DI

Delaware International Equity Fund II | ICDBX

Mutual Fund
Delaware International Equity Fund II
Last update 2024-05-29 63 Stocks (6 new)
Value $90.00 Mil Turnover 13 %
Countries:
Top Holdings: XPAR:OR(4.47%)LSE:TSCO(4.26%)XSWX:NESN(3.80%)TSE:3382(3.39%)TSE:2502(3.39%)
Summary Stock Picks Current Portfolio
Delaware International Equity ... 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
XPAR:OR 		L'Oreal SA
8,499
4,022.1
+4.84%
4.470
+0.21%
0.000
+6.14%
+13.58%
203,586.1
Consumer Packaged Goods
LSE:TSCO 		Tesco PLC
1,023,321
3,830.8
+19,774.17%
4.260
+4.24%
0.010
+6.65%
+8.85%
25,767.5
Retail - Defensive
XSWX:NESN 		Nestle SA
32,207
3,419.4
-5.42%
3.800
-0.22%
0.000
+2.22%
+19.94%
223,054.4
Consumer Packaged Goods
TSE:3382 		Seven & i Holdings Co Ltd
210,100
3,053.4
-5.36%
3.390
-0.16%
0.010
+5.66%
-9.17%
5,784,498.3
Retail - Defensive
TSE:2502 		Asahi Group Holdings Ltd
249,900
3,050.7
-7.55%
3.390
-0.26%
0.020
-0.73%
+14.33%
2,847,153.2
Beverages - Alcoholic
LSE:HLN 		Haleon PLC
712,779
2,996.7
+1.96%
3.330
+0.06%
0.010
+3.65%
+8.68%
36,461.1
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
21,356
2,905.5
-9.28%
3.230
-0.23%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
XTER:SAP 		SAP SE
14,212
2,766.9
-20.19%
3.080
-0.57%
0.000
+5.15%
+16.30%
317,720.6
Software
XPAR:AIR 		Airbus SE
14,697
2,706.9
-9.28%
3.010
-0.24%
0.000
-2.31%
+9.22%
130,177.1
Aerospace & Defense
XAMS:ASML 		ASML Holding NV
2,803
2,698.0
-24.89%
3.000
-0.72%
0.000
-0.05%
-1.11%
262,500.5
Semiconductors

Delaware International Equity Fund II's Historical Top Holdings Breakdowns

Delaware International Equity Fund II's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:TSCO 		Tesco PLC2024-03-31Add
+4.24%
●
2.74 (£2.89) 3.04
£3.91
35.16%
Add 19774.17%
1,023,321
1,018,172
LSE:RKT 		Reckitt Benckiser Group PLC2024-03-31Sold Out
-3.49%
●
42.96 (£53.67) 58.72
£51.08
-4.83%
Sold Out
0
-49,141
MIL:MONC 		Moncler SpA2024-03-31Sold Out
-2.03%
●
51.14 (€60.67) 70.34
€54.00
-10.99%
Sold Out
0
-32,079
BDORY 		Banco do Brasil SA BB Brasil2024-03-31Sold Out
-1.79%
●
5.52 ($5.73) 6.02
$3.98
-30.54%
Sold Out
0
-305,354
BSP:BBAS3 		Banco do Brasil SA BB Brasil2024-03-31New Buy
+1.75%
●
27.12 (R$28.45) 29.8
R$21.71
-23.69%
New holding
277,878
138,939
XKRX:105560 		KB Financial Group Inc2024-03-31New Buy
+1.74%
●
49300 (₩62885.2) 78600
₩106,300.00
69.04%
New holding
30,015
30,015
STX 		Seagate Technology Holdings PLC2024-03-31Sold Out
-1.65%
●
80.11 ($87.94) 98.63
$126.97
44.38%
Sold Out
0
-18,836
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-03-31Reduce
-1.63%
●
647.4 (€781.94) 872.8
€471.25
-39.73%
Reduce -55.2%
1,594
-1,964
LSE:PRU 		Prudential PLC2024-03-31Sold Out
-1.54%
●
7.43 (£8.05) 8.58
£8.77
8.94%
Sold Out
0
-133,034
XTER:HFG 		HelloFresh SE2024-03-31Sold Out
-1.17%
●
6.59 (€11.22) 13.85
€10.09
-10.07%
Sold Out
0
-72,204

Delaware International Equity Fund II Total Holding History ($B)

To

Delaware International Equity Fund II's Asset Allocation

To

Delaware International Equity Fund II Past Portfolios

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

Top Ranked Articles

  • 1

Delaware International Equity Fund II's Hypothetical Growth since 2024-03-31

Delaware International Equity Fund II's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware International Equity Fund II's Holdings Heat Map

Size field:

Delaware International Equity Fund II's Holdings Bubble Chart

Delaware International Equity Fund II News

  • 1

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