IBIAX Holdings — Delaware Global Equity Fund II
All 56 reported holdings of Delaware Global Equity Fund II (IBIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.64% | $14.23M |
| NVIDIA Corp | 4.35% | $10.98M |
| Tsmc | 3.76% | $9.50M |
| Costco Wholesale Corp | 3.66% | $9.25M |
| Amazon.com Inc | 3.65% | $9.22M |
| Casey's General Stores Inc | 3.57% | $9.02M |
| L'Oreal SA | 3.49% | $8.81M |
| Alphabet Inc | 3.14% | $7.93M |
| Apple Inc | 2.92% | $7.36M |
| Alimentation Couche-Tard Inc | 2.66% | $6.73M |
| Eli Lilly & Co | 2.52% | $6.37M |
| Coca-Cola Co/The | 2.52% | $6.37M |
| Procter & Gamble Co/The | 2.51% | $6.33M |
| Asahi Group Holdings Ltd | 2.46% | $6.22M |
| Mitsubishi UFJ Financial Group | 2.30% | $5.81M |
| Nestle SA | 2.24% | $5.65M |
| Salesforce Inc | 1.98% | $5.01M |
| Reckitt Benckiser Group PLC | 1.94% | $4.89M |
| HDFC Bank Ltd | 1.93% | $4.87M |
| Deutsche Telekom AG | 1.92% | $4.84M |
| Airbus SE | 1.89% | $4.78M |
| KLA Corp | 1.87% | $4.73M |
| Sap SE | 1.69% | $4.27M |
| BNP Paribas SA | 1.67% | $4.22M |
| Vertex Pharmaceuticals Inc | 1.58% | $4.00M |
| Netflix Inc | 1.49% | $3.76M |
| UnitedHealth Group Inc | 1.49% | $3.75M |
| AstraZeneca PLC | 1.47% | $3.72M |
| Meta Platforms Inc | 1.46% | $3.68M |
| Banco do Brasil SA | 1.40% | $3.53M |
| ITOCHU Corp | 1.38% | $3.50M |
| Lam Research Corp | 1.30% | $3.29M |
| Canadian Natural Resources Ltd | 1.30% | $3.28M |
| Home Depot Inc/The | 1.27% | $3.21M |
| Microchip Technology Inc | 1.24% | $3.14M |
| Pinterest Inc | 1.23% | $3.10M |
| Genmab A/S | 1.22% | $3.08M |
| Ingersoll Rand Inc | 1.21% | $3.06M |
| ConocoPhillips | 1.20% | $3.04M |
| Adyen NV | 1.14% | $2.87M |
| Hoya Corp | 1.12% | $2.83M |
| Danaher Corp | 1.08% | $2.73M |
| Discover Financial Services | 1.07% | $2.71M |
| Thermo Fisher Scientific Inc | 1.04% | $2.62M |
| Siemens AG | 1.03% | $2.61M |
| Blue Owl Capital Inc | 1.00% | $2.52M |
| Mondi PLC | 0.98% | $2.47M |
| Synopsys Inc | 0.97% | $2.46M |
| Shell PLC | 0.85% | $2.15M |
| Schlumberger NV | 0.68% | $1.71M |
| Petroleo Brasileiro SA | 0.63% | $1.59M |
| DraftKings Inc | 0.57% | $1.43M |
| BlackRock Liquidity FedFund | 0.16% | $400.37K |
| Goldman Sachs Financial Square Government Fund | 0.16% | $400.37K |
| MSILF Government Portfolio | 0.16% | $400.37K |
| Fidelity Government Portfolio | 0.16% | $400.37K |
IBIAX overview: performance, fees, allocation and SEC filings