Delaware Group Global & International Funds has disclosed its latest portfolio holdings in a recent filing, which is crucial for understanding its investment strategy and performance. The report, filed on October 29, 2026, outlines the company's asset allocations and returns for various funds, providing insight into its market positioning and investment focus.

Company Background

Delaware Group Global & International Funds is an investment management firm based in Philadelphia, Pennsylvania. The company operates under the Central Index Key (CIK) 0000875610 and is registered with the SEC under the file number 811-06324. The firm focuses on providing investment solutions to clients, primarily through mutual funds and other investment vehicles.

What the Filing Says

The recent filing, designated as NPORT-P, reports a total asset value of approximately $11.54 billion, with liabilities of about $90.63 million. The net assets are reported at approximately $11.45 billion. The filing indicates that the company has a diverse portfolio, including significant investments in various sectors.

"The total assets reported are $11,537,244,649.27, with total liabilities at $90,625,511.15, resulting in net assets of $11,446,619,138.12."

Impact

This filing has implications for various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors can gauge the performance and risk profile of their investments based on the reported returns and asset allocations. Analysts may use this information to evaluate the firm's market strategy and competitive edge. Competitors in the investment sector will also be watching closely to understand Delaware Group's positioning and investment trends.

What's Next

The filing does not specify what happens next for Delaware Group Global & International Funds. However, stakeholders will likely be monitoring future filings for updates on performance and strategy adjustments.