DELAWARE EMERGING MARKETS FUND

Ticker: DEMAX CUSIP: 245914841 Class: International Equities, Emerging Markets, Large Cap Growth

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
McMillan Office, Inc.9,391$293
Total (1 institutions)9,391$293