fundvisualizer.com

Delaware International Equity II R6ICNGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
3.45%
Non-U.S. Stock
96.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.65%

Consumer cyclical

10.43%

Financial services

16.09%

Real estate

0.00%

Consumer defensive

25.14%

Health care

11.84%

Utilities

0.00%

Communication services

3.83%

Energy

5.69%

Industrials

6.82%

Technology

14.51%

Top 10 holdings

As of 12/31/2023

L'Oreal SA
4.22%
Nestle SA
4.13%
Reckitt Benckiser Group PLC
3.55%
Asahi Group Holdings Ltd
3.52%
Seven & i Holdings Co Ltd
3.07%
Lvmh Moet Hennessy Louis Vuitton SE
3.02%
Haleon PLC
3.00%
ASML Holding NV
2.94%
Deutsche Telekom AG
2.87%
SAP SE
2.87%
Fund assets

$91.77 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.65%

Investment objective

World Stock

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