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Delaware International Equity II I ICVIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.74  /  0.00
  • Total Assets 94.6 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.25%
  • Turnover 36%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis ICVIX

Will ICVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Delaware International Equity II I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ICVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

L'Oreal SA

4.22 4.0 Mil
Consumer Defensive

Nestle SA

4.13 3.9 Mil
Consumer Defensive

Reckitt Benckiser Group PLC

3.55 3.4 Mil
Consumer Defensive

Asahi Group Holdings Ltd

3.52 3.4 Mil
Consumer Defensive

Seven & i Holdings Co Ltd

3.07 2.9 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

3.02 2.9 Mil
Consumer Cyclical

Haleon PLC

3.00 2.9 Mil
Healthcare

ASML Holding NV

2.94 2.8 Mil
Technology

Deutsche Telekom AG

2.87 2.7 Mil
Communication Services

SAP SE

2.87 2.7 Mil
Technology