DG
| |
Delaware Global Equity Fund | FIISXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2024-05-29 | 53 Stocks (7 new) |
| Value $188.00 Mil | Turnover 10 % |
Delaware Global Equity Fund Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,068 | 10,546.6 | +6.49% | 5.620 | +0.34% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 37,601 | 6,782.5 | -16.31% | 3.610 | -0.62% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 70,040 | 6,328.5 | +1.97% | 3.370 | +0.06% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 44,127 | 6,003.5 | -0.76% | 3.200 | -0.02% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
COST | Costco Wholesale Corp | 8,155 | 5,974.6 | -0.68% | 3.180 | -0.02% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
GOOGL | Alphabet Inc | 38,374 | 5,791.8 | +8.64% | 3.080 | +0.24% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
CASY | Casey's General Stores Inc | 17,726 | 5,644.8 | -0.71% | 3.010 | -0.02% | 0.050 | +15.28% | +30.83% | 19,231.1 | Retail - Cyclical | |
XPAR:OR | L'Oreal SA | 11,297 | 5,346.2 | +4.35% | 2.850 | +0.12% | 0.000 | +8.18% | +11.04% | 198,874.2 | Consumer Packaged Goods | |
TSX:ATD | Alimentation Couche-Tard Inc | 90,039 | 5,138.9 | +8.83% | 2.740 | +0.22% | 0.010 | -5.56% | -13.25% | 65,378.5 | Retail - Cyclical | |
XPAR:AIR | Airbus SE | 27,437 | 5,053.4 | -4.19% | 2.690 | -0.10% | 0.000 | +14.37% | +16.77% | 139,168.4 | Aerospace & Defense |
Delaware Global Equity Fund's Historical Top Holdings Breakdowns
Delaware Global Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY | Banco do Brasil SA BB Brasil | 2024-03-31 | Sold Out Sold Out | -1.83% | 5.52 ($5.73) 6.02 | $4.12 | -28.10% | Sold Out | 0 | -576,978 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2024-03-31 | New Buy New Buy | +1.75% | 27.12 (R$28.45) 29.8 | R$22.30 | -21.62% | New holding | 580,496 | 290,248 | |
META | Meta Platforms Inc | 2024-03-31 | New Buy New Buy | +1.49% | 344.47 ($446.07) 512.19 | $719.01 | 61.19% | New holding | 5,769 | 5,769 | |
LSE:SBID | State Bank of India | 2024-03-31 | Sold Out Sold Out | -1.26% | 73.2 ($84.44) 96.2 | $94.50 | 11.91% | Sold Out | 0 | -29,528 | |
APTV | Aptiv PLC | 2024-03-31 | Sold Out Sold Out | -1.25% | 76.2 ($80.64) 90.17 | $72.56 | -10.02% | Sold Out | 0 | -25,236 | |
PINS | Pinterest Inc | 2024-03-31 | Reduce Reduce | -1.22% | 33.89 ($36.35) 41.05 | $35.68 | -1.84% | Reduce -51.72% | 55,491 | -59,450 | |
LSE:PRU | Prudential PLC | 2024-03-31 | Sold Out Sold Out | -1.20% | 7.43 (£8.05) 8.58 | £9.14 | 13.49% | Sold Out | 0 | -192,154 | |
| DFS Unlock Delisted | Discover Financial Services | 2024-03-31 | New Buy New Buy | +1.14% | 97 ($114.62) 131.09 | $200.05 | 74.53% | New holding | 16,341 | 16,341 | |
XTER:SIE | Siemens AG | 2024-03-31 | New Buy New Buy | +1.12% | 158.94 (€170.74) 184.96 | €221.30 | 29.61% | New holding | 11,037 | 11,037 | |
OWL | Blue Owl Capital Inc | 2024-03-31 | New Buy New Buy | +1.12% | 14.6 ($16.75) 18.86 | $19.57 | 16.84% | New holding | 111,809 | 111,809 |
Delaware Global Equity Fund Total Holding History ($B)
Delaware Global Equity Fund's Asset Allocation
Delaware Global Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delaware Global Equity Fund's Hypothetical Growth since 2024-03-31
Delaware Global Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware Global Equity Fund's Holdings Heat Map
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Delaware Global Equity Fund's Holdings Bubble Chart
Delaware Global Equity Fund News
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