Delaware Funds by Macquarie > Delaware Group Global & International Funds
Delaware International Equity Fund
$312.06M
Avg Monthly Net Assets
$265.82M
Total Assets
$1.32M
Total Liabilities
$264.50M
Net Assets
Delaware International Equity Fund is a Mutual Fund in Delaware Group Global & International Funds
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $312.06M.
On April 24th, 2024 it reported 56 holdings, the largest
being L'Oreal SA (4.1%), Nestle SA (3.8%) and ASML Holding NV (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010987 | DEGIX | |
| Class C | C000010989 | DEGCX | |
| Class R | C000010990 | DIVRX | |
| Class R6 | C000201075 | DEQRX | |
| Institutional Class | C000010991 | DEQIX |
Holdings
From latest NPORT-P, filed April 24th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $5M | 3K | 1.75 |
| Airbus SE | Long | Equity-common | FR | $7M | 44K | 2.75 |
| Alcon Inc | Long | Equity-common | CH | $4M | 52K | 1.66 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $8M | 244K | 3.17 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 3.63 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 38K | 1.82 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 53K | 1.31 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $6M | 620K | 2.34 |
| Banco do Brasil SA | Long | Equity-common | BR | $5M | 414K | 1.83 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $311K | 311K | 0.12 |
| BNP Paribas SA | Long | Equity-common | FR | $5M | 76K | 1.72 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $3M | 2M | 1.13 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $4M | 2M | 1.52 |
| Deutsche Telekom AG | Long | Equity-common | DE | $7M | 310K | 2.79 |
| Dollarama Inc | Long | Equity-common | CA | $8M | 97K | 2.84 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $311K | 311K | 0.12 |
| Freshworks Inc | Long | Equity-common | US | $2M | 118K | 0.91 |
| Genmab A/S | Long | Equity-common | DK | $4M | 15K | 1.59 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $311K | 311K | 0.12 |
| Haleon PLC | Long | Equity-common | GB | $8M | 2M | 3.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 35K | 1.27 |
| HelloFresh SE | Long | Equity-common | DE | $3M | 195K | 1.02 |
| HSBC Holdings PLC | Long | Equity-common | GB | $3M | 333K | 0.98 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 179K | 1.74 |
| ICON PLC | Long | Equity-common | IE | $2M | 6K | 0.77 |
| ING Groep NV | Long | Equity-common | NL | $5M | 343K | 1.78 |
| KB Financial Group Inc | Long | Equity-common | KR | $3M | 54K | 0.97 |
| KION Group AG | Long | Equity-common | DE | $3M | 56K | 1.07 |
| L'Oreal SA | Long | Equity-common | FR | $11M | 23K | 4.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 6K | 2.14 |
| MercadoLibre Inc | Long | Equity-common | UY | $4M | 2K | 1.47 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $7M | 690K | 2.68 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $3M | 124K | 1.30 |
| Mondi PLC | Long | Equity-common | GB | $4M | 210K | 1.41 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $311K | 311K | 0.12 |
| Nestle SA | Long | Equity-common | CH | $10M | 97K | 3.79 |
| Newmont Corp | Long | Equity-common | US | $2M | 81K | 0.90 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 50K | 2.28 |
| Prudential PLC | Long | Equity-common | HK | $984K | 100K | 0.37 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $8M | 133K | 3.17 |
| Renesas Electronics Corp | Long | Equity-common | JP | $6M | 345K | 2.16 |
| SAP SE | Long | Equity-common | DE | $9M | 48K | 3.42 |
| Sartorius AG | Long | Equity-preferred | DE | $2M | 6K | 0.89 |
| Schlumberger NV | Long | Equity-common | US | $4M | 79K | 1.45 |
| Sea Ltd | Long | Equity-common | SG | $1M | 29K | 0.53 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $9M | 618K | 3.48 |
| Shell PLC | Long | Equity-common | GB | $5M | 156K | 1.85 |
| Siemens AG | Long | Equity-common | DE | $4M | 21K | 1.59 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 40K | 0.91 |
| Stellantis NV | Long | Equity-common | NL | $6M | 230K | 2.27 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 64K | 3.11 |
| Tesco PLC | Long | Equity-common | GB | $2M | 474K | 0.63 |
| Thales SA | Long | Equity-common | FR | $5M | 36K | 2.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $6M | 209K | 2.31 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 80K | 1.92 |
| Vinci SA | Long | Equity-common | FR | $3M | 24K | 1.16 |
Address
Delaware Group Global & International Funds
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibanamex, Mexico City
Citibank Europe PLC (Portugal)
UBS Switzerland AG
HSBC Bank (Taiwan) Limited
HSBC Bank Bermuda Limited
HSBC Shanghai-Hong Kong Stock Connect SPSA
Euroclear Bank
The Hongkong and Shanghai Banking Corporation (Thailand)
Caceis Bank
Banque Nationale de Belgique SA/NV
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Citibank Europe PLC, Hungarian Branch Office
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon, SA/NV (Italy)
Mizuho Bank, Ltd.
SEB Pank AS
THE STANDARD BANK OF SOUTH AFRICA
The Hongkong and Shanghai Banking Corporation, Seoul
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Belgium
The Bank of New York Mellon (Ireland)
The Bank of New York Mellon
HSBC New Zealand
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
HSBC Bank Australia Limited
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank, Philippines Branch
Citibank N.A., Brazilian Branch
Euroclear France
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
BOFA SECURITIES, INC.
EXANE, INC.
MORGAN STANLEY & CO. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC