Delaware Group Global & International Funds (CIK 875610) is an SEC-registered fund company with 4 reporting fund series and $14.8B in net assets as of 2026-05-29.
| Series | Net assets |
|---|---|
| Nomura Emerging Markets Fund | $14.5B |
| Delaware International Equity Fund | $264.5M |
| Delaware International Small Cap Fund | $60.0M |
| Delaware Global Value Fund | $10.5M |
| Holding | Value |
|---|---|
| SK SQUARE CO LTD | $4.3B |
| SK HYNIX INC | $2.7B |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $1.9B |
| SAMSUNG ELECTRONICS CO LTD | $1.3B |
| SAMSUNG C&T CORP | $579.1M |
| MEDIATEK INC | $536.6M |
| RELIANCE INDUSTRIES LTD | $292.1M |
| ALIBABA GROUP HOLDING LTD | $250.9M |
| TENCENT HOLDINGS LTD | $146.3M |
| RELIANCE INDUSTRIES LTD | $130.9M |
| BAIDU INC | $92.0M |
| BLACKROCK LIQUIDITY FUNDS | $89.8M |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | $89.8M |
| GOLDMAN SACHS TRUST | $89.8M |
| FIDELITY COLCHESTER STREET TRUST | $89.8M |