ICNGX Holdings — Delaware International Equity Fund II
All 63 reported holdings of Delaware International Equity Fund II (ICNGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| L'Oreal SA | 4.38% | $4.02M |
| Tesco PLC | 4.17% | $3.83M |
| Nestle SA | 3.73% | $3.42M |
| Seven & i Holdings Co Ltd | 3.33% | $3.05M |
| Asahi Group Holdings Ltd | 3.32% | $3.05M |
| Haleon PLC | 3.27% | $3.00M |
| Tsmc | 3.17% | $2.91M |
| Sap SE | 3.02% | $2.77M |
| Airbus SE | 2.95% | $2.71M |
| ASML Holding NV | 2.94% | $2.70M |
| Deutsche Telekom AG | 2.74% | $2.52M |
| Bbva | 2.69% | $2.47M |
| Dollarama Inc | 2.69% | $2.46M |
| Tokio Marine Holdings Inc | 2.37% | $2.18M |
| Novo Nordisk A/S | 2.35% | $2.16M |
| Mitsubishi UFJ Financial Group | 2.35% | $2.16M |
| Thales SA | 2.24% | $2.06M |
| Renesas Electronics Corp | 2.23% | $2.04M |
| TotalEnergies SE | 2.13% | $1.95M |
| Shell PLC | 2.02% | $1.86M |
| BNP Paribas SA | 1.97% | $1.81M |
| AstraZeneca PLC | 1.88% | $1.72M |
| Adyen NV | 1.80% | $1.66M |
| ICICI Bank Ltd | 1.72% | $1.58M |
| Banco do Brasil SA | 1.71% | $1.57M |
| KB Financial Group Inc | 1.71% | $1.57M |
| Schlumberger NV | 1.69% | $1.55M |
| Genmab A/S | 1.66% | $1.52M |
| Alcon Inc | 1.57% | $1.44M |
| LVMH Moet Hennessy Louis Vuitt | 1.56% | $1.43M |
| Stellantis NV | 1.54% | $1.42M |
| Siemens AG | 1.47% | $1.35M |
| Heidelberg Materials AG | 1.39% | $1.27M |
| Mondi PLC | 1.35% | $1.24M |
| MercadoLibre Inc | 1.34% | $1.23M |
| Mitsui Chemicals Inc | 1.32% | $1.21M |
| China Mengniu Dairy Co Ltd | 1.29% | $1.18M |
| Axis Bank Ltd | 1.23% | $1.13M |
| Freshworks Inc | 1.21% | $1.11M |
| ING Groep NV | 1.14% | $1.04M |
| Vinci SA | 1.12% | $1.03M |
| KION Group AG | 1.08% | $995.48K |
| Newmont Corp | 1.03% | $945.63K |
| Budweiser Brewing Co APAC Ltd | 1.01% | $929.77K |
| HSBC Holdings PLC | 0.95% | $872.30K |
| Alimentation Couche-Tard Inc | 0.91% | $835.91K |
| Sartorius AG | 0.91% | $832.31K |
| Siemens Healthineers AG | 0.90% | $827.81K |
| Icon PLC | 0.78% | $717.93K |
| Sea Ltd | 0.57% | $526.73K |
| Technip Energies NV | 0.02% | $21.72K |
| Schneider Electric SE | 0.02% | $18.32K |
| J Sainsbury PLC | 0.02% | $16.70K |
| Novartis AG | 0.02% | $15.40K |
| Rexel SA | 0.01% | $13.20K |
| John Wood Group PLC | 0.01% | $11.81K |
| Nokia Oyj | 0.01% | $9.96K |
| Panasonic Holdings Corp | 0.01% | $9.50K |
| Sanofi SA | 0.01% | $7.95K |
| Travis Perkins PLC | 0.01% | $7.52K |
| Vodafone Group PLC | 0.01% | $6.23K |
| Sandoz Group AG | 0.00% | $1.03K |
| Euroapi SA | 0.00% | $27 |
ICNGX overview: performance, fees, allocation and SEC filings