Schedule of investments
Delaware Climate Solutions Fund
June 30, 2024 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 98.31%♦ | |||
Consumer Staples — 3.08% | |||
Darling Ingredients † | 113,379 | $ 4,166,678 | |
4,166,678 | |||
Energy — 13.44% | |||
Equinor | 145,318 | 4,136,874 | |
Occidental Petroleum | 75,998 | 4,790,154 | |
Schlumberger | 94,292 | 4,448,697 | |
Valero Energy | 30,619 | 4,799,834 | |
18,175,559 | |||
Industrials — 22.16% | |||
AP Moller - Maersk Class B | 1,322 | 2,297,967 | |
Cummins | 18,802 | 5,206,838 | |
Kingspan Group | 60,754 | 5,172,627 | |
Net Power † | 202,687 | 1,992,413 | |
Schneider Electric † | 24,671 | 5,926,322 | |
Sunrun † | 310,593 | 3,683,633 | |
Waste Management | 26,701 | 5,696,391 | |
29,976,191 | |||
Information Technology — 3.92% | |||
First Solar † | 23,529 | 5,304,849 | |
5,304,849 | |||
Materials — 17.79% | |||
Alcoa | 149,350 | 5,941,143 | |
Anglo American | 174,928 | 5,532,585 | |
CF Industries Holdings | 55,131 | 4,086,310 | |
Holcim | 45,908 | 4,068,334 | |
Nutrien | 87,141 | 4,436,348 | |
24,064,720 | |||
Real Estate — 3.35% | |||
Weyerhaeuser | 159,644 | 4,532,293 | |
4,532,293 | |||
Utilities — 34.57% | |||
AES | 235,299 | 4,134,203 | |
Ameren | 60,054 | 4,270,440 | |
American Electric Power | 54,151 | 4,751,209 | |
CMS Energy | 81,864 | 4,873,364 | |
NextEra Energy | 60,549 | 4,287,475 | |
Orsted 144A #, † | 75,033 | 3,993,054 | |
ReNew Energy Global Class A † | 394,420 | 2,461,181 | |
RWE | 119,157 | 4,077,178 | |
SSE | 230,814 | 5,221,260 | |
Terna - Rete Elettrica Nazionale | 621,250 | 4,802,335 | |
Xcel Energy | 72,589 | 3,876,978 | |
46,748,677 | |||
Total Common Stocks (cost $132,614,199) | 132,968,967 | ||
Number of shares | Value (US $) | ||
Short-Term Investments — 0.04% | |||
Money Market Mutual Funds — 0.04% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.21%) | 13,767 | $ 13,767 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.21%) | 13,767 | 13,767 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.35%) | 13,767 | 13,767 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 5.22%) | 13,768 | 13,768 | |
Total Short-Term Investments (cost $55,069) | 55,069 | ||
Total Value of Securities—98.35% (cost $132,669,268) | 133,024,036 | ||
Receivables and Other Assets Net of Liabilities—1.65% | 2,233,839 | ||
Net Assets Applicable to 14,325,481 Shares Outstanding—100.00% | $135,257,875 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At June 30, 2024, the aggregate value of Rule 144A securities was $3,993,054, which represents 2.95% of the Fund’s net assets. |
NQ- IV061 [0624] 0824 (3775139) 1
Schedule of investments
Delaware Climate Solutions Fund (Unaudited)
Forward Foreign Currency Exchange Contracts | ||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Depreciation | ||||||
BRBNYCRNCY | NOK | 1,402,287 | USD | (131,411) | 7/2/24 | $(60) |
The use of forward foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The forward 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.
See Note 0 in “Notes to financial statements.”
Summary of currencies: |
NOK – Norwegian Krone |
Summary of currencies: (continued) |
USD – US Dollar |
2 NQ- IV061 [0624] 0824 (3775139)