Delaware International Equity R6 (DEQRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DEQRX
Basic materials5.11%
Consumer cyclical6.09%
Financial services17.92%
Property0.00%
Consumer defensive24.54%
Healthcare13.65%
Utilities0.00%
Communication services2.81%
Energy6.04%
Industrials9.09%
Technology14.74%
Equity holdings
AverageDEQRXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.721.61
Price/Cash flow0.111.12
Median market cap71,025.555,008.26
3-year earnings growth25.213.07
Bond holdings
AverageDEQRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DEQRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| L'Oreal SA | OR.PA | 4.41% |
| Tesco PLC | TSCO.L | 4.20% |
| Nestle SA | NESN.SW | 3.81% |
| Seven & i Holdings Co Ltd | 3382.T | 3.34% |
| Asahi Group Holdings Ltd | 2502.T | 3.33% |
| Haleon PLC | HLN.L | 3.29% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.19% |
| SAP SE | SAP.DE | 3.04% |
| Airbus SE | AIR.PA | 2.97% |
| ASML Holding NV | ASML.AS | 2.97% |
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