NPORT-P false 0000875352 XXXXXXXX S000003929 C000011033 Delaware Pooled Trust 811-06322 0000875352 5493004WBKTB4K521Q72 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Macquarie Labor Select International Equity Portfolio S000003929 VJS76UHC06IWE4J1VC32 2022-10-31 2022-07-29 N 129654982.31 423851.05 129231131.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 154784.91000000 N Kingfisher PLC 213800KBMEV7I92FY281 000000000 883653.00000000 NS 2795767.50000000 2.163385457313 Long EC CORP GB N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 5422.00000000 NS 276180.74000000 0.213710688212 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 140046.00000000 NS 2898427.86000000 2.242824799056 Long EC CORP NL N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1405092.00000000 NS 3515360.48000000 2.720211798600 Long EC CORP ES N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 41100.00000000 NS 2247967.48000000 1.739493772191 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 62203.00000000 NS 1880382.24000000 1.455053609502 Long EC CORP FR N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 88246.00000000 NS 1132605.98000000 0.876418838833 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 4029507.00000000 NS 3051696.43000000 2.361425145973 Long EC CORP HK N 2 N N N Kyocera Corp N/A 000000000 62300.00000000 NS 3463188.10000000 2.679840427174 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 702374.00000000 NS 3437603.72000000 2.660043045730 Long EC CORP GB N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 65233.00000000 NS 1282506.41000000 0.992412894242 Long EC CORP ES N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 447864.00000000 NS 1267588.03000000 0.980868942058 Long EC CORP AU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 747286.00000000 NS 3767268.82000000 2.915140325143 Long EC CORP IT N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 20900.00000000 NS 1395913.23000000 1.080167925785 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 33400.00000000 NS 1193147.12000000 0.923266018309 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 682209.00000000 NS 3423010.14000000 2.648750426174 Long EC CORP IT N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 19300.00000000 NS 839442.38000000 0.649566688626 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 209909.00000000 NS 4187966.12000000 3.240678990555 Long EC CORP SG N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 000000000 177287.00000000 NS 629996.52000000 0.487495941463 Long EC CORP GB N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 108692.00000000 NS 2220075.27000000 1.717910574916 Long EC CORP GB N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 45726.17000000 NS USD 45726.17000000 0.035383246710 Long STIV RF US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 41900.00000000 NS 2452823.36000000 1.898012759065 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 204800.00000000 NS 2161505.59000000 1.672588925691 Long EC CORP JP N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 32492.00000000 NS 1515096.98000000 1.172393188257 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 14626.00000000 NS 2656172.99000000 2.055366198610 Long EC CORP DE N 2 N N N Coca-Cola Bottlers Japan Holdi 353800XN1G90665VTQ16 000000000 57800.00000000 NS 658977.79000000 0.509921861377 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 168300.00000000 NS 2367890.73000000 1.832291265202 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 332427.00000000 NS 3587683.32000000 2.776175744203 Long EC CORP GB N 2 N N N Fidelity Government Portfolio N/A 316175108 45726.66000000 NS USD 45726.66000000 0.035383625875 Long STIV RF US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 170572.00000000 NS 3684082.13000000 2.850769852496 Long EC CORP GB N 2 N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 45726.66000000 NS USD 45726.66000000 0.035383625875 Long STIV RF US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 46500.00000000 NS 3944499.80000000 3.052282961188 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 10400.00000000 NS 633250.55000000 0.490013933814 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 141829.60000000 NS 2979869.53000000 2.305844962391 Long EC CORP GB N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 105902.00000000 NS 2258858.33000000 1.747921192034 Long EC CORP DE N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 37100.00000000 NS 1878300.84000000 1.453443006871 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 41600.00000000 NS 2376276.59000000 1.838780305357 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 128900.00000000 NS 3682070.29000000 2.849213075905 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 62014.00000000 NS 1578572.02000000 1.221510641134 Long EC CORP SE N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 780166.00000000 NS 2882204.99000000 2.230271422913 Long EC CORP SE N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 147300.00000000 NS 3774886.62000000 2.921035034820 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 6682424.00000000 NS 3699778.55000000 2.862915857755 Long EC CORP GB N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 15300.00000000 NS 2051154.10000000 1.587198130977 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 138502.00000000 NS 1664875.85000000 1.288293179644 Long EC CORP IT N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 134100.00000000 NS 3934522.09000000 3.044562135793 Long EC CORP JP N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 45726.66000000 NS USD 45726.66000000 0.035383625875 Long STIV RF US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 10823.00000000 NS 1547934.61000000 1.197803187906 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 40192.00000000 NS 3994021.70000000 3.090603371694 Long EC CORP FR N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 14002.00000000 NS 313734.43000000 0.242770009781 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 129777.00000000 NS 3461973.97000000 2.678900924448 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 37400.00000000 NS USD 1975312.64000000 1.528511451335 Long EC CORP HK N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 728500.00000000 NS 4832344.14000000 3.739303442510 Long EC CORP HK N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 1010600.00000000 NS 1911119.66000000 1.478838451204 Long EC CORP SG N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 47594.00000000 NS 4089736.44000000 3.164668141588 Long EC CORP CH N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 36712.00000000 NS 641598.68000000 0.496473778217 Long EC CORP DK N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 1066671.00000000 NS 3420960.23000000 2.647164190737 Long EC CORP GB N 2 N N N 2022-09-23 Delaware Pooled Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX