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

Filling information for fund Delaware Group Global & International Funds as Treemap, fund includes 52 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 HSBC Holdings PLC 346593.0 2634526.68 CORP Long
000000000 000000000 Vinci SA 24947.0 3049485.11 CORP Long
316175108 316175108 Fidelity Government Portfolio 698349.68 698349.68 RF Long
38141W273 38141W273 Goldman Sachs Financial Square Government Fund 698349.68 698349.68 RF Long
000000000 000000000 Mitsui Chemicals Inc 129000.0 3765762.85 CORP Long
000000000 000000000 Prudential PLC 377512.999976 4112982.81 CORP Long
000000000 000000000 Mondi PLC 240300.0 4268369.96 CORP Long
000000000 000000000 Moncler SpA 90490.0 5011596.81 CORP Long
000000000 000000000 Genmab A/S 15776.0 4977906.01 CORP Long
000000000 000000000 Thales SA 37584.0 5602649.7 CORP Long
000000000 000000000 ING Groep NV 356524.0 4997647.54 CORP Long
000000000 000000000 Deutsche Telekom AG 322748.0 7720063.58 CORP Long
000000000 000000000 Haleon PLC 1909157.0 7954915.45 CORP Long
000000000 000000000 Heidelberg Materials AG 36012.0 2932089.84 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group 594000.0 5028126.26 CORP Long
000000000 000000000 Nestle SA 81681.0 9266880.61 CORP Long
61747C707 61747C707 MSILF Government Portfolio 698349.68 698349.68 RF Long
09248U700 09248U700 BlackRock Liquidity FedFund 698349.08 698349.08 RF Long
000000000 000000000 Shell PLC 161842.0 5306090.31 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 133994.0 9131295.95 CORP Long
000000000 000000000 BNP Paribas SA 69437.0 4366382.22 CORP Long
000000000 000000000 Tencent Holdings Ltd 68600.0 2871762.7 CORP Long
000000000 000000000 ASML Holding NV 10526.0 7138054.27 CORP Long
000000000 000000000 China Mengniu Dairy Co Ltd 1625000.0 5096782.87 CORP Long
05462W109 05462W109 Axis Bank Ltd 55473.0 3555819.3 CORP Long
000000000 000000000 Sartorius AG 6467.0 2080121.87 CORP Long
000000000 000000000 TotalEnergies SE 83101.0 5631755.6 CORP Long
000000000 000000000 Budweiser Brewing Co APAC Ltd 2953500.0 5225425.99 CORP Long
000000000 000000000 Stellantis NV 258191.0 5593276.06 CORP Long
000000000 000000000 L'Oreal SA 22107.0 10372558.53 CORP Long
000000000 000000000 Novo Nordisk A/S 52511.0 5332642.27 CORP Long
000000000 000000000 SAP SE 50229.0 7954012.29 CORP Long
000000000 000000000 Renesas Electronics Corp 359100.0 6305927.76 CORP Long
000000000 000000000 HelloFresh SE 196877.0 3004494.62 CORP Long
000000000 000000000 Adyen NV 3040.0 3543981.84 CORP Long
000000000 000000000 BBVA 645334.0 5975006.17 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitt 10049.0 7686369.06 CORP Long
000000000 000000000 Airbus SE 45752.0 6782903.28 CORP Long
45104G104 45104G104 ICICI Bank Ltd 186706.0 4139272.02 CORP Long
000000000 000000000 Tokio Marine Holdings Inc 217500.0 5351679.48 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 208800.0 7682476.73 CORP Long
81141R100 81141R100 Sea Ltd 30273.0 1096488.06 CORP Long
059578104 059578104 Banco do Brasil SA 431197.0 4715139.2 CORP Long
806857108 806857108 Schlumberger NV 82614.0 4299232.56 CORP Long
000000000 000000000 Seven & i Holdings Co Ltd 201600.0 7471954.67 CORP Long
000000000 000000000 AstraZeneca PLC 39733.0 5079295.35 CORP Long
000000000 000000000 Seagate Technology Holdings PL 94097.0 7443072.7 CORP Long
58733R102 58733R102 MercadoLibre Inc 2533.0 4104625.18 CORP Long
874039100 874039100 TSMC 66475.0 6468682.25 CORP Long
000000000 000000000 Alcon Inc 70797.0 5354377.11 CORP Long
25675T107 25675T107 Dollarama Inc 105551.0 7665758.54 CORP Long
000000000 000000000 Newmont Corp 112697.6 4484278.64 CORP Long