Delaware International Equity Fund

Fund Profile

Fund profile

Tickers

DEGIX, DEGCX, DIVRX, DEQIX, DEQRX

Fund manager

Delaware Group Global & International Funds

Total assets

$265.82 mm

Liabilities

$1.32 mm

Net assets

$264.50 mm

Number of holdings

56.00

56 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OR Osisko Gold Royalties Ltd	10.89 mm	22.79 k shares	4.12	Common equity	Long	France
Nestle SA	10.01 mm	96.56 k shares	3.79	Common equity	Long	Switzerland
ASML ASML Holding N.V.	9.60 mm	10.12 k shares	3.63	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	9.21 mm	618.00 k shares	3.48	Common equity	Long	Japan
SAP SAP SE	9.05 mm	48.28 k shares	3.42	Common equity	Long	Germany
RKT Rocket Companies, Inc.	8.38 mm	132.59 k shares	3.17	Common equity	Long	UK
Asahi Group Holdings Ltd	8.37 mm	244.40 k shares	3.17	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	8.22 mm	63.89 k shares	3.11	Common equity	Long	Taiwan
HLN Haleon plc	7.93 mm	1.89 mm shares	3.00	Common equity	Long	UK
Dollarama Inc	7.52 mm	97.23 k shares	2.84	Common equity	Long	Canada
DTE DTE Energy Company	7.37 mm	310.20 k shares	2.79	Common equity	Long	Germany
AIR AAR Corp.	7.28 mm	43.97 k shares	2.75	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	7.09 mm	690.00 k shares	2.68	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	6.19 mm	620.23 k shares	2.34	Common equity	Long	Spain
Tokio Marine Holdings Inc	6.11 mm	209.10 k shares	2.31	Common equity	Long	Japan
Novo Nordisk A/S	6.02 mm	50.47 k shares	2.28	Common equity	Long	Denmark
Stellantis NV	6.01 mm	229.70 k shares	2.27	Common equity	Long	Netherlands
Renesas Electronics Corp	5.70 mm	345.20 k shares	2.16	Common equity	Long	Japan
MC Moelis & Company	5.66 mm	6.20 k shares	2.14	Common equity	Long	France
Thales SA	5.36 mm	36.12 k shares	2.03	Common equity	Long	France
TTE TotalEnergies SE	5.09 mm	79.87 k shares	1.92	Common equity	Long	France
Shell PLC	4.89 mm	155.55 k shares	1.85	Common equity	Long	UK
Banco do Brasil SA	4.83 mm	414.43 k shares	1.83	Common equity	Long	Brazil
AZN AstraZeneca PLC	4.81 mm	38.19 k shares	1.82	Common equity	Long	UK
ING Groep NV	4.72 mm	342.66 k shares	1.78	Common equity	Long	Netherlands
Adyen NV	4.62 mm	2.92 k shares	1.75	Common equity	Long	Netherlands
IBN ICICI Bank Limited	4.60 mm	179.45 k shares	1.74	Common equity	Long	India
BNP Paribas SA	4.55 mm	75.85 k shares	1.72	Common equity	Long	France
ALC Alcon Inc.	4.39 mm	51.91 k shares	1.66	Common equity	Long	Switzerland
GMAB Genmab A/S	4.21 mm	15.16 k shares	1.59	Common equity	Long	Denmark
Siemens AG	4.19 mm	21.18 k shares	1.59	Common equity	Long	Germany
China Mengniu Dairy Co Ltd	4.02 mm	1.61 mm shares	1.52	Common equity	Long	China
MELI MercadoLibre, Inc.	3.88 mm	2.44 k shares	1.47	Common equity	Long	Uruguay
SLB Schlumberger Limited	3.84 mm	79.40 k shares	1.45	Common equity	Long	USA
Mondi PLC	3.73 mm	209.96 k shares	1.41	Common equity	Long	UK
Axis Bank Ltd	3.48 mm	53.32 k shares	1.31	Common equity	Long	India
Mitsui Chemicals Inc	3.44 mm	124.00 k shares	1.30	Common equity	Long	Japan
HEI HEICO Corporation	3.36 mm	34.61 k shares	1.27	Common equity	Long	Germany
DG Dollar General Corporation	3.07 mm	23.98 k shares	1.16	Common equity	Long	France
Budweiser Brewing Co APAC Ltd	2.99 mm	1.86 mm shares	1.13	Common equity	Long	Hong Kong
KION Group AG	2.83 mm	56.10 k shares	1.07	Common equity	Long	Germany
HFG Hilton Food Group	2.70 mm	194.82 k shares	1.02	Common equity	Long	Germany
HSBC Holdings PLC	2.59 mm	333.11 k shares	0.98	Common equity	Long	UK
KB Financial Group Inc	2.56 mm	53.73 k shares	0.97	Common equity	Long	Korea, Republic of
Siemens Healthineers AG	2.42 mm	40.29 k shares	0.91	Common equity	Long	Germany
FRSH Freshworks Inc.	2.41 mm	118.13 k shares	0.91	Common equity	Long	USA
NEM Newmont Corporation	2.39 mm	80.65 k shares	0.90	Common equity	Long	USA
Sartorius AG	2.35 mm	6.22 k shares	0.89	Preferred equity	Long	Germany
ICLR ICON Public Limited Company	2.04 mm	6.37 k shares	0.77	Common equity	Long	Ireland
TSCO Tractor Supply Company	1.67 mm	473.59 k shares	0.63	Common equity	Long	UK
SE Sea Limited	1.41 mm	29.10 k shares	0.53	Common equity	Long	Singapore
PRU Prudential Financial, Inc.	984.01 k	99.87 k shares	0.37	Common equity	Long	Hong Kong
Fidelity Government Portfolio	310.71 k	310.71 k shares	0.12	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	310.71 k	310.71 k shares	0.12	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	310.71 k	310.71 k shares	0.12	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	310.71 k	310.71 k shares	0.12	Short-term investment vehicle	Long	USA