# EDGAR Filing Document

**Accession Number:** 0000875610
**File Stem:** 0001752724-23-010138
**Filing Date:** 2023-1
**Character Count:** 39635
**Document Hash:** 59445872e3fbddaf08593bbf467806be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010138.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010138

**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:** 23549180

**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 Small Cap Fund (Series ID: S000024716)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000073406 | Class A             | DGGAX           |
| C000073407 | Class C             | DGGCX           |
| C000073408 | Class R             | DGGRX           |
| C000073409 | Institutional Class | DGGIX           |
| C000193231 | 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000024716

- **c. LEI of Series:** TRCSRW3SKQ4N3UGFK466

**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:** $71898422.12

**Total Liabilities:** $561885.62

**Net Assets:** $71336536.50

**Cash Not Reported:** $104788.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073408 | -11.42%              | 6.17%                | 9.57%                |
| Class ID C000073409 | -11.35%              | 6.08%                | 9.65%                |
| Class ID C000073407 | -11.52%              | 6.09%                | 9.51%                |
| Class ID C000073406 | -11.28%              | 6.10%                | 9.58%                |
| Class ID C000193231 | -11.30%              | 6.05%                | 9.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2237363.55             | $-5963532.64                               |
| Month 2  | $-1255358.24             | $5150495.85                                |
| Month 3  | $-56729.55               | $6351540.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TOMRA Systems ASA                              | TOMRA Systems ASA                                    | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     46805 | NS      | $898547.70    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                         | TechnoPro Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     54900 | NS      | $1538239.57   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                              | Hite Jinro Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17912 | NS      | $358859.90    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                           | LEENO Industrial Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3557 | NS      | $471858.94    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                             | Capital Power Corp                                   | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     41727 | NS      | $1434380.17   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                     | Mebuki Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    609100 | NS      | $1384700.15   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                    | Fukuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70300 | NS      | $1377377.47   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                              | Grafton Group PLC                                    | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     21563 | NS      | $202730.23    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild & Co                                | Rothschild & Co                                      | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |     12650 | NS      | $496027.42    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                        | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    469181 | NS      | $469180.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                   | RS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    159039 | NS      | $1768758.34   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                | Detsky Mir PJSC                                      | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    188399 | NS      | $10215.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Beazley PLC                                    | Beazley PLC                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    107599 | NS      | $849605.74    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                       | Cielo SA                                             | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    395963 | NS      | $363965.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                 | Katitas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $585726.80    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                     | Fujimi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $1181114.87   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                             | Motus Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97723 | NS      | $659861.73    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                            | Mitsui High-Tec Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $597744.23    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                      | Reply SpA                                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      6232 | NS      | $741119.06    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                         | Brunello Cucinelli SpA                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     10519 | NS      | $696342.90    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                      | HUB24 Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46460 | NS      | $865580.11    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                             | Aker Solutions ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    156404 | NS      | $564184.40    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                  | Enerplus Corp                                        | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     35409 | NS      | $658349.69    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                               | Federal Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    551966 | NS      | $897023.71    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                             | Amvis Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1357299.57   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group Internati                 | Major Drilling Group International Inc               | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     88584 | NS      | $606518.71    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                    | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1801200 | NS      | $490330.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                 | Corp Inmobiliaria Vesta SAB de CV                    | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    283887 | NS      | $634015.28    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                   | Petro Rio SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120251 | NS      | $830739.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                            | CJ CheilJedang Corp                                  | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1686 | NS      | $508532.09    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                 | Arezzo Industria e Comercio SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18741 | NS      | $323006.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                 | Inter & Co Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53043 | NS      | $129302.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                               | Wafer Works Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    342000 | NS      | $519742.95    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                | Affle India Ltd                                      | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     23991 | NS      | $373923.04    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                 | Grupo Aeroportuario del Centro Norte SAB de CV       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    155602 | NS      | $1350771.17   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                          | Tokyo Seimitsu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $346089.83    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                           | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     47422 | NS      | $479531.30    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                       | JMDC Inc                                             | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     16300 | NS      | $625364.05    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                          | JHSF Participacoes SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    365779 | NS      | $390495.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                   | HUGO BOSS AG                                         | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     13997 | NS      | $787393.61    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                  | Golar LNG Ltd                                        | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     19640 | NS      | $492374.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                     | Inmode Ltd                                           | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     21618 | NS      | $829915.02    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     71700 | NS      | $1565682.57   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                     | Future PLC                                           | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     20574 | NS      | $352163.23    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                  | Pagegroup PLC                                        | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     76719 | NS      | $443247.88    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                          | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     25719 | NS      | $295373.50    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                     | Fortnox AB                                           | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    142273 | NS      | $649265.29    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                    | Tinexta Spa                                          | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |     16186 | NS      | $388968.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                        | IPH Ltd                                              | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    101309 | NS      | $631905.47    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                     | Dechra Pharmaceuticals PLC                           | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      8510 | NS      | $281060.93    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                     | SMS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $910425.05    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                          | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    469181 | NS      | $469181.01    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                    | Aritzia Inc                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     25983 | NS      | $988402.86    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                | DMG Mori Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     64600 | NS      | $872550.24    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                           | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    469181 | NS      | $469180.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                | SLC Agricola SA                                      | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     38649 | NS      | $333659.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                      | BayCurrent Consulting Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $897343.71    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment                 | Granite Real Estate Investment Trust                 | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      9717 | NS      | $575659.02    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt                 | Xtep International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    464500 | NS      | $533912.36    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                       | Glenveagh Properties PLC                             | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    649760 | NS      | $626105.88    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS                                          | IPSOS                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     15156 | NS      | $867028.09    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                       | dip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $790524.62    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund       | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    469181 | NS      | $469180.84    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | JPY/USD FORWARD                                      | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6.39        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                           | Vermilion Energy Inc                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     25351 | NS      | $501121.13    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                 | Noble Corp PLC                                       | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     22227 | NS      | $807021.89    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Transaction Capital Ltd                        | Transaction Capital Ltd                              | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    305140 | NS      | $674854.83    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                            | Varun Beverages Ltd                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    146224 | NS      | $2248902.10   | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                     | Valmet Oyj                                           | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     21077 | NS      | $544812.32    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                     | Alliance Bank Malaysia Bhd                           | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    300700 | NS      | $262404.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                | Pro Medicus Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22387 | NS      | $922818.63    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                           | Samyang Foods Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3297 | NS      | $281619.06    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                   | Kissei Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $342761.64    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                  | Melia Hotels International SA                        | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    110800 | NS      | $609120.03    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                    | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     63809 | NS      | $726990.72    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                     | JCR Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $286483.47    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                           | Keywords Studios PLC                                 | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |     39736 | NS      | $1421740.00   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                        | CIMC Enric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | HK        |    228000 | NS      | $246266.04    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                               | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     15678 | NS      | $367424.11    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                   | Lotes Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $877964.88    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                     | 3R PETROLEUM OLEO E GAS SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92242 | NS      | $655018.01    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                     | Arcos Dorados Holdings Inc                           | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     80785 | NS      | $605079.65    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                    | Iguatemi SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76806 | NS      | $279437.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                             | Azimut Holding SpA                                   | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     27197 | NS      | $554267.87    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                             | Banco del Bajio SA                                   | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    211948 | NS      | $688660.73    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                       | SHO-BOND Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $982906.24    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                | Insource Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $917537.32    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                          | Jamieson Wellness Inc                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     27059 | NS      | $666241.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Titanium Co Ltd                           | Toho Titanium Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1001309.61   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     44300 | NS      | $1222523.96   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     72879 | NS      | $684281.88    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     32213 | NS      | $549956.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                       | ATS Corp                                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     64080 | NS      | $2135126.64   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                         | SOITEC                                               | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      3971 | NS      | $645953.52    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                      | Befesa SA                                            | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      4181 | NS      | $178645.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                          | AKR Corporindo Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5436000 | NS      | $480274.60    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                           | Banco de Sabadell SA                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    901876 | NS      | $842099.64    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                         | K+S AG                                               | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     34182 | NS      | $754485.63    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                   | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     93947 | NS      | $951473.15    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                 | Jyske Bank A/S                                       | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     21534 | NS      | $1318071.92   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB                                            | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     16798 | NS      | $597793.88    | 0.84%             |  |  |  | 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