Delaware Global Equity Fund
Delaware Group Equity Funds IV
+24
New
-1
Exited
41
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | NESN | Sep 2022 | 86,800 | -225,390 | $10.6M | +18.0% | 5.46% | EC |
| 2 | Koninklijke Ahold Delhaize NV | AD | Sep 2022 | 299,060 | New | $10.2M | — | 5.27% | EC |
| 3 | Amadeus IT Group SA | AMS | Sep 2022 | 127,220 | New | $8.5M | — | 4.40% | EC |
| 4 | Danone SA | BN | Sep 2022 | 127,860 | New | $8.0M | — | 4.10% | EC |
| 5 | SAP SE | SAP | Sep 2022 | 60,970 | New | $7.7M | — | 3.97% | EC |
| 6 | Air Liquide SA | AI | Sep 2022 | 45,390 | New | $7.6M | — | 3.92% | EC |
| 7 | Unilever PLC | ULVR | Sep 2022 | 144,370 | New | $7.5M | — | 3.86% | EC |
| 8 | Clorox Co/The | CLX | Sep 2022 | 46,990 | -1,740 | $7.4M | +8.7% | 3.84% | EC |
| 9 | Henry Schein Inc | HSIC | Sep 2022 | 90,050 | -2,810 | $7.3M | -1.0% | 3.79% | EC |
| 10 | Diageo PLC | DGE | Sep 2022 | 163,020 | New | $7.3M | — | 3.75% | EC |
| 11 | Merck & Co Inc | MRK | Sep 2022 | 63,000 | -2,180 | $6.7M | -7.3% | 3.46% | EC |
| 12 | Smith & Nephew PLC | SN/ | Sep 2022 | 475,390 | New | $6.6M | — | 3.41% | EC |
| 13 | Kimberly-Clark Corp | KMB | Sep 2022 | 46,700 | -1,950 | $6.3M | -5.1% | 3.23% | EC |
| 14 | adidas AG | ADS | Sep 2022 | 35,080 | New | $6.2M | — | 3.21% | EC |
| 15 | Ingredion Inc | INGR | Sep 2022 | 55,600 | -2,240 | $5.7M | -0.1% | 2.92% | EC |
| 16 | Securitas AB | SECUB | Sep 2022 | 631,500 | New | $5.6M | — | 2.90% | EC |
| 17 | Essity AB | ESSITYB | Sep 2022 | 195,220 | New | $5.6M | — | 2.88% | EC |
| 18 | Sodexo SA | SW | Sep 2022 | 52,940 | New | $5.2M | — | 2.67% | EC |
| 19 | Swatch Group AG/The | UHR | Sep 2022 | 14,460 | New | $5.0M | — | 2.57% | EC |
| 20 | Novo Nordisk A/S | NOVOB | Sep 2022 | 28,600 | New | $4.5M | — | 2.34% | EC |
| 21 | Orange SA | ORA | Sep 2022 | 379,630 | New | $4.5M | — | 2.33% | EC |
| 22 | H & M Hennes & Mauritz AB | HMB | Sep 2022 | 305,310 | New | $4.4M | — | 2.25% | EC |
| 23 | Pfizer Inc | PFE | Sep 2022 | 105,650 | +20,060 | $4.3M | -1.7% | 2.22% | EC |
| 24 | Visa Inc | V | Sep 2022 | 18,690 | -590 | $4.2M | +5.2% | 2.17% | EC |
| 25 | Kao Corp | 4452 | Sep 2022 | 101,300 | New | $3.9M | — | 2.03% | EC |
| 26 | Lamb Weston Holdings Inc | LW | Sep 2022 | 36,320 | -20,200 | $3.8M | -24.8% | 1.96% | EC |
| 27 | Roche Holding AG | ROG | Sep 2022 | 12,990 | New | $3.7M | — | 1.91% | EC |
| 28 | Knorr-Bremse AG | KBX | Sep 2022 | 54,790 | New | $3.6M | — | 1.88% | EC |
| 29 | Intertek Group PLC | ITRK | Sep 2022 | 72,020 | New | $3.6M | — | 1.86% | EC |
| 30 | Fresenius Medical Care AG & Co | FME | Sep 2022 | 83,190 | New | $3.5M | — | 1.82% | EC |
| 31 | Makita Corp | 6586 | Sep 2022 | 114,700 | New | $2.9M | — | 1.47% | EC |
| 32 | Vanguard S&P 500 ETF | VOO | Sep 2022 | 6,070 | +740 | $2.3M | +21.9% | 1.18% | EC |
| 33 | Conagra Brands Inc | CAG | Sep 2022 | 60,120 | -1,200 | $2.3M | -4.8% | 1.16% | EC |
| 34 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 57,400 | New | $2.1M | — | 1.10% | EC |
| 35 | Otis Worldwide Corp | OTIS | Sep 2022 | 24,550 | -850 | $2.1M | +4.2% | 1.07% | EC |
| 36 | Kering SA | KER | Sep 2022 | 3,040 | New | $2.0M | — | 1.02% | EC |
| 37 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 8,332 | -290,019 | $8K | -97.2% | 0.00% | STIV |
| 38 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 8,332 | -290,019 | $8K | -97.2% | 0.00% | STIV |
| 39 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 8,332 | -290,019 | $8K | -97.2% | 0.00% | STIV |
| 40 | MSILF Government Portfolio | MVRXX | Sep 2022 | 8,332 | -290,019 | $8K | -97.2% | 0.00% | STIV |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 7,010 | Exited | $2.0M | — | — | — |