Delaware International Value Equity Fund
Delaware Group Global & International Funds
+29
New
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Koninklijke Ahold Delhaize NV | AD | Nov 2022 | 663,930 | +553,450 | $21.1M | +189.9% | 6.47% | EC |
| 2 | Air Liquide SA | AI | Nov 2022 | 114,790 | New | $18.3M | — | 5.61% | EC |
| 3 | Diageo PLC | DGE | Nov 2022 | 412,520 | New | $17.5M | — | 5.38% | EC |
| 4 | Nestle SA | NESN | Nov 2022 | 153,030 | New | $17.2M | — | 5.29% | EC |
| 5 | Smith & Nephew PLC | SN/ | Nov 2022 | 1,203,000 | New | $17.2M | — | 5.27% | EC |
| 6 | Amadeus IT Group SA | AMS | Nov 2022 | 257,190 | New | $16.2M | — | 4.96% | EC |
| 7 | SAP SE | SAP | Nov 2022 | 136,710 | New | $15.5M | — | 4.77% | EC |
| 8 | Unilever PLC | ULVR | Nov 2022 | 312,270 | New | $15.5M | — | 4.77% | EC |
| 9 | Swatch Group AG/The | UHR | Nov 2022 | 43,390 | New | $15.1M | — | 4.63% | EC |
| 10 | Securitas AB | SECUB | Nov 2022 | 1,668,330 | New | $14.4M | — | 4.42% | EC |
| 11 | Sodexo SA | SW | Nov 2022 | 149,900 | New | $13.9M | — | 4.27% | EC |
| 12 | Danone SA | BN | Nov 2022 | 232,830 | New | $13.1M | — | 4.02% | EC |
| 13 | Essity AB | ESSITYB | Nov 2022 | 482,140 | New | $13.0M | — | 4.00% | EC |
| 14 | adidas AG | ADS | Nov 2022 | 84,990 | New | $12.7M | — | 3.91% | EC |
| 15 | Roche Holding AG | ROG | Nov 2022 | 41,660 | New | $12.0M | — | 3.69% | EC |
| 16 | Kao Corp | 4452 | Nov 2022 | 281,200 | New | $10.5M | — | 3.23% | EC |
| 17 | Novo Nordisk A/S | NOVOB | Nov 2022 | 70,050 | New | $9.9M | — | 3.04% | EC |
| 18 | Makita Corp | 6586 | Nov 2022 | 392,700 | New | $9.8M | — | 3.01% | EC |
| 19 | Makita Corp | 6586 | Nov 2022 | 392,700 | New | $9.8M | — | 3.01% | EC |
| 20 | Intertek Group PLC | ITRK | Nov 2022 | 189,160 | New | $9.5M | — | 2.92% | EC |
| 21 | Orange SA | ORA | Nov 2022 | 788,690 | New | $9.0M | — | 2.76% | EC |
| 22 | Knorr-Bremse AG | KBX | Nov 2022 | 110,330 | New | $7.5M | — | 2.31% | EC |
| 23 | Publicis Groupe SA | PUB | Nov 2022 | 93,490 | New | $7.4M | — | 2.28% | EC |
| 24 | Fresenius Medical Care AG & Co | FME | Nov 2022 | 188,300 | New | $7.4M | — | 2.26% | EC |
| 25 | H & M Hennes & Mauritz AB | HMB | Nov 2022 | 493,140 | New | $6.2M | — | 1.91% | EC |
| 26 | KDDI Corp | 9433 | Nov 2022 | 151,300 | New | $4.4M | — | 1.36% | EC |
| 27 | Seven & i Holdings Co Ltd | 3382 | Nov 2022 | 96,800 | New | $4.3M | — | 1.33% | EC |
| 28 | Asahi Group Holdings Ltd | 2502 | Nov 2022 | 95,300 | New | $3.4M | — | 1.03% | EC |
| 29 | iShares Trust iShares ESG Aware MSCI EAFE ETF | ESGD | Nov 2022 | 8,090 | -12,000 | $563K | -58.3% | 0.17% | EC |
| 30 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Nov 2022 | 226,354 | New | $226K | — | 0.07% | STIV |
| 31 | Vanguard FTSE Developed Markets ETF | VEA | Nov 2022 | 4,070 | +2,490 | $180K | +162.1% | 0.06% | EC |
| 32 | iShares MSCI EAFE ETF | EFA | Nov 2022 | 1,460 | +430 | $101K | +46.5% | 0.03% | EC |
| 33 | iShares MSCI EAFE ETF | EFA | Nov 2022 | 1,460 | New | $101K | — | 0.03% | EC |