Delaware Group Global & International Funds. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ALIBABA GROUP HOLDING LTDBABA | 1.74% | $250.92M | 2,020,000 |
| RELIANCE INDUSTRIES LTD | 0.91% | $130.86M | 2,340,879 |
| BAIDU INCBIDU | 0.64% | $92.01M | 680,000 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 0.62% | $89.83M | 89,827,834 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.62% | $89.83M | 89,827,834 |
| GOLDMAN SACHS TRUSTCash or money market | 0.62% | $89.83M | 89,827,834 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.62% | $89.83M | 89,827,834 |
| SK TELECOM CO LTDSKM | 0.62% | $89.61M | 2,399,800 |
| PETROLEO BRASILEIRO SAPBR.A | 0.57% | $82.17M | 4,900,000 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 0.46% | $66.76M | 5,100,000 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.44% | $64.28M | 540,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.26% | $61.20M | 25,500,000 |
| ITAU UNIBANCO HOLDING SAITUB | 0.37% | $53.14M | 6,744,112 |
| BANCO BRADESCO SABBD | 0.36% | $52.35M | 15,000,000 |
| PDD HOLDINGS INCPDD | 0.35% | $50.66M | 600,000 |
| AMBEV SAABEV | 0.30% | $43.34M | 13,500,000 |
| CREDICORP LTD | 0.28% | $41.12M | 120,000 |
| AMERICA MOVIL SAB DE CVAMX | 0.25% | $36.29M | 1,430,000 |
| SOHU.COM LTDSOHU | 0.21% | $29.99M | 2,219,642 |
| IRSA INVERSIONES Y REPRESENTACIONES SAIRS | 0.19% | $27.05M | 1,751,834 |
| TURKCELL ILETISIM HIZMETLERI ASTKC | 0.18% | $25.45M | 4,449,485 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 0.17% | $24.30M | 420,704 |
| TRIP.COM GROUP LTDTCOM | 0.16% | $23.72M | 500,000 |
| COCA-COLA FEMSA SAB DE CVKOF | 0.16% | $23.66M | 220,000 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.15% | $22.28M | 603,884 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 0.14% | $20.61M | 240,000 |
| KB FINANCIAL GROUP INCKB | 0.14% | $20.42M | 201,350 |
| TIM SA (BRAZIL)TIMB | 0.14% | $19.82M | 900,000 |
| CRESUD SA COMERCIAL INDUSTRIAL FINANCIERA Y AGROPECUARIACRESY | 0.14% | $19.58M | 1,643,789 |
| TELEFONICA BRASIL SAVIV | 0.13% | $18.79M | 1,430,000 |
| TENCENT HOLDINGS LTD | 1.01% | $18.67M | 2,684,000 |
| MEDIATEK INC | 3.71% | $17.13M | 3,900,000 |
| VALE SAVALE | 0.11% | $16.25M | 1,000,000 |
| GRUPO TELEVISA SABTV | 0.11% | $16.01M | 6,017,000 |
| BANCO SANTANDER (BRASIL) SABSBR | 0.11% | $15.69M | 2,884,119 |
| MBRF GLOBAL FOODS COMPANY SAMBRFY | 0.09% | $12.79M | 4,192,735 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.09% | $12.49M | 1,354,888 |
| JD.COM INCJD | 0.09% | $12.40M | 430,000 |
| GRAB HOLDINGS LTD | 0.09% | $12.39M | 3,500,000 |
| WEIBO CORPWB | 0.08% | $11.40M | 1,450,000 |
| ISHARES INC | 0.08% | $11.09M | 290,275 |
| AXIA ENERGIA SAAXIAY | 0.07% | $10.25M | 989,541 |
| FIT HON TENG LTD | 0.30% | $5.51M | 38,000,000 |
| COMPANIA CERVECERIAS UNIDAS SACCU | 0.03% | $4.84M | 410,528 |
| BEONE MEDICINES LTD | 0.25% | $4.65M | 1,615,700 |
| DIDI GLOBAL INCDIDIY | 0.03% | $4.49M | 1,278,300 |
| UNI-PRESIDENT CHINA HOLDINGS LTD | 0.20% | $3.62M | 28,305,000 |
| XP INC | 0.02% | $3.53M | 211,715 |
| PETROCHINA COMPANY LTD | 0.17% | $3.19M | 18,000,000 |
| RELIANCE INDUSTRIES LTD | 2.02% | $3.07M | 21,000,000 |