Delaware Global Equity Fund

Fund Profile

Fund profile

Tickers

FIISX, FIITX, FIIUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$190.81 mm

Liabilities

$481.04 k

Net assets

$190.33 mm

Number of holdings

57.00

57 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.55 mm	25.07 k shares	5.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.78 mm	37.60 k shares	3.56	Common equity	Long	USA
NVDA NVIDIA Corporation	6.33 mm	7.00 k shares	3.33	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.00 mm	44.13 k shares	3.15	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	5.97 mm	8.15 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	5.79 mm	38.37 k shares	3.04	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.64 mm	17.73 k shares	2.97	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.35 mm	11.30 k shares	2.81	Common equity	Long	France
Alimentation Couche-Tard Inc	5.14 mm	90.04 k shares	2.70	Common equity	Long	Canada
AIR AAR Corp.	5.05 mm	27.44 k shares	2.66	Common equity	Long	France
Asahi Group Holdings Ltd	4.88 mm	133.20 k shares	2.56	Common equity	Long	Japan
AAPL Apple Inc.	4.74 mm	27.65 k shares	2.49	Common equity	Long	USA
PG The Procter & Gamble Company	4.67 mm	28.77 k shares	2.45	Common equity	Long	USA
CRM Salesforce, Inc.	4.61 mm	15.32 k shares	2.42	Common equity	Long	USA
KO The Coca-Cola Company	4.59 mm	74.99 k shares	2.41	Common equity	Long	USA
Nestle SA	4.44 mm	41.77 k shares	2.33	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	4.35 mm	428.60 k shares	2.28	Common equity	Long	Japan
LLY Eli Lilly and Company	4.32 mm	5.55 k shares	2.27	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.88 mm	68.13 k shares	2.04	Common equity	Long	UK
BNP Paribas SA	3.71 mm	52.24 k shares	1.95	Common equity	Long	France
DTE DTE Energy Company	3.68 mm	151.55 k shares	1.93	Common equity	Long	Germany
IBN ICICI Bank Limited	3.45 mm	130.54 k shares	1.81	Common equity	Long	India
KLAC KLA Corporation	3.36 mm	4.81 k shares	1.76	Common equity	Long	USA
INTU Intuit Inc.	3.28 mm	5.05 k shares	1.73	Common equity	Long	USA
Banco do Brasil SA	3.28 mm	290.25 k shares	1.72	Common equity	Long	Brazil
VRTX Vertex Pharmaceuticals Incorporated	3.27 mm	7.81 k shares	1.72	Common equity	Long	USA
Adyen NV	3.21 mm	1.90 k shares	1.69	Common equity	Long	Netherlands
China Mengniu Dairy Co Ltd	3.20 mm	1.49 mm shares	1.68	Common equity	Long	China
AZN AstraZeneca PLC	2.94 mm	21.79 k shares	1.54	Common equity	Long	UK
GMAB Genmab A/S	2.92 mm	9.74 k shares	1.53	Common equity	Long	Denmark
UNH UnitedHealth Group Incorporated	2.87 mm	5.80 k shares	1.51	Common equity	Long	USA
META Meta Platforms, Inc.	2.80 mm	5.77 k shares	1.47	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.77 mm	36.25 k shares	1.45	Common equity	Long	Canada
NFLX Netflix, Inc.	2.67 mm	4.39 k shares	1.40	Common equity	Long	USA
COP ConocoPhillips	2.66 mm	20.87 k shares	1.40	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.52 mm	28.10 k shares	1.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.52 mm	26.55 k shares	1.32	Common equity	Long	USA
LRCX Lam Research Corporation	2.45 mm	2.52 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	2.42 mm	6.31 k shares	1.27	Common equity	Long	USA
ITOCHU Corp	2.41 mm	56.40 k shares	1.27	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	2.16 mm	3.71 k shares	1.13	Common equity	Long	USA
DHR Danaher Corporation	2.15 mm	8.60 k shares	1.13	Common equity	Long	USA
DFS Discover Financial Services	2.14 mm	16.34 k shares	1.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.11 mm	111.81 k shares	1.11	Common equity	Long	USA
Siemens AG	2.11 mm	11.04 k shares	1.11	Common equity	Long	Germany
PINS Pinterest, Inc.	1.92 mm	55.49 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	1.86 mm	3.25 k shares	0.97	Common equity	Long	USA
Mondi PLC	1.75 mm	99.58 k shares	0.92	Common equity	Long	UK
Shell PLC	1.57 mm	47.00 k shares	0.82	Common equity	Long	UK
SLB Schlumberger Limited	1.56 mm	28.49 k shares	0.82	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.33 mm	87.22 k shares	0.70	Common equity	Long	Brazil
DKNG DraftKings Inc.	956.70 k	21.07 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	759.23 k	3.52 k shares	0.40	Common equity	Long	USA
MSILF Government Portfolio	211.83 k	211.83 k shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	211.83 k	211.83 k shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	211.83 k	211.83 k shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	211.83 k	211.83 k shares	0.11	Short-term investment vehicle	Long	USA