DEGIX Holdings — Delaware International Value Equity Fund
All 56 reported holdings of Delaware International Value Equity Fund (DEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| L'Oreal SA | 4.12% | $10.89M |
| Nestle SA | 3.79% | $10.01M |
| ASML Holding NV | 3.63% | $9.60M |
| Seven & i Holdings Co Ltd | 3.48% | $9.21M |
| Sap SE | 3.42% | $9.05M |
| Reckitt Benckiser Group PLC | 3.17% | $8.38M |
| Asahi Group Holdings Ltd | 3.17% | $8.37M |
| Tsmc | 3.11% | $8.22M |
| Haleon PLC | 3.00% | $7.93M |
| Dollarama Inc | 2.84% | $7.52M |
| Deutsche Telekom AG | 2.79% | $7.37M |
| Airbus SE | 2.75% | $7.28M |
| Mitsubishi UFJ Financial Group | 2.68% | $7.09M |
| Bbva | 2.34% | $6.19M |
| Tokio Marine Holdings Inc | 2.31% | $6.11M |
| Novo Nordisk A/S | 2.28% | $6.02M |
| Stellantis NV | 2.27% | $6.01M |
| Renesas Electronics Corp | 2.16% | $5.70M |
| LVMH Moet Hennessy Louis Vuitt | 2.14% | $5.66M |
| Thales SA | 2.03% | $5.36M |
| TotalEnergies SE | 1.92% | $5.09M |
| Shell PLC | 1.85% | $4.89M |
| Banco do Brasil SA | 1.83% | $4.83M |
| AstraZeneca PLC | 1.82% | $4.81M |
| ING Groep NV | 1.78% | $4.72M |
| Adyen NV | 1.75% | $4.62M |
| ICICI Bank Ltd | 1.74% | $4.60M |
| BNP Paribas SA | 1.72% | $4.55M |
| Alcon Inc | 1.66% | $4.39M |
| Genmab A/S | 1.59% | $4.21M |
| Siemens AG | 1.59% | $4.19M |
| China Mengniu Dairy Co Ltd | 1.52% | $4.02M |
| MercadoLibre Inc | 1.47% | $3.88M |
| Schlumberger NV | 1.45% | $3.84M |
| Mondi PLC | 1.41% | $3.73M |
| Axis Bank Ltd | 1.31% | $3.48M |
| Mitsui Chemicals Inc | 1.30% | $3.44M |
| Heidelberg Materials AG | 1.27% | $3.36M |
| Vinci SA | 1.16% | $3.07M |
| Budweiser Brewing Co APAC Ltd | 1.13% | $2.99M |
| KION Group AG | 1.07% | $2.83M |
| HelloFresh SE | 1.02% | $2.70M |
| HSBC Holdings PLC | 0.98% | $2.59M |
| KB Financial Group Inc | 0.97% | $2.56M |
| Siemens Healthineers AG | 0.91% | $2.42M |
| Freshworks Inc | 0.91% | $2.41M |
| Newmont Corp | 0.90% | $2.39M |
| Sartorius AG | 0.89% | $2.35M |
| Icon PLC | 0.77% | $2.04M |
| Tesco PLC | 0.63% | $1.67M |
| Sea Ltd | 0.53% | $1.41M |
| Prudential PLC | 0.37% | $984.01K |
| Goldman Sachs Financial Square Government Fund | 0.12% | $310.71K |
| Fidelity Government Portfolio | 0.12% | $310.71K |
| MSILF Government Portfolio | 0.12% | $310.71K |
| BlackRock Liquidity FedFund | 0.12% | $310.71K |
DEGIX overview: performance, fees, allocation and SEC filings