# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0001752724-23-010136
**Filing Date:** 2023-1
**Character Count:** 15741
**Document Hash:** 9fec05768ecb334a251b985491d5fe0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010136.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000875610
- **IRS NUMBER:** 232651520
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06324
- **FILM NUMBER:** 23549177

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920717

## Series and Classes Contracts Data

### DELAWARE INTERNATIONAL VALUE EQUITY FUND (Series ID: S000003918)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010987 | CLASS A             | DEGIX           |
| C000010989 | CLASS C             | DEGCX           |
| C000010990 | CLASS R             | DIVRX           |
| C000010991 | INSTITUTIONAL CLASS | DEQIX           |
| C000201075 | Class R6            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Global & International Funds

- **b. Investment Company Act file number:** 811-06324

- **c. CIK number of Registrant:** 0000875610

- **d. LEI of Registrant:** 5493001UR5761X4LCF53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Delaware International Value Equity Fund

- **b. EDGAR series identifier (if any):** S000003918

- **c. LEI of Series:** TKEDX8EDM0LUQ18N1G29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $342609666.86

**Total Liabilities:** $2149638.52

**Net Assets:** $340460028.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010989 | -7.77%               | 4.83%                | 10.75%               |
| Class ID C000010990 | -7.79%               | 4.88%                | 10.74%               |
| Class ID C000201075 | -7.72%               | 4.93%                | 10.81%               |
| Class ID C000010987 | -7.77%               | 4.96%                | 10.70%               |
| Class ID C000010991 | -7.73%               | 4.93%                | 10.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2820661.15             | $-23794217.44                              |
| Month 2  | $-3757539.07             | $19394780.51                               |
| Month 3  | $898780.51               | $33400818.96                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Publicis Groupe SA                            | Publicis Groupe SA                            | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    110480 | NS      | $7271398.58   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                 | Koninklijke Ahold Delhaize NV                 | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    712920 | NS      | $20775993.93  | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | JPY/USD FORWARD                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-707.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                            | Smith & Nephew PLC                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1338210 | NS      | $17639210.09  | 5.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                   | Makita Corp                                   | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    344000 | NS      | $7924234.25   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     39650 | NS      | $12950637.37  | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                            | Intertek Group PLC                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    209500 | NS      | $10271708.80  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             | EC               | RF                | US        |     20090 | NS      | $1352057.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134    | DREYFUS INST PREF GOVT PLUS MMF - SL #4134    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    232896 | NS      | $232896.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                           | Swatch Group AG/The                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     49260 | NS      | $13181330.48  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co                | Fresenius Medical Care AG & Co KGaA           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    214640 | NS      | $6713241.44   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    146740 | NS      | $16281779.64  | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                     | Essity AB                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    540340 | NS      | $13231193.88  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    275560 | NS      | $13778315.50  | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                     | H & M Hennes & Mauritz AB                     | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    552770 | NS      | $6197883.40   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                      | Asahi Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    107800 | NS      | $3457348.57   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                     | Danone SA                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    231170 | NS      | $12149672.27  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                     | Orange SA                                     | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    551950 | NS      | $5608451.31   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF           | Vanguard FTSE Developed Markets ETF           | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1580 | NS      | $68587.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven & i Holdings Co Ltd                     | Seven & i Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    115100 | NS      | $4683309.67   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    125740 | NS      | $15772590.47  | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                               | Knorr-Bremse AG                               | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    132280 | NS      | $7540565.70   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA                                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    172320 | NS      | $20510147.39  | 6.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                     | KDDI Corp                                     | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    172100 | NS      | $5119041.87   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    448930 | NS      | $20732484.42  | 6.09%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                         | iShares MSCI EAFE ETF                         | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |      1030 | NS      | $69133.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                           | Amadeus IT Group SA                           | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    353150 | NS      | $19093942.40  | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                      | Kao Corp                                      | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    316300 | NS      | $12659114.87  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | GBP/USD FORWARD                               | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-934.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    127440 | NS      | $18554131.17  | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                     | adidas AG                                     | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     97100 | NS      | $12516966.33  | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                     | Sodexo SA                                     | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    173830 | NS      | $16648320.59  | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                  | Securitas AB                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |   1844040 | NS      | $15126419.29  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Delaware Group Global & International Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration