DE

Delaware Enhanced Global Dividend & Income Fund

Mutual Fund
Delaware Enhanced Global Dividend & Income Fund
Last update 2023-11-01 204 Stocks (8 new)
Value $33.00 Mil Turnover 2 %
Countries:
Top Holdings: XAMS:AD(3.42%)XMAD:AMS(3.18%)XPAR:AI(2.96%)LSE:DGE(2.84%)XSWX:NESN(2.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delaware Enhanced Global Divid... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:AD 		Koninklijke Ahold Delhaize NV
36,090
1145.740
-52.03%
3.420
-1.81%
0.000
+4.87%
+23.16%
28633.140
Retail - Defensive
XMAD:AMS 		Amadeus IT Group SA
16,960
1065.550
-53.14%
3.180
-1.65%
0.000
+18.28%
+5.80%
29572.005
Software
XPAR:AI 		Air Liquide SA
6,853
992.110
-53.12%
2.960
-1.63%
0.000
+0.99%
+4.93%
95227.985
Chemicals
LSE:DGE 		Diageo PLC
22,420
951.700
-52.31%
2.840
-1.80%
0.000
+1.91%
-14.16%
52886.472
Beverages - Alcoholic
XSWX:NESN 		Nestle SA
8,310
935.950
-54.06%
2.800
-1.84%
0.000
-8.52%
-13.40%
207812.974
Consumer Packaged Goods
LSE:SN. 		Smith & Nephew PLC
65,300
931.560
-53.84%
2.780
-1.59%
0.010
-18.05%
-8.21%
8397.122
Medical Devices & Instruments
XTER:SAP 		SAP SE
7,450
846.930
-51.56%
2.530
-1.39%
0.000
+14.85%
+55.22%
249398.605
Software
LSE:ULVR 		Unilever PLC
16,920
841.770
-41.35%
2.520
-0.94%
0.000
-1.58%
+27.74%
117211.648
Consumer Packaged Goods
XSWX:UHR 		The Swatch Group AG
2,370
823.340
-54.51%
2.460
-1.20%
0.000
+0.93%
-19.01%
9010.052
Retail - Cyclical
OSTO:SECU B 		Securitas AB
90,620
782.410
-53.41%
2.340
-1.35%
0.020
+11.16%
+31.15%
73075.634
Business Services

Delaware Enhanced Global Dividend & Income Fund's Historical Top Holdings Breakdowns

Delaware Enhanced Global Dividend & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN 		Nestle SA2023-02-28Reduce
-1.84%
●
106.08 (CHF110.31) 115.18
CHF80.82
-26.73%
Reduce -54.06%
8,310
-9,780
XAMS:AD 		Koninklijke Ahold Delhaize NV2023-02-28Reduce
-1.81%
●
26.77 (€27.99) 30.42
€30.81
10.08%
Reduce -52.03%
36,090
-39,150
LSE:DGE 		Diageo PLC2023-02-28Reduce
-1.80%
●
34.11 (£36.41) 38.47
£23.80
-34.63%
Reduce -52.31%
22,420
-24,590
XMAD:AMS 		Amadeus IT Group SA2023-02-28Reduce
-1.65%
●
48.55 (€54.62) 61.74
€67.88
24.28%
Reduce -53.14%
16,960
-19,230
XPAR:AI 		Air Liquide SA2023-02-28Reduce
-1.63%
●
120.36 (€129.38) 138.25
€165.10
27.61%
Reduce -53.12%
6,853
-7,060
LSE:SN. 		Smith & Nephew PLC2023-02-28Reduce
-1.59%
●
10.71 (£11.37) 12.23
£9.63
-15.30%
Reduce -53.84%
65,300
-76,160
XPAR:SW 		Sodexo2023-02-28Reduce
-1.47%
●
84.52 (€89.91) 95.78
€80.55
-10.41%
Reduce -54.31%
8,160
-9,700
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-02-28Sold Out
-1.42%
●
446 (NT$493.62) 545
NT$1,050.00
112.71%
Sold Out
0
-56,000
XTER:SAP 		SAP SE2023-02-28Reduce
-1.39%
●
96.39 (€105.04) 112.58
€213.80
103.54%
Reduce -51.56%
7,450
-7,930
OSTO:SECU B 		Securitas AB2023-02-28Reduce
-1.35%
●
83.14 (kr91.09) 103.7
kr127.55
40.03%
Reduce -53.41%
90,620
-103,880

Delaware Enhanced Global Dividend & Income Fund Total Holding History ($B)

To

Delaware Enhanced Global Dividend & Income Fund's Asset Allocation

To

Delaware Enhanced Global Dividend & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delaware Enhanced Global Dividend & Income Fund's Hypothetical Growth since 2023-02-28

Delaware Enhanced Global Dividend & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware Enhanced Global Dividend & Income Fund's Holdings Heat Map

Size field:

Delaware Enhanced Global Dividend & Income Fund's Holdings Bubble Chart

Delaware Enhanced Global Dividend & Income Fund News

  • 1

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