The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware International Equity II I ICVIX
- NAV / 1-Day Return 15.49 / −0.13 %
- Total Assets 89.3 Mil
-
Adj. Expense Ratio
- 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 1.18%
- Turnover 36%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis ICVIX
Will ICVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
L'Oreal SA | 4.10 | 3.8 Mil | Consumer Defensive |
Nestle SA | 3.75 | 3.4 Mil | Consumer Defensive |
ASML Holding NV | 3.67 | 3.4 Mil | Technology |
Seven & i Holdings Co Ltd | 3.52 | 3.2 Mil | Consumer Defensive |
SAP SE | 3.46 | 3.2 Mil | Technology |
Reckitt Benckiser Group PLC | 3.22 | 3.0 Mil | Consumer Defensive |
Asahi Group Holdings Ltd | 3.20 | 2.9 Mil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.14 | 2.9 Mil | Technology |
Haleon PLC | 3.04 | 2.8 Mil | Healthcare |
Dollarama Inc | 2.86 | 2.6 Mil | Consumer Defensive |