DGGRX Holdings — Delaware International Small Cap Fund
All 95 reported holdings of Delaware International Small Cap Fund (DGGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ATS Corp | 3.50% | $2.57M |
| Asics Corp | 2.46% | $1.81M |
| Jyske Bank A/S | 2.44% | $1.80M |
| Mebuki Financial Group Inc | 2.22% | $1.63M |
| Fukuoka Financial Group Inc | 2.13% | $1.56M |
| TechnoPro Holdings Inc | 1.89% | $1.39M |
| Amvis Holdings Inc | 1.87% | $1.38M |
| Goldwin Inc | 1.78% | $1.31M |
| Banco de Sabadell SA | 1.59% | $1.17M |
| Fidelity Government Portfolio | 1.58% | $1.16M |
| MSILF Government Portfolio | 1.58% | $1.16M |
| Goldman Sachs Financial Square Government Fund | 1.58% | $1.16M |
| BlackRock Liquidity FedFund | 1.58% | $1.16M |
| IHI Corp | 1.56% | $1.14M |
| Fujimi Inc | 1.48% | $1.09M |
| Grupo Aeroportuario del Centro | 1.47% | $1.08M |
| BayCurrent Consulting Inc | 1.44% | $1.06M |
| DMG Mori Co Ltd | 1.41% | $1.03M |
| Inchcape PLC | 1.39% | $1.02M |
| BAWAG Group AG | 1.37% | $1.01M |
| Inmode Ltd | 1.32% | $968.87K |
| Keywords Studios PLC | 1.30% | $959.51K |
| Hugo Boss AG | 1.30% | $954.34K |
| Noble Corp PLC | 1.27% | $932.51K |
| Ipsos | 1.26% | $927.38K |
| Pro Medicus Ltd | 1.24% | $915.17K |
| AK Medical Holdings Ltd | 1.24% | $914.39K |
| HUB24 Ltd | 1.23% | $905.21K |
| Brunello Cucinelli SpA | 1.20% | $882.86K |
| Beazley PLC | 1.20% | $880.21K |
| Lotes Co Ltd | 1.18% | $870.82K |
| Just Eat Takeaway.com NV | 1.17% | $860.19K |
| Beijing Airport | 1.16% | $855.58K |
| Fortnox AB | 1.15% | $843.14K |
| CSN Mineracao SA | 1.14% | $838.57K |
| Piaggio & C SpA | 1.14% | $837.72K |
| Do & Co. AG | 1.14% | $837.44K |
| Alpha Services and Holdings SA | 1.13% | $832.48K |
| Subsea 7 SA | 1.13% | $827.79K |
| Corp Inmobiliaria Vesta SAB de | 1.11% | $818.69K |
| Azimut Holding SpA | 1.11% | $817.97K |
| SMS Co Ltd | 1.10% | $808.13K |
| Aritzia Inc | 1.07% | $787.66K |
| Reply SpA | 1.02% | $746.87K |
| Varun Beverages Ltd | 1.01% | $745.62K |
| Capital Power Corp | 1.01% | $745.29K |
| TOMRA Systems ASA | 1.01% | $745.23K |
| Melia Hotels International SA | 0.99% | $731.09K |
| Atour Lifestyle Holdings Ltd | 0.99% | $728.81K |
| Toho Titanium Co Ltd | 0.97% | $716.57K |
| Valmet Oyj | 0.94% | $694.13K |
| Dongyue Group Ltd | 0.94% | $691.22K |
| Major Drilling Group Internati | 0.94% | $690.39K |
| Glenveagh Properties PLC | 0.93% | $680.90K |
| Rs Group PLC | 0.90% | $665.26K |
| Arcos Dorados Holdings Inc | 0.90% | $664.44K |
| Aker Solutions ASA | 0.90% | $661.36K |
| Jamieson Wellness Inc | 0.90% | $660.72K |
| Wiwynn Corp | 0.90% | $658.51K |
| Catena AB | 0.89% | $656.07K |
| 3r Petroleum Oleo E Gas SA | 0.87% | $642.98K |
| Banco del Bajio SA | 0.85% | $624.03K |
| SGL Carbon SE | 0.81% | $595.38K |
| Alchip Technologies Ltd | 0.79% | $583.35K |
| Granite Real Estate Investment | 0.79% | $583.27K |
| Befesa SA | 0.79% | $577.54K |
| IPH Ltd | 0.75% | $549.83K |
| Yongda Auto | 0.74% | $542.74K |
| MMG Ltd | 0.71% | $524.81K |
| Xtep International Holdings Lt | 0.71% | $522.05K |
| Metalurgica Gerdau SA | 0.69% | $509.67K |
| SHO-BOND Holdings Co Ltd | 0.69% | $504.84K |
| Land & Houses PCL | 0.68% | $497.30K |
| Wafer Works Corp | 0.67% | $496.29K |
| AKR Corporindo Tbk PT | 0.67% | $491.59K |
| Hotel Shilla Co Ltd | 0.66% | $484.99K |
| African Rainbow Minerals Ltd | 0.60% | $444.33K |
| Vienna Insurance | 0.59% | $436.71K |
| LEENO Industrial Inc | 0.59% | $434.44K |
| Regal Group | 0.57% | $420.89K |
| Motus Holdings Ltd | 0.57% | $420.58K |
| Pagegroup PLC | 0.56% | $410.56K |
| Sinotruk Hong Kong Ltd | 0.56% | $408.62K |
| K+s AG | 0.51% | $375.63K |
| ERO Copper Corp | 0.51% | $374.16K |
| SLC Agricola SA | 0.49% | $362.75K |
| SunOpta Inc | 0.49% | $361.10K |
| Diploma PLC | 0.47% | $349.26K |
| China Meidong Auto Holdings Lt | 0.46% | $339.78K |
| Grafton Group PLC | 0.33% | $245.51K |
| Xiabuxiabu | 0.27% | $198.63K |
| Brembo SpA | 0.26% | $193.74K |
| Detsky Mir PJSC | 0.13% | $94.20K |
| The Bank of New York Mellon | 0.00% | $-32 |
| The Bank of New York Mellon | -0.00% | $-517 |
DGGRX overview: performance, fees, allocation and SEC filings