm
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio
July 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks – 95.61%Δ
Austria − 1.45%
Mondi      42,879 $   813,725
     813,725
Brazil − 5.73%
Hypera     112,100     925,121
Itau Unibanco Holding ADR     104,005     468,022
Suzano     109,300   1,024,536
Vale ADR      58,619    789,012
   3,206,691
Canada − 1.39%
Barrick Gold      49,531    779,618
     779,618
China − 37.88%
Alibaba Group Holding †     213,280   2,398,007
Autohome ADR      41,500   1,481,135
Baidu ADR †      11,856   1,619,174
China Medical System Holdings     480,000     763,060
China Merchants Bank Class A     200,400   1,044,695
China Merchants Bank Class H      36,000     194,519
CSPC Pharmaceutical Group   1,650,960   1,807,726
Gree Electric Appliances of Zhuhai Class A     222,600   1,100,221
Jiangsu Yanghe Brewery Joint-Stock Class A      16,500     405,034
LONGi Green Energy Technology Class A      60,919     558,160
Midea Group Class A     150,019   1,226,144
NetEase      40,562     758,784
Ping An Insurance Group Co. of China Class H     450,000   2,644,668
Tencent Holdings      36,700   1,418,411
Tingyi Cayman Islands Holding     518,000     852,725
Wuliangye Yibin Class A      38,700   1,026,265
Xinyi Solar Holdings     560,000     951,334
Yum China Holdings      17,660     860,219
Zijin Mining Group Class H      72,000     84,371
  21,194,652
Hong Kong − 1.93%
WH Group 144A #   1,423,820  1,078,312
   1,078,312
India − 8.61%
Axis Bank     111,349   1,023,052
HCL Technologies      42,693     513,427
Housing Development Finance      70,461   2,126,359
Infosys ADR      22,604     440,552
Reliance Industries †      22,538    716,806
   4,820,196
    Number of
shares 		Value (US $)
Common StocksΔ (continued)
Indonesia − 2.66%
Bank Rakyat Indonesia Persero   5,048,983 $ 1,490,423
   1,490,423
Mexico − 1.87%
Grupo Financiero Banorte Class O     183,863  1,047,863
   1,047,863
Peru − 2.45%
Credicorp      10,570  1,367,758
   1,367,758
Republic of Korea − 12.10%
LG Chem       2,602   1,211,894
Samsung Electronics      54,500   2,579,766
Samsung Fire & Marine Insurance       5,829     885,553
Shinhan Financial Group      35,265     971,170
SK Hynix      14,873  1,124,352
   6,772,735
Russia − 0.02%
LUKOIL PJSC ADR (London International Exchange) =      15,483     10,119
      10,119
Taiwan − 17.22%
Alchip Technologies      24,000     570,358
CTBC Financial Holding   1,002,046     769,842
Delta Electronics     124,000   1,078,443
Hon Hai Precision Industry     516,000   1,885,849
MediaTek      42,000     967,684
Taiwan Semiconductor Manufacturing     254,588  4,366,074
   9,638,250
United Kingdom − 2.30%
Unilever      26,360  1,284,289
   1,284,289
Total Common Stocks
(cost $59,473,435) 		53,504,631
 
Preferred Stocks – 3.53%Δ
Brazil − 1.04%
Itausa 5.51% ω     346,382    580,416
     580,416
Republic of Korea − 2.49%
LG Chem 3.81% ω       3,190     716,140
Samsung Electronics 2.65% ω      15,351    674,671
   1,390,811
Total Preferred Stocks
(cost $2,623,239) 		 1,971,227
NQ-DPT-151 [7/22] 9/22 (2418938)    1
Schedule of investments
Macquarie Institutional Portfolios  —  Macquarie Emerging Markets Portfolio (Unaudited)
    Number of
shares 		Value (US $)
Short-Term Investments – 0.71%
Money Market Mutual Funds – 0.71%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 1.73%)      99,832 $    99,832
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 1.49%)      99,833      99,833
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 1.73%)      99,833      99,833
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 1.60%)      99,832     99,832
Total Short-Term Investments
(cost $399,330) 		   399,330
Total Value of Securities−99.85%
(cost $62,496,004) 		    55,875,188
Receivables and Other Assets Net of Liabilities — 0.15%         84,970
Net Assets Applicable to 7,486,954 Shares Outstanding — 100.00%     $55,960,158
    
Δ 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 July 31, 2022, the aggregate value of Rule 144A securities was $1,078,312, which represents 1.93% of the Portfolio's net assets.
= The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security.
ω Perpetual security with no stated maturity date.
Summary of abbreviations: 
ADR – American Depositary Receipt
GS – Goldman Sachs
PJSC – Private Joint Stock Company
 
2    NQ-DPT-151 [7/22] 9/22 (2418938)