Delaware International Value Equity Fund

Fund Type: INTERNATIONAL MULTI-CAP VALUE

Report Date: 2008-07-28

Current Value: $511,466,539

Total Performance: -6.38 %

Family of: Delaware Group Global And International Funds Inc

Delaware International Value Equity Fund Details

Click on column headings to sort!

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	$14,557,559	$659,737	4.74 %	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	$42,143,051	$-2,698,908	-6.01 %	No Compare	-	-	-
Dexia (DXBGF.PK)	FR	DXBGF.PK	Commer Banks Non-U ...	663,791	$9,757,728	$431,464	4.62 %	No Compare	-	-	-
Don Quijote Co Ltd (QJE.BE)	JP	QJE.BE	Retail-Discount	953,600	$16,268,416	$-1,211,072	-6.92 %	No Compare	-	-	-
Fujitsu Ltd (FJTSY.PK)	US	FJTSY.PK	Computers-Integrat ...	2,421,900	$79,075,035	$-7,871,175	-9.05 %	No Compare	-	-	-
Lafarge (LFRGY.PK)	FR	LFRGY.PK	Bldg Prod-Cement/A ...	113,733	$3,281,197	$-471,992	-12.57 %	No Compare	-	-	-
Lagardere S C A (LAG.BE)	FR	LAG.BE	Multimedia	221,955	$11,901,227	$-608,157	-4.86 %	No Compare	-	-	-
Linde Ag (LIN.BE)	DE	LIN.BE	Industrial Gases	74,384	$9,039,888	$-1,713,064	-15.93 %	No Compare	-	-	-
Metro Ag (MTRAF.PK)	CH	MTRAF.PK	Food-Retail	298,650	$7,991,874	$-298,650	-3.60 %	No Compare	-	-	-
Mitsubishi Ufj Financial Group In ... (MBFJF.PK)	JP	MBFJF.PK	Commer Banks Non-U ...	1,665,683	$11,992,918	$-3,881,041	-24.44 %	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	$14,181,104	$-506,468	-3.44 %	No Compare	-	-	-
Nokia Corp (NOK)	US	NOK	Wireless Equipment	735,707	$15,170,278	$-5,142,592	-25.31 %	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	$7,458,149	$-3,763,029	-33.53 %	No Compare	-	-	-
Sanofi Aventis (SNW.BE)	FR	SNW.BE	Medical-Drugs	300,124	$19,961,247	$-2,250,930	-10.13 %	No Compare	-	-	-
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	539,859	$12,951,217	$-3,433,503	-20.95 %	No Compare	-	-	-
Techtronic Industries Company Lim ... (TTNDY.PK)	HK	TTNDY.PK	Mach Tools&Rel Pro ...	16,117,000	$73,332,350	$0	0.00 %	No Compare	-	-	-
Terumo Corporation (TRUMF.PK)	JP	TRUMF.PK	Medical Products	439,800	$24,980,640	$1,517,310	6.46 %	No Compare	-	-	-
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	416,182	$26,723,046	$-5,114,877	-16.06 %	No Compare	-	-	-
Toyota Motor Corporation (TOYOF.PK)	JP	TOYOF.PK	Auto-Cars/Light Tr ...	183,719	$8,037,706	$-137,789	-1.68 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!