Delaware International Value Equity Fund

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Fund Type: INTERNATIONAL MULTI-CAP VALUE

Report Date: 2008-07-28

Current Value: $529,245,827

Total Performance: -3.12 %

Family of: Delaware Group Global And International Funds Inc

Delaware International Value Equity Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Anglo Irish Bank (AGCPF.PK)	AT	AGCPF.PK	Commer Banks Non-U ...	1,756,493	$16,247,560	$1,493,019	10.11 %	No Compare	-	-	-
Asahi Glass Company Limited (ASGLF.PK)	JP	ASGLF.PK	Bldg Prod-Doors&Wi ...	1,721,900	$21,179,370	$0	0.00 %	No Compare	-	-	-
Axa (CS.PA)	FR	CS.PA	-	481,560	$15,968,530	$2,070,708	14.89 %	No Compare	-	-	-
Bayerische Motoren Werke Ag (BYMOF.PK)	DE	BYMOF.PK	Auto-Cars/Light Tr ...	410,846	$14,112,560	$-513,558	-3.51 %	No Compare	-	-	-
Canon (CANN.SW)	CH	CANN.SW	Office Automation& ...	371,239	$42,640,512	$-2,201,447	-4.90 %	No Compare	-	-	-
Dexia (DXBGF.PK)	FR	DXBGF.PK	Commer Banks Non-U ...	663,791	$9,658,159	$331,896	3.55 %	No Compare	-	-	-
Don Quijote Co Ltd (QJE.BE)	JP	QJE.BE	Retail-Discount	953,600	$16,640,320	$-839,168	-4.80 %	No Compare	-	-	-
Fujitsu Ltd (FJTSY.PK)	US	FJTSY.PK	Computers-Integrat ...	2,421,900	$82,344,600	$-4,601,610	-5.29 %	No Compare	-	-	-
Lafarge (LFRGY.PK)	FR	LFRGY.PK	Bldg Prod-Cement/A ...	113,733	$3,505,251	$-247,938	-6.60 %	No Compare	-	-	-
Lagardere S C A (LAG.BE)	FR	LAG.BE	Multimedia	221,955	$12,600,385	$91,002	0.72 %	No Compare	-	-	-
Linde Ag (LIN.BE)	DE	LIN.BE	Industrial Gases	74,384	$9,527,847	$-1,225,104	-11.39 %	No Compare	-	-	-
Metro Ag (MTRAF.PK)	CH	MTRAF.PK	Food-Retail	298,650	$7,973,955	$-316,569	-3.81 %	No Compare	-	-	-
Mitsubishi Ufj Financial Group In ... (MBFJF.PK)	JP	MBFJF.PK	Commer Banks Non-U ...	1,665,683	$12,509,279	$-3,364,680	-21.19 %	No Compare	-	-	-
Ngk Spark Plug Co Ltd (NGKSF.PK)	JP	NGKSF.PK	Auto/Trk Prts&Equi ...	1,198,000	$12,459,200	$-239,600	-1.88 %	No Compare	-	-	-
Nissan Motor (NSANY)	CH	NSANY	Auto-Cars/Light Tr ...	955,600	$14,811,800	$124,228	0.84 %	No Compare	-	-	-
Nokia Corp (NOK)	US	NOK	Wireless Equipment	735,707	$17,311,186	$-3,001,685	-14.77 %	No Compare	-	-	-
Ono Pharmaceutical Co Ltd (OPHLF.PK)	JP	OPHLF.PK	Medical-Drugs	384,700	$20,581,450	$0	0.00 %	No Compare	-	-	-
Publicis Groupe S A (PGPEF.PK)	FR	PGPEF.PK	Advertising Servic ...	560,675	$18,081,769	$897,080	5.22 %	No Compare	-	-	-
Round One Corporation (RDN.MU)	JP	RDN.MU	-	10,031	$7,838,223	$-3,382,955	-30.14 %	No Compare	-	-	-
Sanofi Aventis (SNW.BE)	FR	SNW.BE	Medical-Drugs	300,124	$21,113,723	$-1,098,454	-4.94 %	No Compare	-	-	-
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	539,859	$14,506,011	$-1,878,709	-11.46 %	No Compare	-	-	-
Techtronic Industries Company Lim ... (TTNDY.PK)	HK	TTNDY.PK	Mach Tools&Rel Pro ...	16,117,000	$76,555,750	$3,223,400	4.39 %	No Compare	-	-	-
Terumo Corporation (TRUMF.PK)	JP	TRUMF.PK	Medical Products	439,800	$24,804,720	$1,341,390	5.71 %	No Compare	-	-	-
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	416,182	$28,079,800	$-3,758,123	-11.80 %	No Compare	-	-	-
Toyota Motor Corporation (TOYOF.PK)	JP	TOYOF.PK	Auto-Cars/Light Tr ...	183,719	$8,193,867	$18,372	0.22 %	No Compare	-	-	-

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Listed 25 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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