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Delaware International Equity II R6 (ICNGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ICNGX
Basic materials5.10%
Consumer cyclical6.08%
Financial services17.90%
Property0.00%
Consumer defensive24.54%
Healthcare13.67%
Utilities0.00%
Communication services2.82%
Energy6.03%
Industrials9.11%
Technology14.75%
Equity holdings
AverageICNGXCategory average
Price/Earnings0.0615.3
Price/book0.51.32
Price/sales0.721.04
Price/Cash flow0.17.35
Median market cap70,704.2236,993.58
3-year earnings growth25.21-1.82
Bond holdings
AverageICNGXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ICNGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L'Oreal SA | OR.PA | 4.34% |
| Tesco PLC | TSCO.L | 4.13% |
| Nestle SA | NESN.SW | 3.69% |
| Seven & i Holdings Co Ltd | 3382.T | 3.30% |
| Asahi Group Holdings Ltd | 2502.T | 3.29% |
| Haleon PLC | HLN.L | 3.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.14% |
| SAP SE | SAP.DE | 2.99% |
| Airbus SE | AIR.PA | 2.92% |
| ASML Holding NV | ASML.AS | 2.91% |
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