Delaware Global Equity Fund is a registered fund series of Delaware Group Equity Funds IV (series S000065926). Net assets $190.3M as of 2024-03-28.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $10.5M | 554.13% |
| Amazon.com Inc | — | $6.8M | 356.36% |
| NVIDIA Corp | — | $6.3M | 332.51% |
| TSMC | — | $6.0M | 315.43% |
| Costco Wholesale Corp | — | $6.0M | 313.91% |
| Alphabet Inc | — | $5.8M | 304.31% |
| Casey's General Stores Inc | — | $5.6M | 296.59% |
| L'Oreal SA | — | $5.3M | 280.90% |
| Alimentation Couche-Tard Inc | — | $5.1M | 270.01% |
| Airbus SE | — | $5.1M | 265.51% |
| Asahi Group Holdings Ltd | — | $4.9M | 256.31% |
| Apple Inc | — | $4.7M | 249.13% |
| Procter & Gamble Co/The | — | $4.7M | 245.27% |
| Salesforce Inc | — | $4.6M | 242.35% |
| Coca-Cola Co/The | — | $4.6M | 241.06% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $190.3M |
| 2023-12-29 | $183.7M |
| 2023-09-29 | $173.9M |
| 2023-06-30 | $195.7M |
| 2023-03-31 | $193.9M |
| 2022-12-30 | $182.0M |
| 2022-09-30 | $158.1M |
| 2022-06-30 | $183.4M |