Delaware Global Equity Fund II's Delaware Global Equity Fund II (IBIAX) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $259.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
Delaware Global Equity Fund II (IBIAX)'s
Total Assets is $263.33 Mil , Total Liabilities is $833,460.00 , Net Assets is $262.49 Mil.
In Delaware Global Equity Fund II (IBIAX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Amazon.com Inc (AMZN), NVIDIA Corp (NVDA), Taiwan Semiconductor Manufacturing Co Ltd (TSM) and Costco Wholesale Corp (COST),
not including call and put options.
Delaware Global Equity Fund II (IBIAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Delaware Global Equity Fund II (IBIAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Delaware Global Equity Fund II (IBIAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Delaware Global Equity Fund II.
