Delaware International Small Cap Fund

Fund Profile

Fund profile

Tickers

DGGAX, DGGCX, DGGRX, DGGIX

Fund manager

Delaware Group Global & International Funds

Total assets

$73.96 mm

Liabilities

$426.91 k

Net assets

$73.53 mm

Number of holdings

95.00

95 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATS ATS Corporation	2.57 mm	63.81 k shares	3.50	Common equity	Long	Canada
Asics Corp	1.81 mm	71.30 k shares	2.46	Common equity	Long	Japan
Jyske Bank A/S	1.80 mm	21.44 k shares	2.44	Common equity	Long	Denmark
Mebuki Financial Group Inc	1.63 mm	606.40 k shares	2.22	Common equity	Long	Japan
Fukuoka Financial Group Inc	1.56 mm	70.00 k shares	2.13	Common equity	Long	Japan
TechnoPro Holdings Inc	1.39 mm	54.70 k shares	1.89	Common equity	Long	Japan
Amvis Holdings Inc	1.38 mm	57.10 k shares	1.87	Common equity	Long	Japan
Goldwin Inc	1.31 mm	15.10 k shares	1.78	Common equity	Long	Japan
Banco de Sabadell SA	1.17 mm	898.04 k shares	1.59	Common equity	Long	Spain
BlackRock Liquidity FedFund	1.16 mm	1.16 mm shares	1.58	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.16 mm	1.16 mm shares	1.58	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.16 mm	1.16 mm shares	1.58	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.16 mm	1.16 mm shares	1.58	Short-term investment vehicle	Long	USA
IHI Corp	1.14 mm	44.10 k shares	1.56	Common equity	Long	Japan
Fujimi Inc	1.09 mm	22.70 k shares	1.48	Common equity	Long	Japan
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.08 mm	112.81 k shares	1.47	Common equity	Long	Mexico
BayCurrent Consulting Inc	1.06 mm	26.90 k shares	1.44	Common equity	Long	Japan
DMG Mori Co Ltd	1.03 mm	64.30 k shares	1.41	Common equity	Long	Japan
INCH Inchcape plc	1.02 mm	93.55 k shares	1.39	Common equity	Long	UK
BG Bunge Limited	1.01 mm	16.18 k shares	1.37	Common equity	Long	Austria
INMD InMode Ltd.	968.87 k	27.44 k shares	1.32	Common equity	Long	Israel
Keywords Studios PLC	959.51 k	27.58 k shares	1.30	Common equity	Long	Ireland
HUGO BOSS AG	954.34 k	13.94 k shares	1.30	Common equity	Long	Germany
Noble Corp PLC	932.51 k	22.13 k shares	1.27	Common equity	Long	USA
IPSOS	927.38 k	15.09 k shares	1.26	Common equity	Long	France
PME Pingtan Marine Enterprise Ltd.	915.17 k	22.29 k shares	1.24	Common equity	Long	Australia
AK Medical Holdings Ltd	914.39 k	766.00 k shares	1.24	Common equity	Long	China
HUB24 Ltd	905.21 k	46.26 k shares	1.23	Common equity	Long	Australia
BC Brunswick Corporation	882.86 k	10.47 k shares	1.20	Common equity	Long	Italy
Beazley PLC	880.21 k	107.14 k shares	1.20	Common equity	Long	UK
Lotes Co Ltd	870.82 k	31.00 k shares	1.18	Common equity	Long	Taiwan
Just Eat Takeaway.com NV	860.19 k	39.29 k shares	1.17	Common equity	Long	Netherlands
Beijing Capital International Airport Co Ltd	855.58 k	1.17 mm shares	1.16	Common equity	Long	China
Fortnox AB	843.14 k	141.67 k shares	1.15	Common equity	Long	Sweden
CSN Mineracao SA	838.57 k	944.15 k shares	1.14	Common equity	Long	Brazil
CSN Mineracao SA	838.57 k	944.15 k shares	1.14	Common equity	Long	Brazil
Piaggio & C SpA	837.72 k	198.01 k shares	1.14	Common equity	Long	Italy
DOC Healthpeak Properties, Inc.	837.44 k	7.37 k shares	1.14	Common equity	Long	Austria
Alpha Services and Holdings SA	832.48 k	531.80 k shares	1.13	Common equity	Long	Greece
Subsea 7 SA	827.79 k	63.54 k shares	1.13	Common equity	Long	UK
Corp Inmobiliaria Vesta SAB de CV	818.69 k	282.68 k shares	1.11	Common equity	Long	Mexico
Azimut Holding SpA	817.97 k	34.42 k shares	1.11	Common equity	Long	Italy
SMS Co Ltd	808.13 k	33.70 k shares	1.10	Common equity	Long	Japan
Aritzia Inc	787.66 k	25.87 k shares	1.07	Common equity	Long	Canada
Reply SpA	746.87 k	6.21 k shares	1.02	Common equity	Long	Italy
Varun Beverages Ltd	745.62 k	47.39 k shares	1.01	Common equity	Long	India
Capital Power Corp	745.29 k	23.95 k shares	1.01	Common equity	Long	Canada
TOMRA Systems ASA	745.23 k	46.60 k shares	1.01	Common equity	Long	Norway
Melia Hotels International SA	731.09 k	110.33 k shares	0.99	Common equity	Long	Spain
ATAT Atour Lifestyle Holdings Limited	728.81 k	27.58 k shares	0.99	Common equity	Long	China
Toho Titanium Co Ltd	716.57 k	49.50 k shares	0.97	Common equity	Long	Japan
Valmet Oyj	694.13 k	20.99 k shares	0.94	Common equity	Long	Finland
Dongyue Group Ltd	691.22 k	611.00 k shares	0.94	Common equity	Long	China
MDI Major Drilling Group International Inc	690.39 k	88.21 k shares	0.94	Common equity	Long	Canada
GLV Clough Global Dividend and Income Fund	680.90 k	647.00 k shares	0.93	Common equity	Long	Ireland
RS GROUP PLC	665.26 k	56.58 k shares	0.90	Common equity	Long	UK
ARCO Arcos Dorados Holdings Inc.	664.44 k	80.44 k shares	0.90	Common equity	Long	Uruguay
Aker Solutions ASA	661.36 k	155.74 k shares	0.90	Common equity	Long	Norway
JWEL Jowell Global Ltd.	660.72 k	26.94 k shares	0.90	Common equity	Long	Canada
Wiwynn Corp	658.51 k	21.00 k shares	0.90	Common equity	Long	Taiwan
Catena AB	656.07 k	16.73 k shares	0.89	Common equity	Long	Sweden
3R PETROLEUM OLEO E GAS SA	642.98 k	91.85 k shares	0.87	Common equity	Long	Brazil
Banco del Bajio SA	624.03 k	163.32 k shares	0.85	Common equity	Long	Mexico
SGL Carbon SE	595.38 k	63.46 k shares	0.81	Common equity	Long	Germany
Alchip Technologies Ltd	583.35 k	19.00 k shares	0.79	Common equity	Long	Taiwan
GRP-UN Granite Real Estate Investment Trust	583.27 k	9.68 k shares	0.79	Common equity	Long	Canada
Befesa SA	577.54 k	11.04 k shares	0.79	Common equity	Long	Luxembourg
IPH Ltd	549.83 k	100.88 k shares	0.75	Common equity	Long	Australia
China Yongda Automobiles Services Holdings Ltd	542.74 k	703.00 k shares	0.74	Common equity	Long	China
MMG Ltd	524.81 k	1.86 mm shares	0.71	Common equity	Long	Australia
Xtep International Holdings Ltd	522.05 k	462.50 k shares	0.71	Common equity	Long	China
Metalurgica Gerdau SA	509.67 k	212.79 k shares	0.69	Preferred equity	Long	Brazil
SHO-BOND Holdings Co Ltd	504.84 k	12.80 k shares	0.69	Common equity	Long	Japan
Land & Houses PCL	497.30 k	1.79 mm shares	0.68	Common equity	Long	Thailand
Wafer Works Corp	496.29 k	340.00 k shares	0.67	Common equity	Long	Taiwan
AKR Corporindo Tbk PT	491.59 k	5.41 mm shares	0.67	Common equity	Long	Indonesia
Hotel Shilla Co Ltd	484.99 k	8.00 k shares	0.66	Common equity	Long	Korea, Republic of
ARI Apollo Commercial Real Estate Finance, Inc.	444.33 k	32.08 k shares	0.60	Common equity	Long	South Africa
Vienna Insurance Group AG Wiener Versicherung Gruppe	436.71 k	15.61 k shares	0.59	Common equity	Long	Austria
LEENO Industrial Inc	434.44 k	3.54 k shares	0.59	Common equity	Long	Korea, Republic of
Hainan Meilan International Airport Co Ltd	420.89 k	171.00 k shares	0.57	Common equity	Long	China
MTH Meritage Homes Corporation	420.58 k	69.80 k shares	0.57	Common equity	Long	South Africa
Pagegroup PLC	410.56 k	76.39 k shares	0.56	Common equity	Long	UK
Sinotruk Hong Kong Ltd	408.62 k	259.50 k shares	0.56	Common equity	Long	China
K+S AG	375.63 k	15.79 k shares	0.51	Common equity	Long	Germany
ERO Ero Copper Corp.	374.16 k	23.86 k shares	0.51	Common equity	Long	Canada
SLC Agricola SA	362.75 k	38.48 k shares	0.49	Common equity	Long	Brazil
STKL SunOpta Inc.	361.10 k	47.02 k shares	0.49	Common equity	Long	USA
Diploma PLC	349.26 k	10.44 k shares	0.47	Common equity	Long	UK
China Meidong Auto Holdings Ltd	339.78 k	158.00 k shares	0.46	Common equity	Long	China
Grafton Group PLC	245.51 k	21.47 k shares	0.33	Common equity	Long	Ireland
Xiabuxiabu Catering Management China Holdings Co Ltd	198.63 k	186.50 k shares	0.27	Common equity	Long	China
Brembo SpA	193.74 k	12.28 k shares	0.26	Common equity	Long	Italy
Detsky Mir PJSC	94.20 k	188.40 k shares	0.13	Common equity	Long	Russian Federation
Detsky Mir PJSC	94.20 k	188.40 k shares	0.13	Common equity	Long	Russian Federation