Delaware Global Value Fund is a registered fund series of Delaware Group Global & International Funds (series S000003917). Net assets $10.5M as of 2020-02-28.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Koninklijke Ahold Delhaize NV | — | $531K | 504.70% |
| Novo Nordisk A/S | — | $531K | 504.06% |
| Kimberly-Clark Corp | KMB | $527K | 500.80% |
| Roche Holding AG | — | $527K | 500.74% |
| Danone SA | — | $527K | 500.65% |
| General Mills Inc | GIS | $490K | 465.30% |
| Nestle SA | — | $433K | 411.40% |
| Air Liquide SA | — | $432K | 410.68% |
| KDDI Corp | — | $413K | 391.71% |
| Fresenius Medical Care AG & Co | — | $401K | 380.85% |
| Merck & Co Inc | MRK | $393K | 372.96% |
| Lamb Weston Holdings Inc | LW | $379K | 359.75% |
| Seven & i Holdings Co Ltd | — | $361K | 342.47% |
| Conagra Brands Inc | CAG | $342K | 324.41% |
| Publicis Groupe SA | — | $340K | 322.76% |
| Report date | Net assets |
|---|---|
| 2020-02-28 | $10.5M |
| 2019-11-29 | $13.2M |