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Delaware Global Equity Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$183.98M
Liabilities
$533.96K
Net assets
$183.44M
Number of holdings
40

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
3M Co
adidas AG
Air Liquide SA
Amadeus IT Group SA
Asahi Group Holdings Ltd
BANK OF NEW YORK MELLON
BlackRock Liquidity FedFund
Clorox Co/The
Conagra Brands Inc
Danone SA
Diageo PLC
Essity AB
Fidelity Government Portfolio
Fresenius Medical Care AG & Co
G4S PLC
General Mills Inc
Goldman Sachs Financial Square Government Fund
H & M Hennes & Mauritz AB
Henry Schein Inc
Hormel Foods Corp
Ingredion Inc
Intertek Group PLC
Kao Corp
KDDI Corp
Kerry Group PLC
Kimberly-Clark Corp
Kirin Holdings Co Ltd
Knorr-Bremse AG
Koninklijke Ahold Delhaize NV
Lamb Weston Holdings Inc
Lawson Inc
Makita Corp
Merck & Co Inc
Mondelez International Inc
MSILF Government Portfolio
Nestle SA
Next PLC
Novo Nordisk A/S
Orange SA
Otis Worldwide Corp
Parker-Hannifin Corp
Pfizer Inc
Publicis Groupe SA
Roche Holding AG
SAP SE
Secom Co Ltd
Securitas AB
Seven & i Holdings Co Ltd
Smith & Nephew PLC
Sodexo SA
State Street Institutional US Government Money Market Fund
Swatch Group AG/The
The Bank of New York Mellon
Vanguard S&P 500 ETF
Visa Inc
Waste Management Inc