Asahi Group Holdings Ltd

NPORT-P false 0000875610 XXXXXXXX S000003917 C000010985 C000010983 C000010986 Delaware Group Global & International Funds 811-06324 0000875610 5493001UR5761X4LCF53 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Global Value Fund S000003917 EY6ZNUBH14P8L5WPFV52 2020-11-30 2020-02-28 N 10598843.20 68079.54 10530763.66 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 8080.09000000 UST Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 4900.00000000 NS 187560.61000000 1.781073206613 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 10600.00000000 NS 360647.57000000 3.424704813857 Long EC CORP JP N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 4360.00000000 NS USD 378840.40000000 3.597463699987 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 4020.00000000 NS USD 527383.80000000 5.008029968455 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 5200.00000000 NS 401059.53000000 3.808456280558 Long EC CORP DE N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 1840.00000000 NS USD 293332.80000000 2.785484599888 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 1370.00000000 NS USD 151809.70000000 1.441583012413 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 12800.00000000 NS USD 341632.00000000 3.244133198978 Long EC CORP US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 4500.00000000 NS 85519.18000000 0.812089063633 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 1420.00000000 NS 111919.00000000 1.062781424153 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 1640.00000000 NS 527315.37000000 5.007380158031 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 22750.00000000 NS 531491.77000000 5.047039200194 Long EC CORP NL N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 5130.00000000 NS USD 392752.80000000 3.729575676375 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 6690.00000000 NS 238696.38000000 2.266657838943 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 18350.00000000 NS 249197.70000000 2.366378242316 Long EC CORP SE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 4210.00000000 NS 433233.51000000 4.113979992216 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 14600.00000000 NS 412501.99000000 3.917113737599 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 410.00000000 NS 115434.76000000 1.096167037139 Long EC CORP DE N 2 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 3100.00000000 NS 165583.50000000 1.572378844935 Long EC CORP JP N 2 N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 3120.00000000 NS 301547.53000000 2.863491573221 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 3175.00000000 NS 432476.84000000 4.106794663360 Long EC CORP FR N 2 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 19470.00000000 NS 262034.19000000 2.488273390801 Long EC CORP FR N 2 N N N Makita Corp 529900CDR9E94BCM6294 Makita Corp 000000000 6000.00000000 NS 203355.71000000 1.931063278653 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 9060.00000000 NS 530815.97000000 5.040621811846 Long EC CORP DK N 2 N N N G4S PLC 549300L3KWKK8X35QR12 G4S PLC 000000000 99900.00000000 NS 221197.81000000 2.100491637089 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 7470.00000000 NS 527221.51000000 5.006488864645 Long EC CORP FR N 2 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 1300.00000000 NS 94608.06000000 0.898396954433 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC 000000000 930.00000000 NS 118067.45000000 1.121167028450 Long EC CORP IE N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 860.00000000 NS 200230.91000000 1.901390216937 Long EC CORP CH N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 1200.00000000 NS 95166.98000000 0.903704451762 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 8740.00000000 NS 339892.04000000 3.227610560581 Long EC CORP FR N 2 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 435.00000000 NS USD 118206.90000000 1.122491243906 Long EC RF US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 8210.00000000 NS USD 274378.20000000 2.605491955366 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 10000.00000000 NS USD 490000.00000000 4.653033871239 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 2750.00000000 NS USD 145200.00000000 1.378817383885 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 6530.00000000 NS USD 271648.00000000 2.579566010315 Long EC CORP US N 1 N N 2020-04-24 Delaware Group Global & International Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX