DI
| |
Delaware International Fund | FIINXMutual Fund | |
| DELAWARE GROUP EQUITY FUNDS IV | |
| Last update 2021-11-05 | 29 Stocks (0 new) |
| Value $295.00 Mil | Turnover 3 % |
Delaware International Fund Top Holdings of 2021-06-30
View Full List
| Ticker |
|---|
LSE:DGE |
OCSE:NOVO B |
XSWX:NESN |
XTER:FME |
XPAR:BN |
XSWX:ROP |
XPAR:AI |
XSWX:UHR |
TSE:3382 |
OSTO:SECU B |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:DGE | Diageo PLC | 437,780 | 20,959.2 | -6.38% | 7.110 | -0.43% | 0.020 | +14.33% | -0.68% | 35,055.1 | Beverages - Alcoholic | |
OCSE:NOVO B | Novo Nordisk A/S | 430,840 | 18,047.7 | -6.27% | 6.120 | -0.34% | 0.010 | +37.94% | +1.13% | 1,407,518.7 | Drug Manufacturers | |
XSWX:NESN | Nestle SA | 133,650 | 16,643.2 | -6.23% | 5.650 | -0.34% | 0.000 | +13.77% | +10.10% | 214,240.2 | Consumer Packaged Goods | |
XTER:FME |
Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaA
| 197,640 | 16,414.0 | -6.37% | 5.570 | -0.34% | 0.070 | +9.12% | +4.25% | 10,973.6 | Healthcare Providers & Services | |
XPAR:BN | Danone SA | 228,600 | 16,093.0 | -6.50% | 5.460 | -0.38% | 0.040 | +10.08% | -2.79% | 46,309.4 | Consumer Packaged Goods | |
XSWX:ROP | Roche Holding AG | 40,460 | 15,241.6 | -6.15% | 5.170 | -0.30% | 0.000 | +7.42% | +5.51% | 267,967.7 | Drug Manufacturers | |
XPAR:AI | Air Liquide SA | 112,949 | 14,858.0 | -6.06% | 5.040 | -0.31% | 0.020 | +13.37% | +21.19% | 109,916.1 | Chemicals | |
XSWX:UHR | The Swatch Group AG | 42,520 | 14,586.2 | -6.18% | 4.950 | -0.28% | 0.080 | +19.43% | +23.16% | 10,497.5 | Retail - Cyclical | |
TSE:3382 | Seven & i Holdings Co Ltd | 803,100 | 12,763.9 | -5.87% | 4.330 | -0.23% | 0.030 | -9.38% | -14.45% | 4,400,402.4 | Retail - Defensive | |
OSTO:SECU B | Securitas AB | 760,360 | 12,003.2 | -6.48% | 4.070 | -0.31% | 0.210 | +2.81% | +8.08% | 93,743.2 | Business Services |
Delaware International Fund's Historical Top Holdings Breakdowns
Delaware International Fund Total Holding History ($B)
Delaware International Fund's Asset Allocation
Delaware International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Delaware International Fund's Hypothetical Growth since 2021-06-30
Delaware International Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Delaware International Fund's Holdings Heat Map
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Delaware International Fund's Holdings Bubble Chart
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