DI

Delaware International Small Cap Fund | DGGAX

Mutual Fund
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
Last update 2023-11-01 85 Stocks (15 new)
Value $59.00 Mil Turnover 19 %
Countries:
Delaware International Small C... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ATS
ATS Corp
46,213
2,023.8
-27.57%
3.450
-1.02%
0.050
+26.88%
-4.06%
4,106.5
Industrial Products
TSE:5384
Fujimi Inc
65,400
1,403.5
-3.96%
2.390
-0.06%
0.030
+23.47%
-5.98%
163,574.2
Semiconductors
TSE:7936
ASICS Corp
187,200
1,254.6
-34.36%
2.140
-0.89%
0.030
+22.50%
+16.73%
2,507,696.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TSE:8111
Goldwin Inc
14,400
1,212.4
-4.64%
2.070
-0.09%
0.030
-2.50%
-8.03%
345,647.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TSE:7071
Amvis Holdings Inc
54,600
1,185.5
-4.38%
2.020
-0.09%
0.060
+8.70%
-29.67%
47,755.0
Healthcare Providers & Services
TPE:3661
Alchip Technologies Ltd
22,000
1,184.9
+15.79%
2.020
+0.28%
0.030
+83.45%
+16.62%
300,784.3
Semiconductors
MEX:OMAB
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
107,642
1,113.0
-4.58%
1.900
-0.07%
0.020
+21.97%
+43.66%
96,198.7
Transportation
WBO:DOC
DO & Co AG
8,586
1,055.4
+16.47%
1.800
+0.25%
0.080
+50.41%
+10.97%
2,172.5
Transportation
OSTO:FNOX
Fortnox AB
163,132
1,051.4
+15.15%
1.790
+0.24%
0.030
+3.76%
+24.49%
54,566.3
Software
TSE:6141
Dmg Mori Co Ltd
61,400
1,032.5
-4.51%
1.760
-0.07%
0.050
+50.97%
+39.16%
469,329.8
Industrial Products

Delaware International Small Cap Fund's Historical Top Holdings Breakdowns

Delaware International Small Cap Fund Total Holding History ($B)

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Delaware International Small Cap Fund's Asset Allocation

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Delaware International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Delaware International Small Cap Fund's Hypothetical Growth since 2023-05-31

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