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DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS

CIK: 0000875610 International
Report date: 2026-04-23
AUM $11.1B
Expense Ratio
Category International
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EMBJ Embraer S.A. Since 2026-05-10 29082A107 Equity (Common)
0.27%
$30.38 420,704
2 BAK Braskem S.A. Since 2026-05-10 Equity (Preferred)
0.02%
$2.74 1,470,000
3 TV Grupo Televisa S.A.B. Since 2026-05-10 40049J206 Equity (Common)
0.16%
$17.75 6,017,000
4 SKM SK Telecom Co Ltd Since 2026-05-10 78440P306 Equity (Common)
0.82%
$90.75 2,991,174