Delaware Global Equity Fund

Fund Profile

Fund profile

Tickers

FIISX, FIITX, FIIUX

Fund manager

Delaware Group Equity Funds Iv

Total assets

$183.97 mm

Liabilities

$287.40 k

Net assets

$183.68 mm

Number of holdings

56.00

56 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.85 mm	23.54 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.83 mm	44.93 k shares	3.72	Common equity	Long	USA
AAPL Apple Inc.	5.73 mm	29.75 k shares	3.12	Common equity	Long	USA
COST Costco Wholesale Corporation	5.42 mm	8.21 k shares	2.95	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.39 mm	10.83 k shares	2.93	Common equity	Long	France
GOOG Alphabet Inc.	4.93 mm	35.32 k shares	2.69	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.90 mm	17.85 k shares	2.67	Common equity	Long	USA
Alimentation Couche-Tard Inc	4.87 mm	82.73 k shares	2.65	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	4.62 mm	44.47 k shares	2.52	Common equity	Long	Taiwan
Nestle SA	4.61 mm	39.75 k shares	2.51	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	4.55 mm	65.79 k shares	2.47	Common equity	Long	UK
Asahi Group Holdings Ltd	4.46 mm	119.60 k shares	2.43	Common equity	Long	Japan
KO The Coca-Cola Company	4.45 mm	75.52 k shares	2.42	Common equity	Long	USA
AIR AAR Corp.	4.42 mm	28.64 k shares	2.41	Common equity	Long	France
INTU Intuit Inc.	4.35 mm	6.95 k shares	2.37	Common equity	Long	USA
CRM Salesforce, Inc.	4.34 mm	16.48 k shares	2.36	Common equity	Long	USA
PINS Pinterest, Inc.	4.26 mm	114.94 k shares	2.32	Common equity	Long	USA
PG The Procter & Gamble Company	4.25 mm	28.97 k shares	2.31	Common equity	Long	USA
NFLX Netflix, Inc.	3.78 mm	7.77 k shares	2.06	Common equity	Long	USA
China Mengniu Dairy Co Ltd	3.78 mm	1.40 mm shares	2.06	Common equity	Long	China
UNH UnitedHealth Group Incorporated	3.76 mm	7.15 k shares	2.05	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	3.74 mm	435.70 k shares	2.04	Common equity	Long	Japan
BNP Paribas SA	3.70 mm	53.57 k shares	2.02	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	3.67 mm	9.03 k shares	2.00	Common equity	Long	USA
LLY Eli Lilly and Company	3.67 mm	6.30 k shares	2.00	Common equity	Long	USA
DTE DTE Energy Company	3.67 mm	152.87 k shares	2.00	Common equity	Long	Germany
NVDA NVIDIA Corporation	3.40 mm	6.87 k shares	1.85	Common equity	Long	USA
BDORY Banco do Brasil S.A.	3.30 mm	288.49 k shares	1.79	Common equity	Long	Brazil
IR Ingersoll Rand Inc.	3.16 mm	40.83 k shares	1.72	Common equity	Long	USA
GMAB Genmab A/S	3.11 mm	9.73 k shares	1.69	Common equity	Long	Denmark
KLAC KLA Corporation	3.01 mm	5.17 k shares	1.64	Common equity	Long	USA
AZN AstraZeneca PLC	3.00 mm	22.23 k shares	1.64	Common equity	Long	UK
MCHP Microchip Technology Incorporated	2.73 mm	30.24 k shares	1.48	Common equity	Long	USA
IBN ICICI Bank Limited	2.68 mm	112.25 k shares	1.46	Common equity	Long	India
COP ConocoPhillips	2.61 mm	22.45 k shares	1.42	Common equity	Long	USA
Adyen NV	2.46 mm	1.91 k shares	1.34	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	2.41 mm	36.85 k shares	1.31	Common equity	Long	Canada
HD The Home Depot, Inc.	2.35 mm	6.78 k shares	1.28	Common equity	Long	USA
ITOCHU Corp	2.35 mm	57.40 k shares	1.28	Common equity	Long	Japan
State Bank of India	2.28 mm	29.53 k shares	1.24	Common equity	Long	India
APTV Aptiv PLC	2.26 mm	25.24 k shares	1.23	Common equity	Long	Ireland
Mondi PLC	2.22 mm	113.04 k shares	1.21	Common equity	Long	UK
Prudential PLC	2.17 mm	192.15 k shares	1.18	Common equity	Long	Hong Kong
DHR Danaher Corporation	2.14 mm	9.26 k shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.12 mm	3.99 k shares	1.15	Common equity	Long	USA
LRCX Lam Research Corporation	2.03 mm	2.59 k shares	1.10	Common equity	Long	USA
SNPS Synopsys, Inc.	1.80 mm	3.49 k shares	0.98	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.39 mm	86.83 k shares	0.75	Common equity	Long	Brazil
Tencent Holdings Ltd	1.37 mm	36.40 k shares	0.75	Common equity	Long	China
Shell PLC	1.09 mm	33.02 k shares	0.59	Common equity	Long	UK
TTE TotalEnergies SE	1.03 mm	15.21 k shares	0.56	Common equity	Long	France
BIIB Biogen Inc.	980.22 k	3.79 k shares	0.53	Common equity	Long	USA
MSILF Government Portfolio	538.67 k	538.67 k shares	0.29	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	538.67 k	538.67 k shares	0.29	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	538.67 k	538.67 k shares	0.29	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	538.67 k	538.67 k shares	0.29	Short-term investment vehicle	Long	USA