FIIUX Holdings — Delaware Global Equity Fund
All 57 reported holdings of Delaware Global Equity Fund (FIIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.54% | $10.55M |
| Amazon.com Inc | 3.56% | $6.78M |
| NVIDIA Corp | 3.33% | $6.33M |
| Tsmc | 3.15% | $6.00M |
| Costco Wholesale Corp | 3.14% | $5.97M |
| Alphabet Inc | 3.04% | $5.79M |
| Casey's General Stores Inc | 2.97% | $5.64M |
| L'Oreal SA | 2.81% | $5.35M |
| Alimentation Couche-Tard Inc | 2.70% | $5.14M |
| Airbus SE | 2.66% | $5.05M |
| Asahi Group Holdings Ltd | 2.56% | $4.88M |
| Apple Inc | 2.49% | $4.74M |
| Procter & Gamble Co/The | 2.45% | $4.67M |
| Salesforce Inc | 2.42% | $4.61M |
| Coca-Cola Co/The | 2.41% | $4.59M |
| Nestle SA | 2.33% | $4.44M |
| Mitsubishi UFJ Financial Group | 2.28% | $4.35M |
| Eli Lilly & Co | 2.27% | $4.32M |
| Reckitt Benckiser Group PLC | 2.04% | $3.88M |
| BNP Paribas SA | 1.95% | $3.71M |
| Deutsche Telekom AG | 1.93% | $3.68M |
| ICICI Bank Ltd | 1.81% | $3.45M |
| KLA Corp | 1.76% | $3.36M |
| Intuit Inc | 1.73% | $3.28M |
| Banco do Brasil SA | 1.72% | $3.28M |
| Vertex Pharmaceuticals Inc | 1.72% | $3.27M |
| Adyen NV | 1.69% | $3.21M |
| China Mengniu Dairy Co Ltd | 1.68% | $3.20M |
| AstraZeneca PLC | 1.54% | $2.94M |
| Genmab A/S | 1.53% | $2.92M |
| UnitedHealth Group Inc | 1.51% | $2.87M |
| Meta Platforms Inc | 1.47% | $2.80M |
| Canadian Natural Resources Ltd | 1.45% | $2.77M |
| Netflix Inc | 1.40% | $2.67M |
| ConocoPhillips | 1.40% | $2.66M |
| Microchip Technology Inc | 1.32% | $2.52M |
| Ingersoll Rand Inc | 1.32% | $2.52M |
| Lam Research Corp | 1.29% | $2.45M |
| Home Depot Inc/The | 1.27% | $2.42M |
| ITOCHU Corp | 1.27% | $2.41M |
| Thermo Fisher Scientific Inc | 1.13% | $2.16M |
| Danaher Corp | 1.13% | $2.15M |
| Discover Financial Services | 1.13% | $2.14M |
| Blue Owl Capital Inc | 1.11% | $2.11M |
| Siemens AG | 1.11% | $2.11M |
| Pinterest Inc | 1.01% | $1.92M |
| Synopsys Inc | 0.97% | $1.86M |
| Mondi PLC | 0.92% | $1.75M |
| Shell PLC | 0.82% | $1.57M |
| Schlumberger NV | 0.82% | $1.56M |
| Petroleo Brasileiro SA | 0.70% | $1.33M |
| DraftKings Inc | 0.50% | $956.70K |
| Biogen Inc | 0.40% | $759.23K |
| Fidelity Government Portfolio | 0.11% | $211.83K |
| BlackRock Liquidity FedFund | 0.11% | $211.83K |
| MSILF Government Portfolio | 0.11% | $211.83K |
| Goldman Sachs Financial Square Government Fund | 0.11% | $211.83K |
FIIUX overview: performance, fees, allocation and SEC filings