Skip to Content
Morningstar

Delaware International Equity II I ICVIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 15.67  /  −1.63 %
  • Total Assets 89.3 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 1.18%
  • Turnover 36%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICVIX

More ICVIX Holdings
  • 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