# Delaware International Small Cap Fund

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.

## Profile

- Series ID: S000024716
- Registrant: Delaware Group Global & International Funds
- LEI: TRCSRW3SKQ4N3UGFK466
- Net assets: $60.0M
- Total assets: $60.4M
- As of: 2023-05-31

## 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 (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ATS Corp](https://search.stillhousedata.com/security/00217Y104) | — | $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% |

## Net asset history

| 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 |

## 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/S000024716.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.