Delaware International Small Cap Fund is a registered fund series of Delaware Group Global & International Funds (series S000024716). Net assets $60.0M as of 2023-05-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ATS Corp | — | $2.0M | 337.37% |
| Fujimi Inc | — | $1.4M | 233.97% |
| Asics Corp | — | $1.3M | 209.14% |
| Goldwin Inc | — | $1.2M | 202.10% |
| Amvis Holdings Inc | — | $1.2M | 197.62% |
| Alchip Technologies Ltd | — | $1.2M | 197.53% |
| Grupo Aeroportuario del Centro | — | $1.1M | 185.55% |
| DO & CO AG | — | $1.1M | 175.94% |
| Fortnox AB | — | $1.1M | 175.27% |
| DMG Mori Co Ltd | — | $1.0M | 172.13% |
| IHI Corp | — | $975K | 162.45% |
| Jyske Bank A/S | — | $968K | 161.37% |
| BayCurrent Consulting Inc | — | $943K | 157.13% |
| ASPEED Technology Inc | — | $937K | 156.24% |
| Varun Beverages Ltd | — | $926K | 154.39% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $60.0M |
| 2023-02-28 | $73.5M |
| 2022-11-30 | $71.3M |
| 2022-08-31 | $72.9M |
| 2022-05-31 | $87.0M |
| 2022-02-28 | $95.5M |
| 2021-11-30 | $106.4M |
| 2021-08-31 | $121.1M |