# Delaware Global Equity Fund

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.

## Profile

- Series ID: S000065926
- Registrant: Delaware Group Equity Funds IV
- LEI: 549300R8EPABTYFQ0S59
- Net assets: $190.3M
- Total assets: $190.8M
- As of: 2024-03-28

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.5M | 554.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.8M | 356.36% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.3M | 332.51% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $6.0M | 315.43% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $6.0M | 313.91% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.8M | 304.31% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $5.6M | 296.59% |
| L'Oreal SA | — | $5.3M | 280.90% |
| [Alimentation Couche-Tard Inc](https://search.stillhousedata.com/security/01626P148) | — | $5.1M | 270.01% |
| Airbus SE | — | $5.1M | 265.51% |
| Asahi Group Holdings Ltd | — | $4.9M | 256.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.7M | 249.13% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $4.7M | 245.27% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $4.6M | 242.35% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $4.6M | 241.06% |

## Net asset history

| 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 |

## 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/S000065926.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.