# Delaware International Equity Fund

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.

## Profile

- Series ID: S000003918
- Registrant: Delaware Group Global & International Funds
- LEI: TKEDX8EDM0LUQ18N1G29
- Net assets: $264.5M
- Total assets: $265.8M
- As of: 2024-02-29

## Advisers

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

## Top holdings (56 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $8.2M | 310.81% |
| Haleon PLC | — | $7.9M | 299.64% |
| [Dollarama Inc](https://search.stillhousedata.com/security/25675T107) | — | $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% |

## Net asset history

| 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 |

## 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/S000003918.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.