logo
light
search

ICDAX Holdings List NMFQS:ICDAX

Foreign Large Value | Delaware Funds by Macquarie
$14.83
↑ $0.16 (1.09%)
Last Updated: Feb 17, 2026

Delaware International Equity Fund II Class A (ICDAX) is a Foreign Large Value fund with $126.32 Million in assets. The fund allocates 32.37% 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 (4.03%) and Reckitt Benckiser Group PLC (3.46%).

ICDAX Holdings

Name Weight Owned Change
L'Oreal SA 4.12% - -
Nestle SA 4.03% - -
Reckitt Benckiser Group PLC 3.46% - -
Asahi Group Holdings Ltd 3.43% - -
Seven i Holdings Co Ltd 3.00% - -
LVMH Moet Hennessy Louis Vuitton SE 2.94% - -
Haleon PLC 2.92% - -
ASML Holding NV 2.87% - -
Deutsche Telekom AG 2.80% - -
SAP SE 2.80% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 94.91%
Not Classified 0.00%
Other 0.00%
US Stock 4.99%

Market Cap

AverageMarketCap 71759.59%
Giant 54.04%
Large 37.03%
Medium 6.76%
Micro 0.00%
Small 1.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.37%
Consumer Cyclical 6.06%
Financial Services 14.36%
Real Estate 0.00%
Consumer Defensive 25.90%
Healthcare 14.33%
Utilities 0.00%
Communication Services 2.86%
Energy 6.53%
Industrials 10.06%
Technology 14.53%

World Regions

Latin America 1.43%
North America 9.23%
Asia Developed 6.73%
Asia Emerging 3.43%
Australasia 0.00%
Japan 14.60%
Africa/Middle East 0.00%
Europe Developed 47.88%
Europe Emerging 0.00%
United Kingdom 16.71%