# Delaware Group Global & International Funds

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.

## Registrant

- CIK: 875610
- File number: 811-06324
- LEI: 5493001UR5761X4LCF53
- Address: 100 Independence, Philadelphia, US-PA, 19106
- Phone: 800-523-1918
- Net assets: $14.8B
- Total assets: $14.9B
- Fund series: 4
- Latest report: 2026-05-29

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Nomura Emerging Markets Fund](https://search.stillhousedata.com/fund/S000003916) | $14.5B |
| [Delaware International Equity Fund](https://search.stillhousedata.com/fund/S000003918) | $264.5M |
| [Delaware International Small Cap Fund](https://search.stillhousedata.com/fund/S000024716) | $60.0M |
| [Delaware Global Value Fund](https://search.stillhousedata.com/fund/S000003917) | $10.5M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/01609W102) | $250.9M |
| TENCENT HOLDINGS LTD | $146.3M |
| [RELIANCE INDUSTRIES LTD](https://search.stillhousedata.com/security/759470107) | $130.9M |
| [BAIDU INC](https://search.stillhousedata.com/security/056752108) | $92.0M |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | $89.8M |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | $89.8M |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W273) | $89.8M |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175108) | $89.8M |

## More

- [CIK 875610 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=875610&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/875610.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.