# Delaware International Fund

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.

## Profile

- Series ID: S000065914
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300G0LUYDEMSHJ694
- Net assets: $297.5M
- Total assets: $298.4M
- As of: 2021-06-30

## 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 (35 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Delaware Group Equity Funds IV](https://search.stillhousedata.com/registrant/778108)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065914.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.