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DEGIX Holdings List NMFQS:DEGIX

Foreign Large Blend | Delaware Funds by Macquarie
$13.95
↑ $0.15 (1.09%)
Last Updated: Feb 17, 2026

Delaware International Equity Fund Class A (DEGIX) is a Foreign Large Blend fund with $319.26 Million in assets. The fund allocates 33.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is L'Oreal SA at 4.12% of total assets. This is followed by Nestle SA (3.79%) and ASML Holding NV (3.63%).

DEGIX Holdings

Name Weight Owned Change
L'Oreal SA 4.12% - -
Nestle SA 3.79% - -
ASML Holding NV 3.63% - -
Seven i Holdings Co Ltd 3.48% - -
SAP SE 3.42% - -
Reckitt Benckiser Group PLC 3.17% - -
Asahi Group Holdings Ltd 3.17% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.11% - -
Haleon PLC 3.00% - -
Dollarama Inc 2.84% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 92.03%
Not Classified 0.00%
Other 0.00%
US Stock 4.90%

Market Cap

AverageMarketCap 72225.08%
Giant 53.02%
Large 35.36%
Medium 6.55%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.42%
Consumer Cyclical 6.12%
Financial Services 14.50%
Real Estate 0.00%
Consumer Defensive 26.14%
Healthcare 13.54%
Utilities 0.00%
Communication Services 2.88%
Energy 6.61%
Industrials 10.13%
Technology 14.66%

World Regions

Latin America 1.44%
North America 9.35%
Asia Developed 6.77%
Asia Emerging 3.46%
Australasia 0.00%
Japan 14.71%
Africa/Middle East 0.00%
Europe Developed 47.44%
Europe Emerging 0.00%
United Kingdom 16.84%