Delaware Global Equity Fund

Fund Profile

Fund profile

Tickers

FIISX, FIITX, FIIUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$174.89 mm

Liabilities

$1.03 mm

Net assets

$173.86 mm

Number of holdings

57.00

57 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.27 mm	23.04 k shares	4.18	Common equity	Long	USA
AMZN Amazon.com Inc.	5.85 mm	46.03 k shares	3.37	Common equity	Long	USA
AAPL Apple Inc	5.22 mm	30.48 k shares	3.00	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	4.82 mm	17.76 k shares	2.77	Common equity	Long	USA
GOOG Alphabet Inc	4.74 mm	36.19 k shares	2.72	Common equity	Long	USA
China Mengniu Dairy Co Ltd	4.70 mm	1.40 mm shares	2.70	Common equity	Long	China
RKT Rocket Companies Inc	4.63 mm	65.46 k shares	2.66	Common equity	Long	UK
COST Costco Wholesale Corp	4.62 mm	8.17 k shares	2.66	Common equity	Long	USA
Nestle SA	4.48 mm	39.54 k shares	2.58	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	4.48 mm	10.77 k shares	2.58	Common equity	Long	France
Asahi Group Holdings Ltd	4.46 mm	119.10 k shares	2.56	Common equity	Long	Japan
CNQ Canadian Natural Resources Ltd.	4.26 mm	65.93 k shares	2.45	Common equity	Long	Canada
KO Coca-Cola Co	4.21 mm	75.14 k shares	2.42	Common equity	Long	USA
PG Procter & Gamble Co.	4.20 mm	28.82 k shares	2.42	Common equity	Long	USA
Alimentation Couche-Tard Inc	4.18 mm	82.31 k shares	2.40	Common equity	Long	Canada
INTU Intuit Inc	4.00 mm	7.84 k shares	2.30	Common equity	Long	USA
AIR AAR Corp.	3.94 mm	29.34 k shares	2.27	Common equity	Long	France
COP Conoco Phillips	3.84 mm	32.07 k shares	2.21	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.69 mm	7.33 k shares	2.12	Common equity	Long	USA
PINS Pinterest Inc	3.58 mm	132.33 k shares	2.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.52 mm	10.11 k shares	2.02	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.47 mm	6.46 k shares	1.99	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	3.30 mm	388.90 k shares	1.90	Common equity	Long	Japan
DTE DTE Energy Co.	3.29 mm	156.65 k shares	1.89	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing	3.23 mm	37.18 k shares	1.86	Common equity	Long	Taiwan
BNP Paribas SA	3.22 mm	50.39 k shares	1.85	Common equity	Long	France
GMAB Genmab	3.14 mm	8.83 k shares	1.81	Common equity	Long	Denmark
AZN Astrazeneca plc	3.08 mm	22.78 k shares	1.77	Common equity	Long	UK
CRM Salesforce Inc	3.03 mm	14.95 k shares	1.74	Common equity	Long	USA
NVDA NVIDIA Corp	2.97 mm	6.83 k shares	1.71	Common equity	Long	USA
STX Seagate Technology Holdings Plc	2.76 mm	41.88 k shares	1.59	Common equity	Long	USA
IR Ingersoll-Rand Inc	2.67 mm	41.83 k shares	1.53	Common equity	Long	USA
APTV Aptiv PLC	2.55 mm	25.86 k shares	1.47	Common equity	Long	Ireland
Tencent Holdings Ltd	2.49 mm	63.70 k shares	1.43	Common equity	Long	China
KLAC KLA Corp.	2.43 mm	5.30 k shares	1.40	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.42 mm	30.98 k shares	1.39	Common equity	Long	USA
HTHT H World Group Limited	2.34 mm	59.36 k shares	1.35	Common equity	Long	China
MS Morgan Stanley	2.24 mm	27.41 k shares	1.29	Common equity	Long	USA
State Bank of India	2.18 mm	30.25 k shares	1.26	Common equity	Long	India
PBR Petroleo Brasileiro S.A. Petrobras	2.13 mm	142.24 k shares	1.23	Common equity	Long	Brazil
ITOCHU Corp	2.13 mm	58.80 k shares	1.22	Common equity	Long	Japan
PRU Prudential Financial Inc.	2.12 mm	195.79 k shares	1.22	Common equity	Long	Hong Kong
DHR Danaher Corp.	2.08 mm	8.38 k shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.07 mm	4.09 k shares	1.19	Common equity	Long	USA
IBN ICICI Bank Ltd.	2.00 mm	86.58 k shares	1.15	Common equity	Long	India
ORIX Corp	1.89 mm	101.10 k shares	1.09	Common equity	Long	Japan
BDORY Banco Do Brasil S.a.	1.77 mm	190.34 k shares	1.02	Common equity	Long	Brazil
NFLX Netflix Inc.	1.72 mm	4.56 k shares	0.99	Common equity	Long	USA
ABT Abbott Laboratories	1.67 mm	17.27 k shares	0.96	Common equity	Long	USA
BIIB Biogen Inc	1.67 mm	6.50 k shares	0.96	Common equity	Long	USA
Shell PLC	1.61 mm	50.02 k shares	0.93	Common equity	Long	UK
TTE TotalEnergies SE	1.54 mm	23.42 k shares	0.89	Common equity	Long	France
Mondi PLC	1.49 mm	88.78 k shares	0.86	Common equity	Long	UK
Goldman Sachs Financial Square Government Fund	515.11 k	515.11 k shares	0.30	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	515.11 k	515.11 k shares	0.30	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	515.11 k	515.11 k shares	0.30	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	515.11 k	515.11 k shares	0.30	Short-term investment vehicle	Long	USA