NPORT-P false 0000778108 XXXXXXXX S000065914 C000212924 C000212926 C000212925 Delaware Group Equity Funds IV 811-04413 0000778108 549300OT9UDUW3MXT836 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware International Fund S000065914 549300G0LUYDEMSHJ694 2020-09-30 2020-09-30 N 292548517.01 1688444.16 290860072.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Air Liquide SA 969500MMPQVHK671GT54 000000000 119920.00000000 NS 19008486.90000000 6.535268561870 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 239370.00000000 NS 15505204.51000000 5.330812289934 Long EC CORP FR N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 65100.00000000 NS 4887106.74000000 1.680226059257 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 48600.00000000 NS 4447654.23000000 1.529138800805 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 288710.00000000 NS 20003152.98000000 6.877242649360 Long EC CORP DK N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 416800.00000000 NS 10483168.40000000 3.604196443080 Long EC CORP JP N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 114530.00000000 NS 8164134.34000000 2.806894139853 Long EC CORP FR N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 34770.00000000 NS 4453538.73000000 1.531161938578 Long EC CORP IE N 2 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -325.49000000 -0.00011190604 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -525721.38000000 SEK 58376.54000000 USD 2020-10-01 -325.49000000 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 204370.00000000 NS 17276774.33000000 5.939892045241 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 159780.00000000 NS 19015743.85000000 6.537763558839 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 535330.00000000 NS 15823248.53000000 5.440158346573 Long EC CORP NL N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 123800.00000000 NS 5924981.24000000 2.037055544249 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 401400.00000000 NS 12471541.29000000 4.287814813424 Long EC CORP JP N 2 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -266.92000000 -0.00009176921 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -10203697.00000000 JPY 96483.71000000 USD 2020-10-01 -266.92000000 N N N Orange SA 969500MCOONR8990S771 000000000 777050.00000000 NS 8093410.30000000 2.782578653954 Long EC CORP FR N 2 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -280.18000000 -0.00009632810 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -224739.40000000 EUR 263220.99000000 USD 2020-10-01 -280.18000000 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 33880.00000000 NS 10941282.74000000 3.761699786702 Long EC CORP DE N 2 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -55.67000000 -0.00001913978 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -282738.56000000 DKK 44471.47000000 USD 2020-10-01 -55.67000000 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 119500.00000000 NS 5698071.65000000 1.959042227476 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 65350.00000000 NS 5010199.21000000 1.722546226750 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 433790.00000000 NS 14900129.94000000 5.122782853624 Long EC CORP GB N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 325870.00000000 NS 10502780.10000000 3.610939101090 Long EC CORP FR N 2 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -73.46000000 -0.00002525613 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -124895.93000000 CHF 135532.43000000 USD 2020-10-01 -73.46000000 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 174600.00000000 NS 3279442.99000000 1.127498510835 Long EC CORP JP N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 210000.00000000 NS 7319051.38000000 2.516347915437 Long EC CORP JP N 2 N N N Vanguard FTSE Developed Markets ETF N/A 921943858 67650.00000000 NS USD 2766885.00000000 0.951277008524 Long EC RF US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 57660.00000000 NS 19750888.52000000 6.790512127178 Long EC CORP CH N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 909450.00000000 NS 13902674.72000000 4.779849837681 Long EC CORP SE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 5960.00000000 NS USD 379354.00000000 0.130424914042 Long EC RF US N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 354610.00000000 NS 6109205.72000000 2.100393381648 Long EC CORP SE N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 45780.00000000 NS 10670647.89000000 3.668653378734 Long EC CORP CH N 2 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 5062160.00000000 NS 13056404.56000000 4.488895444488 Long EC CORP GB N 2 N N N 2020-11-20 Delaware Group Equity Funds IV Dan Geatans Dan Geatans Head of US and EMEA Fund Administration