Delaware Group Global & International Funds · net assets $11.1B · 113 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $339M | $350M | $478M |
| Reinvestment | $1.09B | $0 | $0 |
| Redemptions | $459M | $661M | $615M |
| Net realized gain (non-derivative) | $255M | $200M | $59.1M |
| Net unrealized appreciation (non-derivative) | $533M | $1.87B | $1.01B |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Square Co Ltd EC | $3.14B | 28.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $1.62B | 14.68% |
| Sk Hynix Inc. EC | $1.56B | 14.15% |
| Samsung Electronics Co Ltd. EC | $783M | 7.08% |
| Samsung C&T Corporation EC | $492M | 4.45% |
| Reliance Industries Ltd. EC | $322M | 2.91% |
| Alibaba Group Holding Ltd EC | $293M | 2.65% |
| Mediatek Inc. EC | $240M | 2.17% |
| Tencent Holdings Ltd EC | $178M | 1.61% |
| Reliance Industries Ltd. EC | $143M | 1.30% |
| Hyundai Motor Co. EC | $133M | 1.20% |
| Samsung Electronics Co Ltd. EP | $118M | 1.07% |
| Sk Telecom Co Ltd EC | $90.8M | 0.82% |
| Baidu Inc EC | $84.6M | 0.77% |
| Pdd Holdings Inc EC | $75.7M | 0.69% |
| Petroleo Brasileiro Sa EC | $75.5M | 0.68% |
| Astra International Tbk Pt EC | $71.7M | 0.65% |
| Banco Bradesco Sa EC | $66.3M | 0.60% |
| Cemex S.a.b. De C.v. EC | $63.8M | 0.58% |
| Lupin Ltd. EC | $63.3M | 0.57% |
| Itau Unibanco Holding Sa EC | $61M | 0.55% |
| Fomento Economico Mexicano S A B De C V EC | $60.7M | 0.55% |
| Lg Chem Ltd EC | $55.1M | 0.50% |
| Akbank T.a.s. EC | $51.3M | 0.46% |
| Samsung Life Insurance Co Ltd. EC | $48M | 0.43% |
| Grupo Financiero Banorte S.a.b. De C.v. EC | $45.5M | 0.41% |
| Bse Limited EC | $44.6M | 0.40% |
| Ambev S.a. EC | $42.7M | 0.39% |
| Credicorp Ltd EC | $41.6M | 0.38% |
| Beone Medicines Ltd EC | $39.7M | 0.36% |
| America Movil S.a.b. De C.v. EC | $37.2M | 0.34% |
| Sohu.com Ltd EC | $36.7M | 0.33% |
| Jd.com Inc EC | $30.5M | 0.28% |
| Fit Hon Teng Ltd EC | $30.5M | 0.28% |
| Embraer S.a. EC | $30.4M | 0.27% |
| Turkcell Iletisim Hizmetleri As EC | $30M | 0.27% |
| Uni-president China Holdings Ltd EC | $27.9M | 0.25% |
| Irsa Inversiones Y Representaciones Sa EC | $27.9M | 0.25% |
| Tcom/trip.com Group Ltd EC | $27.9M | 0.25% |
| Glenmark Pharmaceuticals Ltd. EC | $27.4M | 0.25% |
| Kb Financial Group Inc. EC | $27.1M | 0.24% |
| Shinhan Financial Group Co Ltd. EC | $26.9M | 0.24% |
| Tata Consumer Products Ltd. EC | $26.7M | 0.24% |
| Tim S A EC | $26.7M | 0.24% |
| Compania De Minas Buenaventura S.a.a. EC | $26.4M | 0.24% |
| Telefonica Brasil S.a EC | $26.2M | 0.24% |
| Coca-cola Femsa Sab De Cv EC | $24.5M | 0.22% |
| Naspers Limited EC | $24M | 0.22% |
| Sociedad Quimica Y Minera De Chile S A EC | $22.9M | 0.21% |
| Kunlun Energy Company Ltd EC | $22.5M | 0.20% |
| Petrochina Co Ltd. EC | $21.9M | 0.20% |
| Infosys Ltd. EC | $21.4M | 0.19% |
| China Petroleum & Chemical Corp. EC | $20.9M | 0.19% |
| Aurobindo Pharma Ltd. EC | $20.1M | 0.18% |
| Tata Consultancy Services Ltd. EC | $19.7M | 0.18% |
| Banco Santander (brasil) S.a. EC | $18.8M | 0.17% |
| Cresud Sociedad Anonima Comercial , Inmobiliaria, Financiera Y Agropecuaria EC | $18.7M | 0.17% |
| Grupo Televisa S.a.b. EC | $17.8M | 0.16% |
| United Breweries Ltd. EC | $17.6M | 0.16% |
| Vale S.a. EC | $17.2M | 0.16% |
Showing top 60 of 113 holdings.
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