Form NPORT-P DELAWARE GROUP EQUITY For: Mar 31

  
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        C000212960
      
      
    
  
  
    
      Delaware Group Equity Funds IV
      811-04413
      0000778108
      549300OT9UDUW3MXT836
      100 Independence
      610 Market Street
      Philadelphia
      
      19106-2354
      800-523-1918
      Delaware Global Equity Fund
      S000065926
      549300R8EPABTYFQ0S59
      2022-09-30
      2022-03-31
      N
    
    
      208086736.60
      636281.14
      207450455.46
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      200256.78000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        
        000000000
        
          
          
          
        
        48730.00000000
        NS
        
        3324252.04000000
        1.602431786726
        Long
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        CORP
        GB
        N
        
        2
        
          N
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          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
          
        
        89620.00000000
        NS
        USD
        7813967.80000000
        3.766666977266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        
        000000000
        
          
          
          
        
        46100.00000000
        NS
        
        2197919.16000000
        1.059491122893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        
        000000000
        
          
          
          
        
        47260.00000000
        NS
        
        8267849.99000000
        3.985457622479
        Long
        EC
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        FR
        N
        
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          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        93550.00000000
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        7675777.50000000
        3.700053337062
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        5934927.93000000
        2.860889322628
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        1631.93000000
        0.000786660119
        N/A
        DFE
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        US
        N
        
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              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -1051050.00000000
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            113419.10000000
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            2022-04-01
            1631.93000000
          
        
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
          
          
        
        73390.00000000
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        8140135.73000000
        3.923893882011
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        
        000000000
        
          
          
          
        
        118300.00000000
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        4830267.00000000
        2.328395466420
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        
        000000000
        
          
          
          
        
        148410.00000000
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        9649336.76000000
        4.651393383834
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        EC
        CORP
        ES
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          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        
        000000000
        
          
          
          
        
        214500.00000000
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        5061992.44000000
        2.440097048124
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        000000000
        
          
          
          
        
        507790.00000000
        NS
        
        8076337.40000000
        3.893140355894
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        
        000000000
        
          
          
          
        
        75850.00000000
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        6172363.81000000
        2.975343580862
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        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        46638.41000000
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        46638.41000000
        0.022481710101
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        STIV
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        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        123550.00000000
        NS
        USD
        6396183.50000000
        3.083234252639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
          
        
        7790.00000000
        NS
        USD
        2210490.40000000
        1.065550998718
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
          
          
        
        216630.00000000
        NS
        
        6968015.57000000
        3.358881789171
        Long
        EC
        CORP
        NL
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        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        
        000000000
        
          
          
          
        
        19510.00000000
        NS
        
        5531552.71000000
        2.666445199040
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        
        000000000
        
          
          
          
        
        416220.00000000
        NS
        
        4928585.89000000
        2.375789380202
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
          
        
        46638.41000000
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        USD
        46638.41000000
        0.022481710101
        Long
        STIV
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        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
          
          
        
        100370.00000000
        NS
        
        5544739.78000000
        2.672801931287
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        54340.00000000
        NS
        USD
        6692514.40000000
        3.226078431671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        
        000000000
        
          
          
          
        
        175655.00000000
        NS
        
        2358632.45000000
        1.136961808432
        Long
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        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        39970.00000000
        NS
        USD
        5557029.10000000
        2.678725909604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
          
        
        63600.00000000
        NS
        USD
        5542740.00000000
        2.671837951721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
          
        
        155410.00000000
        NS
        USD
        9310613.10000000
        4.488114079747
        Long
        EC
        CORP
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        N
        
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          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
          
          
        
        58530.00000000
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        6486771.66000000
        3.126901623626
        Long
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        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        N/A
        
        922908363
        
          
          
        
        5120.00000000
        NS
        USD
        2125670.40000000
        1.024664127772
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        19990.00000000
        NS
        USD
        1353722.80000000
        0.652552339303
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        
        000000000
        
          
          
          
        
        83000.00000000
        NS
        
        3022900.25000000
        1.457167323781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        
        000000000
        
          
          
          
        
        72100.00000000
        NS
        
        2306954.54000000
        1.112050843602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        10220.00000000
        NS
        USD
        2266489.40000000
        1.092544913904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co
        549300CP8NY40UP89Q40
        
        000000000
        
          
          
          
        
        116440.00000000
        NS
        
        7802740.97000000
        3.761255164611
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        
        000000000
        
          
          
          
        
        41250.00000000
        NS
        
        3162102.38000000
        1.524268709359
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        
        09248U700
        
          
          
        
        46638.41000000
        NS
        USD
        46638.41000000
        0.022481710101
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
          
          
        
        67100.00000000
        NS
        
        8724252.32000000
        4.205463083055
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        000000000
        
          
          
          
        
        172980.00000000
        NS
        
        8774337.55000000
        4.229606307946
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        46638.41000000
        NS
        USD
        46638.41000000
        0.022481710101
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        151220.00000000
        NS
        USD
        5076455.40000000
        2.447068813969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
          
          
        
        28590.00000000
        NS
        
        6662214.93000000
        3.211472790082
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        -1834.31000000
        -0.00088421594
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -204048.82000000
            USD
            182787.82000000
            EUR
            2022-04-01
            -1834.31000000
          
        
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon
        HPFHU0OQ28E4N0NFVK49
        
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        926.92000000
        0.000446815119
        N/A
        DFE
        CORP
        US
        N
        
        2
        
          
            
              The Bank of New York Mellon
              HPFHU0OQ28E4N0NFVK49
            
            -92366.29000000
            EUR
            103109.90000000
            USD
            2022-04-01
            926.92000000
          
        
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        
        000000000
        
          
          
          
        
        463460.00000000
        NS
        
        5228441.69000000
        2.520332711927
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        31870.00000000
        NS
        USD
        4744805.60000000
        2.287199413218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Delaware Group Equity Funds IV
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  

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