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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

About this Fund

DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in wealth management, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS enables investors to create a well-diversified portfolio, optimized to navigate the complexities of the global market. The company's investment approach is centered on a meticulous research-driven process, which involves a thorough analysis of market trends, economic indicators, and geopolitical factors to identify potential opportunities for growth. DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS is committed to helping its clients build wealth over time, whether through systematic investment plans (SIPs) or lump-sum investments, and its team of experienced professionals works closely with investors to understand their unique needs and risk tolerance. The company's key strengths lie in its ability to provide personalized wealth management services, its rigorous investment process, and its unwavering commitment to transparency and accountability. As a trusted partner in the world of mutual funds, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS has earned the confidence of its investors, who appreciate the company's dedication to delivering consistent returns and exceptional client service. With a global perspective and a deep understanding of international markets, the company is well-positioned to help investors capitalize on emerging opportunities and navigate the complexities of the global economy. By choosing DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, investors can benefit from the company's extensive experience in managing mutual funds, its passion for delivering outstanding results, and its relentless pursuit of excellence in all aspects of asset management and investment. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS offers a comprehensive range of mutual fund options, backed by a team of seasoned professionals who are dedicated to helping them achieve their investment objectives.

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
Frequently Asked Questions — DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
What type of mutual fund is DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS?
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS is a SEC-registered International fund, with $11.1B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS holds 4 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's assets under management (AUM)?
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS has $11.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's top holdings?
According to DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Embraer S.A., Braskem S.A., Grupo Televisa S.A.B. , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's expense ratio?
Expense ratio data for DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's SEC filings?
DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000875610. You can access all of DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000875610). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS's holdings data on StockSifting?
Holdings data for DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.