Delaware International Equity Fund is a registered fund series of Delaware Group Global & International Funds (series S000003918). Net assets $264.5M as of 2024-02-29.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| L'Oreal SA | — | $10.9M | 411.61% |
| Nestle SA | — | $10.0M | 378.63% |
| ASML Holding NV | — | $9.6M | 362.99% |
| Seven & i Holdings Co Ltd | — | $9.2M | 348.21% |
| SAP SE | — | $9.0M | 342.03% |
| Reckitt Benckiser Group PLC | — | $8.4M | 316.73% |
| Asahi Group Holdings Ltd | — | $8.4M | 316.54% |
| TSMC | — | $8.2M | 310.81% |
| Haleon PLC | — | $7.9M | 299.64% |
| Dollarama Inc | — | $7.5M | 284.35% |
| Deutsche Telekom AG | — | $7.4M | 278.76% |
| Airbus SE | — | $7.3M | 275.08% |
| Mitsubishi UFJ Financial Group | — | $7.1M | 267.99% |
| BBVA | — | $6.2M | 233.89% |
| Tokio Marine Holdings Inc | — | $6.1M | 230.97% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $264.5M |
| 2023-11-30 | $265.0M |
| 2023-08-31 | $287.1M |
| 2023-05-31 | $328.3M |
| 2023-02-28 | $325.8M |
| 2022-11-30 | $340.5M |
| 2022-08-31 | $348.7M |
| 2022-05-31 | $415.1M |