DEGIX — Delaware International Value Equity Fund
Data updated: 2024-04-24
DEGIX — Delaware International Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $264.50M AUM · 1.13% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
DEGIX Fund Overview
DEGIX — Delaware International Value Equity Fund is a US mutual fund managed by Delaware Group Global & International Funds, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Global & International Funds
- Category: Europe Information Technology Equity
- Assets under management: $264.50M
- 1-year return: 8.0%
- Ticker: DEGIX
- SEC CIK: 0000875610
- SEC series ID: S000003918
- Share class ID: C000010987
DEGIX Holdings
Top 10 holdings of Delaware International Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| L'Oreal SA | 4.12% |
| Nestle SA | 3.79% |
| ASML Holding NV | 3.63% |
| Seven & i Holdings Co Ltd | 3.48% |
| Sap SE | 3.42% |
| Reckitt Benckiser Group PLC | 3.17% |
| Asahi Group Holdings Ltd | 3.17% |
| Tsmc | 3.11% |
| Haleon PLC | 3.00% |
| Dollarama Inc | 2.84% |
DEGIX Portfolio Allocation
Asset-class allocation of Delaware International Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.5% |
DEGIX Performance
Total returns for DEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 0.7% |
DEGIX Risk Information
Risk metrics for DEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
DEGIX Costs and Fees
DEGIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.33%
- Portfolio turnover: 102%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
DEGIX Cashflows
Over the 12 months to 2024-02, Delaware International Value Equity Fund had net inflows of $152.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-02 | $6.40M |
| 2024-01 | $7.48M |
| 2023-12 | $12.72M |
| 2023-11 | $6.61M |
| 2023-10 | $8.64M |
| 2023-09 | $7.71M |
DEGIX Debt Constituents
No individual debt constituents are reported in Delaware International Value Equity Fund's latest SEC N-PORT filing.
DEGIX Prospectus and SEC Filings
Official Delaware International Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.