DEQIX — Delaware International Value Equity Fund
Data updated: 2024-04-24
DEQIX — Delaware International Value Equity Fund. Europe Large Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
DEQIX Fund Overview
DEQIX — Delaware International Value Equity Fund is a US mutual fund managed by Delaware Group Global & International Funds, categorised as Europe Large Cap Value 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 Large Cap Value Information Technology Equity
- Assets under management: $264.50M
- 1-year return: 8.3%
- Ticker: DEQIX
- SEC CIK: 0000875610
- SEC series ID: S000003918
- Share class ID: C000010991
DEQIX Investment Objective and Strategy
Delaware International Value Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Delaware Group Global & International Funds.
Investment objective
Delaware International Value Equity Fund seeks long-term growth without undue risk to principal.
Principal investment strategy
The Fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, the Fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. The Fund may invest more than 25% of its total assets in the securities of issuers located in the same country. The Fund may invest up to 15% of its total assets in emerging markets securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities (80% policy). The Fund?s 80% policy is nonfundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days?
notice prior to any such change. The portfolio management team searches for undervalued companies that have potential for improvement that has not yet been recognized by others in the marketplace. These opportunities may exist because of temporary company-specific problems or because the companies are in industries that may be out of favor. The portfolio management team believes that the potential for strong returns can be realized by assembling an international portfolio of fundamentally strong companies that have superior business prospects and that are priced below the team?s estimate of intrinsic value. The portfolio management team focuses on out-of-favor stocks that have the potential to realize their intrinsic value within a three- to five-year horizon. In selecting investments for the Fund: ?
Fundamental research and analysis are the driving forces behind each security chosen by the portfolio management team. Security selection is based on relative value comparisons, applying the team?s understanding of industry cycles, global competitors, and company-specific variables. The investment process combines quantitative valuation screens with traditional in-depth fundamental analysis, experienced judgment, and patience. ? The portfolio management team places great emphasis on those securities it believes can offer the best long-term appreciation within a three- to five-year horizon. The team constructs the portfolio on a stock-by-stock basis, and the holdings are diversified across market capitalization, geography, and economic sector.
DEQIX 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% |
DEQIX 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% |
DEQIX Performance
Total returns for DEQIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.3% |
| 3 years (annualised) | 1.0% |
DEQIX Risk Information
Risk metrics for DEQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
DEQIX Costs and Fees
DEQIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.08%
- Portfolio turnover: 102%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
DEQIX 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 |
DEQIX Debt Constituents
No individual debt constituents are reported in Delaware International Value Equity Fund's latest SEC N-PORT filing.
DEQIX Prospectus and SEC Filings
Official Delaware International Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-28
- Prospectus (485BPOS) — filed 2023-03-29
- Prospectus (485BPOS) — filed 2022-03-29
- Portfolio holdings (N-PORT) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2023-10-26
- Annual census (N-CEN) — filed 2024-02-06
- Annual census (N-CEN) — filed 2023-02-09
Related Funds
Related 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.