Delaware Group Global & International Funds date 2023-11-30

Filling information for fund Delaware Group Global & International Funds as Treemap, fund includes 132 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Infosys Ltd 2640000.0 46065754.33 CORP Long
35969L108 35969L108 Full Truck Alliance Co Ltd 500000.0 3745000.0 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 2300000.0 21420890.25 CORP Long
000000000 000000000 MediaTek Inc 8800000.0 266197183.1 CORP Long
78440P306 78440P306 SK Telecom Co Ltd 3312676.0 74535210.0 CORP Long
000000000 000000000 Tata Chemicals Ltd 1866909.0 21725151.33 CORP Long
15234Q207 15234Q207 Eletrobras SA 989541.0 8193399.48 CORP Long
46267X108 46267X108 iQIYI Inc 1450000.0 6510500.0 CORP Long
647581206 647581206 New Oriental Education & Techn 700000.0 56966000.0 CORP Long
48241A105 48241A105 KB Financial Group Inc 245928.0 9905979.84 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri A 2427827.0 4864019.95 CORP Long
000000000 000000000 Rosneft Oil Co PJSC 14555684.0 0.0 CORP Long
000000000 000000000 Kunlun Energy Co Ltd 21000000.0 19410341.43 CORP Long
868861204 868861204 Surgutneftegas PJSC 2014441.0 0.0 CORP Long
29760G202 29760G202 Etalon Group PLC 1616300.0 0.0 CORP Long
000000000 000000000 Aurobindo Pharma Ltd 1500000.0 18734317.62 CORP Long
23292B104 23292B104 D-MARKET Elektronik Hizmetler 144600.0 202440.0 CORP Long
000000000 000000000 ANTA Sports Products Ltd 2000000.0 20854403.24 CORP Long
000000000 000000000 Reliance Industries Ltd 10500000.0 299341677.28 CORP Long
000000000 000000000 China Tower Corp Ltd 30000000.0 3110877.83 CORP Long
000000000 000000000 Zee Entertainment Enterprises 2530000.0 7678549.05 CORP Long
000000000 000000000 HCL Technologies Ltd 2800000.0 45021599.34 CORP Long
88034P109 88034P109 Tencent Music Entertainment Gr 950000.0 8084500.0 CORP Long
833635105 833635105 Sociedad Quimica y Minera de C 800000.0 40192000.0 CORP Long
000000000 000000000 Jio Financial Services Ltd 10500000.0 28883459.49 CORP Long
000000000 000000000 Lotte Wellfood Co Ltd 60000.0 5743518.2 CORP Long
022208102 022208102 Aluminium Bahrain BSC 221400.0 3171245.04 CORP Long
450047303 450047303 IRSA Inversiones y Representac 1338977.0 11890115.76 CORP Long
47215P106 47215P106 JD.com Inc 2080000.0 57054400.0 CORP Long
595112103 595112103 Micron Technology Inc 700000.0 53284000.0 CORP Long
000000000 000000000 SK Hynix Inc 3490000.0 362214471.19 CORP Long
000000000 000000000 TSMC 31000000.0 572567221.51 CORP Long
000000000 000000000 SK Telecom Co Ltd 2175168.0 88008192.54 CORP Long
71654V101 71654V101 Petroleo Brasileiro SA 2500000.0 36375000.0 CORP Long
000000000 000000000 ZhongAn Online P&C Insurance C 739600.0 1865261.86 CORP Long
000000000 000000000 LUKOIL PJSC 492501.0 0.0 CORP Long
000000000 000000000 TINGYI 13000000.0 16359632.84 CORP Long
759470107 759470107 Reliance Industries Ltd 2340879.0 134132366.7 CORP Long
91912E105 91912E105 Vale SA 5000000.0 75000000.0 CORP Long
02390A101 02390A101 America Movil SAB de CV 1369199.0 24878345.83 CORP Long
000000000 000000000 United Breweries Ltd 1000000.0 19747283.22 CORP Long
10552T107 10552T107 BRF SA 6850000.0 20002000.0 CORP Long
000000000 000000000 Glenmark Pharmaceuticals Ltd 1167988.0 10923747.17 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 5200000.0 293423245.36 CORP Long
29082A107 29082A107 Embraer SA 420704.0 7358112.96 CORP Long
52522M259 52522M259 Lehman Brothers Equity Finance 172132.0 0.0 CORP Long
000000000 000000000 Sberbank of Russia PJSC 12000000.0 0.0 CORP Long
000000000 000000000 Kangji Medical Holdings Ltd 3000.0 2865.08 CORP Long
000000000 000000000 Lotte Chilsung Beverage Co Ltd 44000.0 5040654.19 CORP Long
000000000 000000000 Gazprom PJSC 29200000.0 0.0 CORP Long
000000000 000000000 Atacadao SA 500000.0 1155006.55 CORP Long
000000000 000000000 Lupin Ltd 2500000.0 38399160.61 CORP Long
000000000 000000000 Astra Agro Lestari Tbk PT 4232300.0 2073854.29 CORP Long
000000000 000000000 Transneft PJSC 12000.0 0.0 CORP Long
000000000 000000000 SINOPEC CORP 30000000.0 15439171.46 CORP Long
000000000 000000000 Grupo Financiero Banorte SAB d 4000000.0 37221406.57 CORP Long
000000000 000000000 XP Inc 211715.0 4930842.35 CORP Long
980228308 980228308 Woodside Energy Group Ltd 137332.0 2791959.56 CORP Long
000000000 000000000 Usinas Siderurgicas de Minas G 3235733.0 5167127.8 CORP Long
344419106 344419106 Fomento Economico Mexicano SAB 688329.0 87342066.81 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 7000000.0 146412093.85 CORP Long
151290889 151290889 Cemex SAB de CV 4300000.0 29713000.0 CORP Long
000000000 000000000 Rumo SA 1905351.0 8864708.38 CORP Long
204429104 204429104 Cia Cervecerias Unidas SA 410528.0 5028968.0 CORP Long
204448104 204448104 Cia de Minas Buenaventura SAA 3217400.0 30693996.0 CORP Long
91822M502 91822M502 VEON Ltd 29290.0 587850.3 CORP Long
000000000 000000000 Credicorp Ltd 50000.0 6276500.0 CORP Long
40049J206 40049J206 Grupo Televisa SAB 6017000.0 19374740.0 CORP Long
000000000 000000000 PING AN 3000000.0 13826123.69 CORP Long
000000000 000000000 EL5-ENERO PJSC 1058050.0 0.0 CORP Long
000000000 000000000 AES Brasil Energia SA 518861.0 1144813.74 CORP Long
000000000 000000000 Kakaopay Corp 100000.0 3573227.92 CORP Long
000000000 000000000 Meituan 500000.0 5799290.77 CORP Long
12687E104 12687E104 Cablevision Holding SA 443972.0 1628984.12 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 1183100.0 53095756.31 CORP Long
000000000 000000000 Turkiye Sise ve Cam Fabrikalar 7651443.0 13053050.01 CORP Long
000000000 000000000 Lotte Corp 300000.0 6510870.83 CORP Long
000000000 000000000 Turk Telekomunikasyon AS 951192.0 787300.15 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 7000000.0 46240702.57 CORP Long
000000000 000000000 T Plus PJSC 36096.0 0.0 CORP Long
000000000 000000000 Naspers Ltd 86398.0 15919781.07 CORP Long
000000000 000000000 Shinhan Financial Group Co Ltd 300000.0 8580397.63 CORP Long
000000000 000000000 PetroChina Co Ltd 18000000.0 11821335.76 CORP Long
000000000 000000000 SK Square Co Ltd 7031497.0 277957095.69 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd 582400.0 20488832.0 CORP Long
000000000 000000000 Braskem SA 1470000.0 5749128.92 CORP Long
000000000 000000000 Yandex NV 920000.0 0.0 CORP Long
40052A308 40052A308 Grupo Clarin SA 131213.0 222322.3 CORP Long
000000000 000000000 Samsung Life Insurance Co Ltd 360939.0 19583560.05 CORP Long
059460303 059460303 Banco Bradesco SA 13700000.0 45621000.0 CORP Long
464286715 464286715 iShares MSCI Turkey ETF 290275.0 10237999.25 RF Long
465562106 465562106 Itau Unibanco Holding SA 5952439.0 38095609.6 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 200000.0 8364175.97 CORP Long
000000000 000000000 Griffin Mining Ltd 3056187.0 3244816.24 CORP Long
83410S108 83410S108 Sohu.com Ltd 2219642.0 17801528.84 CORP Long
000000000 000000000 Shanghai Junshi Biosciences Co 600000.0 1801236.67 CORP Long
000000000 000000000 Tencent Holdings Ltd 4800000.0 200939664.33 CORP Long
000000000 000000000 Kakao Corp 200000.0 7828547.07 CORP Long
000000000 000000000 Sun Art Retail Group Ltd 15079500.0 2567528.45 CORP Long
000000000 000000000 HENGAN INT'L 2000000.0 7297120.84 CORP Long
000000000 000000000 IRSA SA 1637840.0 917190.4 CORP Long
191241108 191241108 Coca-Cola Femsa SAB de CV 300000.0 25395000.0 CORP Long
000000000 000000000 Innovent Biologics Inc 1880000.0 11023005.13 CORP Long
000000000 000000000 TIANJIN DEV 15885550.0 2989484.27 CORP Long
000000000 000000000 FIT Hon Teng Ltd 38000000.0 5740401.73 CORP Long
45409E200 45409E200 Indiabulls Real Estate Ltd 102021.0 101416.96 CORP Long
767204100 767204100 Rio Tinto PLC 166832.0 11526422.88 CORP Long
000000000 000000000 Sitios Latinoamerica SAB de CV 1369199.0 564439.35 CORP Long
000000000 000000000 UEM Sunrise Bhd 17000000.0 2590406.7 CORP Long
000000000 000000000 VINDA INT'L 4300000.0 11009691.09 CORP Long
23292E108 23292E108 DiDi Global Inc 1278300.0 5074851.0 CORP Long
874080104 874080104 TAL Education Group 1030000.0 12905900.0 CORP Long
000000000 000000000 Guangshen Railway Co Ltd 11000000.0 2041913.64 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd 1940000.0 145267200.0 CORP Long
000000000 000000000 Akbank TAS 19500000.0 22717725.39 CORP Long
000000000 000000000 Tata Consumer Products Ltd 2128276.0 24008701.46 CORP Long
226406106 226406106 Cresud SACIF y A 1660184.0 14991461.52 CORP Long
948596101 948596101 Weibo Corp 1450000.0 14659500.0 CORP Long
000000000 000000000 LG Uplus Corp 2403542.0 19561439.37 CORP Long
560317208 560317208 VK Co Ltd 551200.0 0.0 CORP Long
000000000 000000000 U-PRESID CHINA 31186000.0 19962106.18 CORP Long
000000000 000000000 Lehman Brothers Equity Finance 254590.0 0.0 CORP Long
05967A107 05967A107 Banco Santander Brasil SA 2751128.0 17222061.28 CORP Long
88706T108 88706T108 TIM SA/Brazil 1244820.0 21946176.6 CORP Long
900111204 900111204 Turkcell Iletisim Hizmetleri A 4449485.0 22158435.3 CORP Long
87936R205 87936R205 Telefonica Brasil SA 2050000.0 21935000.0 CORP Long
056752108 056752108 Baidu Inc 420000.0 49837200.0 CORP Long
000000000 000000000 Sberbank of Russia PJSC 3200000.0 0.0 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 700000.0 175861391.97 CORP Long
000000000 000000000 Astra International Tbk PT 180000000.0 62669245.65 CORP Long
000000000 000000000 Joinn Laboratories China Co Lt 120187.0 209869.12 CORP Long
000000000 000000000 BeiGene Ltd 1615700.0 23145549.4 CORP Long