Current Market Value 95,361,754
Current Holdings 151
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEDAX - Delaware Emerging Markets Debt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 151 95,362
2025-03-25 2025-01-31 NPORT-P 154 88,921
2024-12-20 2024-10-31 NPORT-P 156 91,627
2024-09-23 2024-07-31 NPORT-P 161 90,654
2024-06-25 2024-04-30 NPORT-P 161 95,124
2024-03-28 2024-01-31 NPORT-P 163 119,041
2023-12-22 2023-10-31 NPORT-P 170 105,356
2023-09-26 2023-07-31 NPORT-P 166 86,795
2023-06-27 2023-04-28 NPORT-P 169 81,296
2023-03-24 2023-01-31 NPORT-P 166 82,296
2022-12-27 2022-10-31 NPORT-P 170 74,772
2022-09-26 2022-07-29 NPORT-P 183 97,452
2022-06-28 2022-04-29 NPORT-P 175 80,151
2022-03-25 2022-01-31 NPORT-P 169 83,567
2021-12-29 2021-10-29 NPORT-P 164 81,723
2021-09-24 2021-07-30 NPORT-P 158 87,909
2021-06-28 2021-04-30 NPORT-P 151 73,158
2021-03-19 2021-01-29 NPORT-P 158 74,142
2020-12-28 2020-10-30 NPORT-P 150 67,108
2020-09-25 2020-07-31 NPORT-P 147 69,843
2020-06-26 2020-04-30 NPORT-P 138 61,781
2020-03-25 2020-01-31 NPORT-P 145 78,365
2019-12-23 2019-10-31 NPORT-P 137 73,417