Schedule of investments
Delaware Global Equity Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks – 98.26%Δ | |||
Austria − 1.21% | |||
Mondi | 113,042 | $ 2,215,368 | |
2,215,368 | |||
Brazil − 2.55% | |||
Banco do Brasil ADR | 288,489 | 3,295,987 | |
Petroleo Brasileiro ADR | 86,830 | 1,386,675 | |
4,682,662 | |||
Canada − 3.97% | |||
Alimentation Couche-Tard | 82,731 | 4,871,891 | |
Canadian Natural Resources | 36,854 | 2,414,472 | |
7,286,363 | |||
China − 2.80% | |||
China Mengniu Dairy † | 1,404,000 | 3,775,885 | |
Tencent Holdings | 36,400 | 1,368,642 | |
5,144,527 | |||
Denmark − 1.69% | |||
Genmab † | 9,730 | 3,105,151 | |
3,105,151 | |||
France − 7.92% | |||
Airbus | 28,638 | 4,419,134 | |
BNP Paribas | 53,568 | 3,701,347 | |
L'Oreal | 10,826 | 5,385,882 | |
TotalEnergies | 15,207 | 1,034,126 | |
14,540,489 | |||
Germany − 2.00% | |||
Deutsche Telekom | 152,874 | 3,670,644 | |
3,670,644 | |||
Hong Kong − 1.18% | |||
Prudential | 192,154 | 2,173,011 | |
2,173,011 | |||
India − 2.70% | |||
ICICI Bank ADR | 112,247 | 2,675,968 | |
State Bank of India GDR | 29,528 | 2,279,562 | |
4,955,530 | |||
Japan − 5.75% | |||
Asahi Group Holdings | 119,600 | 4,459,977 | |
ITOCHU | 57,400 | 2,347,701 | |
Mitsubishi UFJ Financial Group | 435,700 | 3,743,621 | |
10,551,299 | |||
Netherlands − 1.93% | |||
Adyen 144A #, † | 1,908 | 2,457,252 | |
Shell | 33,016 | 1,086,151 | |
3,543,403 | |||
Switzerland − 2.51% | |||
Nestle | 39,746 | 4,608,088 | |
4,608,088 | |||
Taiwan − 2.52% | |||
Taiwan Semiconductor Manufacturing ADR | 44,467 | 4,624,568 | |
4,624,568 |
Number of shares | Value (US $) | ||
Common StocksΔ (continued) | |||
United Kingdom − 4.11% | |||
AstraZeneca | 22,229 | $ 3,003,425 | |
Reckitt Benckiser Group | 65,790 | 4,545,170 | |
7,548,595 | |||
United States − 55.42% | |||
Alphabet Class A † | 35,323 | 4,934,270 | |
Amazon.com † | 44,929 | 6,826,512 | |
Apple | 29,753 | 5,728,345 | |
Aptiv † | 25,236 | 2,264,174 | |
Biogen † | 3,788 | 980,221 | |
Casey's General Stores | 17,852 | 4,904,658 | |
Coca-Cola | 75,517 | 4,450,217 | |
ConocoPhillips | 22,454 | 2,606,236 | |
Costco Wholesale | 8,211 | 5,419,917 | |
Danaher | 9,256 | 2,141,283 | |
Eli Lilly & Co. | 6,301 | 3,672,979 | |
Home Depot | 6,784 | 2,350,995 | |
Ingersoll Rand | 40,825 | 3,157,405 | |
Intuit | 6,954 | 4,346,459 | |
KLA | 5,171 | 3,005,902 | |
Lam Research | 2,590 | 2,028,643 | |
Microchip Technology | 30,235 | 2,726,592 | |
Microsoft | 23,540 | 8,851,982 | |
Netflix † | 7,766 | 3,781,110 | |
NVIDIA | 6,869 | 3,401,666 | |
Pinterest Class A † | 114,941 | 4,257,415 | |
Procter & Gamble | 28,971 | 4,245,410 | |
Salesforce † | 16,477 | 4,335,758 | |
Synopsys † | 3,492 | 1,798,066 | |
Thermo Fisher Scientific | 3,991 | 2,118,383 | |
UnitedHealth Group | 7,149 | 3,763,734 | |
Vertex Pharmaceuticals † | 9,028 | 3,673,403 | |
101,771,735 | |||
Total Common Stocks (cost $169,767,824) | 180,421,433 |
Short-Term Investments – 1.17% | |||
Money Market Mutual Funds – 1.17% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%) | 538,670 | 538,670 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%) | 538,671 | 538,671 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%) | 538,671 | 538,671 |
NQ- QNV [1223] 0224 (3377160) 1
Schedule of investments
Delaware Global Equity Fund (Unaudited)
Number ofshares | Value (US $) | ||
Short-Term Investments (continued) | |||
Money Market Mutual Funds (continued) | |||
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.27%) | 538,671 | $ 538,671 | |
Total Short-Term Investments (cost $2,154,683) | 2,154,683 | ||
Total Value of Securities−99.43% (cost $171,922,507) | 182,576,116 | ||
Receivables and Other Assets Net of Liabilities — 0.57% | 1,044,302 |
Net Assets Applicable to 29,154,354 Shares Outstanding — 100.00% | $183,620,418 |
Δ | Securities have been classified by country of origin. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At December 31, 2023, the aggregate value of Rule 144A securities was $2,457,252, which represents 1.34% of the Fund's net assets. |
Summary of abbreviations: |
ADR - American Depositary Receipt |
GDR - Global Depositary Receipt |
2 NQ- QNV [1223] 0224 (3377160)