Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC
SEC CIK
IRS number
232651520
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
Latest ownership filings
NPORT-P
Delaware Emerging Markets Fund (Nov 2023 report)
23 Jan 24
NPORT-P
Delaware International Equity Fund (Nov 2023 report)
23 Jan 24
NPORT-P/A
Delaware International Small Cap Fund (Feb 2023 report)
31 Oct 23
NPORT-P/A
Delaware International Value Equity Fund (Feb 2023 report)
31 Oct 23
NPORT-P/A
Delaware Emerging Markets Fund (Feb 2023 report)
31 Oct 23
NPORT-P/A
Delaware International Value Equity Fund (Aug 2022 report)
31 Oct 23
NPORT-P/A
Delaware International Small Cap Fund (Aug 2022 report)
31 Oct 23
NPORT-P/A
Delaware Emerging Markets Fund (Aug 2022 report)
31 Oct 23
NPORT-P/A
Delaware International Value Equity Fund (Nov 2022 report)
31 Oct 23
NPORT-P/A
Delaware Emerging Markets Fund (Nov 2022 report)
31 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Emerging Markets Fund | DEMAX, DEMCX, DEMIX, DEMRX | -2.93 | -2.04 | 10.17 | 4.87 bn | 132 | Nov 2023 |
Delaware International Equity Fund | DEGIX, DEGCX, DIVRX, DEQIX, DEQRX | -5.29 | -3.94 | 7.03 | 266.65 mm | 52 | Nov 2023 |
Delaware International Small Cap Fund | DGGAX, DGGCX, DGGRX, DGGIX | -1.65 | 7.27 | -3.37 | 73.96 mm | 95 | Feb 2023 |