# Delaware Global Value Fund

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.

## Profile

- Series ID: S000003917
- Registrant: Delaware Group Global & International Funds
- LEI: EY6ZNUBH14P8L5WPFV52
- Net assets: $10.5M
- Total assets: $10.6M
- As of: 2020-02-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (36 reported)

_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](https://search.stillhousedata.com/security/494368103) | KMB | $527K | 500.80% |
| Roche Holding AG | — | $527K | 500.74% |
| Danone SA | — | $527K | 500.65% |
| [General Mills Inc](https://search.stillhousedata.com/security/370334104) | 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](https://search.stillhousedata.com/security/58933Y105) | MRK | $393K | 372.96% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | LW | $379K | 359.75% |
| Seven & i Holdings Co Ltd | — | $361K | 342.47% |
| [Conagra Brands Inc](https://search.stillhousedata.com/security/205887102) | CAG | $342K | 324.41% |
| Publicis Groupe SA | — | $340K | 322.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-28 | $10.5M |
| 2019-11-29 | $13.2M |

## More

- [Registrant: Delaware Group Global & International Funds](https://search.stillhousedata.com/registrant/875610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.