DG

Delaware Global Equity Fund | FIISX

Mutual Fund
DELAWARE GROUP EQUITY FUNDS IV
Last update 2024-05-29 53 Stocks (7 new)
Value $188.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(5.62%)AMZN(3.61%)NVDA(3.37%)TSM(3.20%)COST(3.18%)
Summary Stock Picks Current Portfolio
Delaware Global Equity Fund Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
25,068
10,546.6
+6.49%
5.620
+0.34%
0.000
+16.18%
+9.64%
3,421,645.9
Software
AMZN 		Amazon.com Inc
37,601
6,782.5
-16.31%
3.610
-0.62%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
NVDA 		NVIDIA Corp
70,040
6,328.5
+1.97%
3.370
+0.06%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
44,127
6,003.5
-0.76%
3.200
-0.02%
0.000
+7.50%
-1.73%
1,002,658.0
Semiconductors
COST 		Costco Wholesale Corp
8,155
5,974.6
-0.68%
3.180
-0.02%
0.000
-0.67%
+13.80%
461,339.6
Retail - Defensive
GOOGL 		Alphabet Inc
38,374
5,791.8
+8.64%
3.080
+0.24%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
CASY 		Casey's General Stores Inc
17,726
5,644.8
-0.71%
3.010
-0.02%
0.050
+5.76%
+10.69%
15,930.2
Retail - Cyclical
XPAR:OR 		L'Oreal SA
11,297
5,346.2
+4.35%
2.850
+0.12%
0.000
+7.41%
+10.91%
198,808.1
Consumer Packaged Goods
TSX:ATD 		Alimentation Couche-Tard Inc
90,039
5,138.9
+8.83%
2.740
+0.22%
0.010
-0.81%
-10.50%
67,454.8
Retail - Cyclical
XPAR:AIR 		Airbus SE
27,437
5,053.4
-4.19%
2.690
-0.10%
0.000
+0.01%
+7.07%
127,610.4
Aerospace & Defense

Delaware Global Equity Fund's Historical Top Holdings Breakdowns

Delaware Global Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BDORY 		Banco do Brasil SA BB Brasil2024-03-31Sold Out
-1.83%
●
5.52 ($5.73) 6.02
$4.15
-27.57%
Sold Out
0
-576,978
BSP:BBAS3 		Banco do Brasil SA BB Brasil2024-03-31New Buy
+1.75%
●
27.12 (R$28.45) 29.8
R$23.42
-17.68%
New holding
580,496
290,248
META 		Meta Platforms Inc2024-03-31New Buy
+1.49%
●
344.47 ($446.07) 512.19
$647.49
45.15%
New holding
5,769
5,769
LSE:SBID 		State Bank of India2024-03-31Sold Out
-1.26%
●
73.2 ($84.44) 96.2
$94.80
12.27%
Sold Out
0
-29,528
APTV 		Aptiv PLC2024-03-31Sold Out
-1.25%
●
76.2 ($80.64) 90.17
$66.81
-17.15%
Sold Out
0
-25,236
PINS 		Pinterest Inc2024-03-31Reduce
-1.22%
●
33.89 ($36.35) 41.05
$31.11
-14.42%
Reduce -51.72%
55,491
-59,450
LSE:PRU 		Prudential PLC2024-03-31Sold Out
-1.20%
●
7.43 (£8.05) 8.58
£8.45
4.94%
Sold Out
0
-192,154
DFS 		Discover Financial Services2024-03-31New Buy
+1.14%
●
97 ($114.62) 131.09
$200.05
74.53%
New holding
16,341
16,341
XTER:SIE 		Siemens AG2024-03-31New Buy
+1.12%
●
158.94 (€170.74) 184.96
€211.80
24.05%
New holding
11,037
11,037
OWL 		Blue Owl Capital Inc2024-03-31New Buy
+1.12%
●
14.6 ($16.75) 18.86
$18.68
11.52%
New holding
111,809
111,809

Delaware Global Equity Fund Total Holding History ($B)

To

Delaware Global Equity Fund's Asset Allocation

To

Delaware Global Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Delaware Global Equity Fund's Holdings Bubble Chart

Delaware Global Equity Fund News

  • 1

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