Schedule of investments
Delaware International Fund
June 30, 2021 (Unaudited)
Number of shares | Value (US $) | ||
Common Stock – 97.58%Δ | |||
Denmark − 6.07% | |||
Novo Nordisk Class B | 215,420 | $18,047,705 | |
18,047,705 | |||
France − 19.68% | |||
Air Liquide | 84,860 | 14,857,954 | |
Danone | 228,600 | 16,092,978 | |
Orange | 669,890 | 7,637,407 | |
Publicis Groupe | 161,690 | 10,341,588 | |
Sodexo † | 102,440 | 9,559,550 | |
58,489,477 | |||
Germany − 13.09% | |||
adidas AG | 28,290 | 10,529,734 | |
Fresenius Medical Care AG & Co. | 197,640 | 16,413,988 | |
SAP | 85,000 | 11,977,735 | |
38,921,457 | |||
Japan − 16.03% | |||
Asahi Group Holdings | 124,500 | 5,817,359 | |
Kao | 165,000 | 10,151,447 | |
KDDI | 268,300 | 8,368,149 | |
Kirin Holdings | 147,500 | 2,875,782 | |
Lawson | 101,400 | 4,691,444 | |
Secom | 39,400 | 2,994,677 | |
Seven & i Holdings | 267,700 | 12,763,913 | |
47,662,771 | |||
Netherlands − 3.97% | |||
Koninklijke Ahold Delhaize | 396,550 | 11,788,144 | |
11,788,144 | |||
Spain − 3.03% | |||
Amadeus IT Group † | 128,000 | 9,003,352 | |
9,003,352 | |||
Sweden − 8.81% | |||
Essity Class B | 214,040 | 7,097,902 | |
H & M Hennes & Mauritz Class B † | 298,420 | 7,078,587 | |
Securitas Class B | 760,360 | 12,003,206 | |
26,179,695 | |||
Switzerland − 15.63% | |||
Nestle | 133,650 | 16,643,235 | |
Roche Holding | 40,460 | 15,241,646 | |
Swatch Group | 42,520 | 14,586,163 | |
46,471,044 | |||
United Kingdom − 11.27% | |||
Diageo | 437,780 | 20,959,161 | |
Next † | 29,430 | 3,198,218 |
Number of shares | Value (US $) | ||
Common StockΔ (continued) | |||
United Kingdom (continued) | |||
Smith & Nephew | 433,000 | $9,358,889 | |
33,516,268 | |||
Total Common Stock (cost $253,911,733) | 290,079,913 | ||
Exchange-Traded Funds – 1.56% | |||
iShares MSCI EAFE ETF | 50 | 3,944 | |
iShares Trust iShares ESG Aware MSCI EAFE ETF | 58,490 | 4,622,465 | |
Total Exchange-Traded Funds (cost $4,538,357) | 4,626,409 | ||
Short-Term Investments – 0.19% | |||
Money Market Mutual Funds – 0.19% | |||
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.03%) | 141,288 | 141,288 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%) | 141,287 | 141,287 | |
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%) | 141,287 | 141,287 | |
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%) | 141,287 | 141,287 | |
Total Short-Term Investments (cost $565,149) | 565,149 | ||
Total Value of Securities−99.33% (cost $259,015,239) | 295,271,471 | ||
Receivables and Other Assets Net of Liabilities — 0.67% | 2,005,881 |
Net Assets Applicable to 20,213,606 Shares Outstanding — 100.00% | $297,277,352 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
NQ-QRV [6/21] 8/21 (1751154) 1
Schedule of investments
Delaware International Fund (Unaudited)
The following foreign currency exchange contracts were outstanding at June 30, 2021:
Foreign Currency Exchange Contracts | ||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Appreciation | ||||||
BNYM | EUR | (161,503) | USD | 192,062 | 7/1/21 | $555 | ||||
BNYM | SEK | (890,117) | USD | 104,335 | 7/1/21 | 325 | ||||
Total Foreign Currency Exchange Contracts | $880 |
The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the financial statements. The foreign currency exchange contracts presented above represent the Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
Summary of abbreviations: |
AG – Aktiengesellschaft |
BNYM – Bank of New York Mellon |
EAFE – Europe, Australasia, and Far East |
ESG – Environmental, Social, and Governance |
ETF – Exchange-Traded Fund |
GS – Goldman Sachs |
MSCI – Morgan Stanley Capital International |
Summary of currencies: |
EUR – European Monetary Unit |
SEK – Swedish Krona |
USD – US Dollar |
2 NQ-QRV [6/21] 8/21 (1751154)