Delaware International Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065914). Net assets $297.5M as of 2021-06-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diageo PLC | — | $21.0M | 704.60% |
| Novo Nordisk A/S | — | $18.0M | 606.73% |
| Nestle SA | — | $16.6M | 559.51% |
| Fresenius Medical Care AG & Co | — | $16.4M | 551.80% |
| Danone SA | — | $16.1M | 541.01% |
| Roche Holding AG | — | $15.2M | 512.39% |
| Air Liquide SA | — | $14.9M | 499.49% |
| Swatch Group AG/The | — | $14.6M | 490.36% |
| Seven & i Holdings Co Ltd | — | $12.8M | 429.10% |
| Securitas AB | — | $12.0M | 403.52% |
| SAP SE | — | $12.0M | 402.67% |
| Koninklijke Ahold Delhaize NV | — | $11.8M | 396.29% |
| adidas AG | — | $10.5M | 353.99% |
| Publicis Groupe SA | — | $10.3M | 347.66% |
| Kao Corp | — | $10.2M | 341.27% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $297.5M |
| 2021-03-31 | $291.4M |
| 2020-12-31 | $293.0M |
| 2020-09-30 | $290.9M |
| 2020-06-30 | $295.9M |
| 2020-03-31 | $292.2M |
| 2019-12-31 | $424.9M |