Delaware International Small Cap Fund
Delaware Group Global & International Funds
+83
New
-2
Exited
97
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATS Corp | ATS | Nov 2022 | 63,806 | -274 | $2.6M | +20.6% | 3.50% | EC |
| 2 | Asics Corp | 7936 | Feb 2023 | 71,300 | -270,700 | $1.8M | +247.6% | 2.46% | EC |
| 3 | Jyske Bank A/S | JYSK | Feb 2023 | 21,442 | New | $1.8M | — | 2.44% | EC |
| 4 | Mebuki Financial Group Inc | 7167 | Feb 2023 | 606,400 | New | $1.6M | — | 2.22% | EC |
| 5 | Fukuoka Financial Group Inc | 8354 | Feb 2023 | 70,000 | New | $1.6M | — | 2.13% | EC |
| 6 | TechnoPro Holdings Inc | 6028 | Feb 2023 | 54,700 | New | $1.4M | — | 1.89% | EC |
| 7 | Amvis Holdings Inc | 7071 | Feb 2023 | 57,100 | New | $1.4M | — | 1.87% | EC |
| 8 | Goldwin Inc | 8111 | Feb 2023 | 15,100 | New | $1.3M | — | 1.78% | EC |
| 9 | Banco de Sabadell SA | SAB | Feb 2023 | 898,040 | New | $1.2M | — | 1.59% | EC |
| 10 | BlackRock Liquidity FedFund | TFDXX | Feb 2023 | 1,160,106 | +690,925 | $1.2M | +147.3% | 1.58% | STIV |
| 11 | Fidelity Government Portfolio | FIGXX | Feb 2023 | 1,160,106 | +690,925 | $1.2M | +147.3% | 1.58% | STIV |
| 12 | MSILF Government Portfolio | MVRXX | Feb 2023 | 1,160,106 | +690,925 | $1.2M | +147.3% | 1.58% | STIV |
| 13 | Goldman Sachs Financial Square Government Fund | FGTXX | Feb 2023 | 1,160,106 | +690,925 | $1.2M | +147.3% | 1.58% | STIV |
| 14 | IHI Corp | 7013 | Feb 2023 | 44,100 | New | $1.1M | — | 1.56% | EC |
| 15 | Fujimi Inc | 5384 | Feb 2023 | 22,700 | New | $1.1M | — | 1.48% | EC |
| 16 | Grupo Aeroportuario del Centro | OMAB | Feb 2023 | 112,805 | New | $1.1M | — | 1.47% | EC |
| 17 | BayCurrent Consulting Inc | 6532 | Feb 2023 | 26,900 | New | $1.1M | — | 1.44% | EC |
| 18 | DMG Mori Co Ltd | 6141 | Feb 2023 | 64,300 | New | $1.0M | — | 1.41% | EC |
| 19 | Inchcape PLC | INCH | Feb 2023 | 93,546 | New | $1.0M | — | 1.39% | EC |
| 20 | BAWAG Group AG | BG | Feb 2023 | 16,180 | New | $1.0M | — | 1.37% | EC |
| 21 | Inmode Ltd | INMD | Feb 2023 | 27,439 | New | $969K | — | 1.32% | EC |
| 22 | Keywords Studios PLC | KWS | Feb 2023 | 27,583 | New | $960K | — | 1.30% | EC |
| 23 | HUGO BOSS AG | BOSS | Feb 2023 | 13,937 | New | $954K | — | 1.30% | EC |
| 24 | Noble Corp PLC | NOBLE | Feb 2023 | 22,132 | New | $933K | — | 1.27% | EC |
| 25 | IPSOS | IPS | Feb 2023 | 15,091 | New | $927K | — | 1.26% | EC |
| 26 | Pro Medicus Ltd | PME | Feb 2023 | 22,292 | New | $915K | — | 1.24% | EC |
| 27 | AK Medical Holdings Ltd | 1789 | Feb 2023 | 766,000 | New | $914K | — | 1.24% | EC |
| 28 | HUB24 Ltd | HUB | Feb 2023 | 46,260 | New | $905K | — | 1.23% | EC |
| 29 | Brunello Cucinelli SpA | BC | Feb 2023 | 10,473 | New | $883K | — | 1.20% | EC |
| 30 | Beazley PLC | BEZ | Feb 2023 | 107,141 | New | $880K | — | 1.20% | EC |
| 31 | Lotes Co Ltd | 3533 | Feb 2023 | 31,000 | New | $871K | — | 1.18% | EC |
| 32 | Just Eat Takeaway.com NV | TKWY | Feb 2023 | 39,288 | New | $860K | — | 1.17% | EC |
| 33 | BEIJING AIRPORT | 694 | Feb 2023 | 1,170,000 | New | $856K | — | 1.16% | EC |
| 34 | Fortnox AB | FNOX | Feb 2023 | 141,669 | New | $843K | — | 1.15% | EC |
| 35 | CSN Mineracao SA | CMIN3 | Feb 2023 | 944,146 | New | $839K | — | 1.14% | EC |
| 36 | CSN Mineracao SA | CMIN3 | Feb 2023 | 944,146 | New | $839K | — | 1.14% | EC |
| 37 | Piaggio & C SpA | PIA | Feb 2023 | 198,006 | New | $838K | — | 1.14% | EC |
| 38 | DO & CO AG | DOC | Feb 2023 | 7,372 | New | $837K | — | 1.14% | EC |
| 39 | Alpha Services and Holdings SA | ALPHA | Feb 2023 | 531,803 | New | $832K | — | 1.13% | EC |
| 40 | Subsea 7 SA | SUBC | Feb 2023 | 63,536 | New | $828K | — | 1.13% | EC |
| 41 | Corp Inmobiliaria Vesta SAB de | VESTA* | Feb 2023 | 282,678 | New | $819K | — | 1.11% | EC |
| 42 | Azimut Holding SpA | AZM | Feb 2023 | 34,417 | New | $818K | — | 1.11% | EC |
| 43 | SMS Co Ltd | 2175 | Feb 2023 | 33,700 | New | $808K | — | 1.10% | EC |
| 44 | Aritzia Inc | ATZ | Feb 2023 | 25,873 | -110 | $788K | -20.3% | 1.07% | EC |
| 45 | Reply SpA | REY | Feb 2023 | 6,205 | New | $747K | — | 1.02% | EC |
| 46 | Varun Beverages Ltd | VBL | Feb 2023 | 47,387 | New | $746K | — | 1.01% | EC |
| 47 | Capital Power Corp | CPX | Feb 2023 | 23,945 | -17,782 | $745K | -48.0% | 1.01% | EC |
| 48 | TOMRA Systems ASA | TOM | Feb 2023 | 46,604 | New | $745K | — | 1.01% | EC |
| 49 | Melia Hotels International SA | MEL | Feb 2023 | 110,329 | New | $731K | — | 0.99% | EC |
| 50 | Atour Lifestyle Holdings Ltd | ATAT | — | 27,575 | New | $729K | — | 0.99% | EC |
| 51 | Toho Titanium Co Ltd | 5727 | Feb 2023 | 49,500 | New | $717K | — | 0.97% | EC |
| 52 | Valmet Oyj | VALMT | Feb 2023 | 20,987 | New | $694K | — | 0.94% | EC |
| 53 | Dongyue Group Ltd | 189 | Feb 2023 | 611,000 | New | $691K | — | 0.94% | EC |
| 54 | Major Drilling Group Internati | MDI | Feb 2023 | 88,206 | -378 | $690K | +13.8% | 0.94% | EC |
| 55 | Glenveagh Properties PLC | GLV | Feb 2023 | 646,995 | New | $681K | — | 0.93% | EC |
| 56 | RS GROUP PLC | RS1 | Feb 2023 | 56,580 | New | $665K | — | 0.90% | EC |
| 57 | Arcos Dorados Holdings Inc | ARCO | Feb 2023 | 80,441 | New | $664K | — | 0.90% | EC |
| 58 | Aker Solutions ASA | AKSO | Feb 2023 | 155,740 | New | $661K | — | 0.90% | EC |
| 59 | Jamieson Wellness Inc | JWEL | Nov 2022 | 26,944 | -115 | $661K | -0.8% | 0.90% | EC |
| 60 | Wiwynn Corp | 6669 | Feb 2023 | 21,000 | New | $659K | — | 0.90% | EC |
| 61 | Catena AB | CATE | Feb 2023 | 16,726 | New | $656K | — | 0.89% | EC |
| 62 | 3R PETROLEUM OLEO E GAS SA | RRRP3 | Feb 2023 | 91,849 | New | $643K | — | 0.87% | EC |
| 63 | Banco del Bajio SA | BBAJIOO | Feb 2023 | 163,319 | New | $624K | — | 0.85% | EC |
| 64 | SGL Carbon SE | SGL | Feb 2023 | 63,461 | New | $595K | — | 0.81% | EC |
| 65 | Alchip Technologies Ltd | 3661 | Feb 2023 | 19,000 | New | $583K | — | 0.79% | EC |
| 66 | Granite Real Estate Investment | GRT-U | Feb 2023 | 9,675 | -42 | $583K | +1.3% | 0.79% | EC |
| 67 | Befesa SA | BFSA | Feb 2023 | 11,040 | New | $578K | — | 0.79% | EC |
| 68 | IPH Ltd | IPH | Feb 2023 | 100,877 | New | $550K | — | 0.75% | EC |
| 69 | YONGDA AUTO | 3669 | Feb 2023 | 703,000 | New | $543K | — | 0.74% | EC |
| 70 | MMG Ltd | 1208 | Feb 2023 | 1,864,000 | New | $525K | — | 0.71% | EC |
| 71 | Xtep International Holdings Lt | 1368 | Feb 2023 | 462,500 | New | $522K | — | 0.71% | EC |
| 72 | Metalurgica Gerdau SA | GOAU4 | Feb 2023 | 212,786 | New | $510K | — | 0.69% | EP |
| 73 | SHO-BOND Holdings Co Ltd | 1414 | Feb 2023 | 12,800 | New | $505K | — | 0.69% | EC |
| 74 | Land & Houses PCL | LH/F | Feb 2023 | 1,793,400 | New | $497K | — | 0.68% | EC |
| 75 | Wafer Works Corp | 6182 | Feb 2023 | 340,000 | New | $496K | — | 0.67% | EC |
| 76 | AKR Corporindo Tbk PT | AKRA | Feb 2023 | 5,412,800 | New | $492K | — | 0.67% | EC |
| 77 | Hotel Shilla Co Ltd | 008770 | Feb 2023 | 8,002 | New | $485K | — | 0.66% | EC |
| 78 | African Rainbow Minerals Ltd | ARI | Feb 2023 | 32,077 | New | $444K | — | 0.60% | EC |
| 79 | Vienna Insurance | VIG | Feb 2023 | 15,610 | New | $437K | — | 0.59% | EC |
| 80 | LEENO Industrial Inc | 058470 | Feb 2023 | 3,542 | New | $434K | — | 0.59% | EC |
| 81 | REGAL GROUP | 357 | Feb 2023 | 171,000 | New | $421K | — | 0.57% | EC |
| 82 | Motus Holdings Ltd | MTH | Feb 2023 | 69,799 | New | $421K | — | 0.57% | EC |
| 83 | Pagegroup PLC | PAGE | Feb 2023 | 76,392 | New | $411K | — | 0.56% | EC |
| 84 | Sinotruk Hong Kong Ltd | 3808 | Feb 2023 | 259,500 | New | $409K | — | 0.56% | EC |
| 85 | K+S AG | SDF | Feb 2023 | 15,791 | New | $376K | — | 0.51% | EC |
| 86 | ERO Copper Corp | ERO | — | 23,857 | New | $374K | — | 0.51% | EC |
| 87 | SLC Agricola SA | SLCE3 | Feb 2023 | 38,483 | New | $363K | — | 0.49% | EC |
| 88 | SunOpta Inc | SOY | Nov 2022 | 47,016 | -25,863 | $361K | -47.2% | 0.49% | EC |
| 89 | Diploma PLC | DPLM | Feb 2023 | 10,437 | New | $349K | — | 0.47% | EC |
| 90 | China Meidong Auto Holdings Lt | 1268 | Feb 2023 | 158,000 | New | $340K | — | 0.46% | EC |
| 91 | Grafton Group PLC | GFTU | Feb 2023 | 21,471 | New | $246K | — | 0.33% | EC |
| 92 | XIABUXIABU | 520 | Feb 2023 | 186,500 | New | $199K | — | 0.27% | EC |
| 93 | Brembo SpA | BRE | Feb 2023 | 12,277 | New | $194K | — | 0.26% | EC |
| 94 | Detsky Mir PJSC | DSKY | Feb 2023 | 188,399 | New | $94K | — | 0.13% | EC |
| 95 | Detsky Mir PJSC | DSKY | Feb 2023 | 188,399 | New | $94K | — | 0.13% | EC |
| ✕ | Enerplus Corp | 292766102 | — | 35,409 | Exited | $0.7M | — | — | — |
| ✕ | Vermilion Energy Inc | 923725105 | — | 25,351 | Exited | $0.5M | — | — | — |