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Delaware International Small Cap Instl (DGGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
7.170.00 (0.00%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.50%
Stocks96.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGGIX
Basic Materials
7.30%
Consumer Cyclical
19.50%
Financial Services
10.55%
Real Estate
3.36%
Consumer Defensive
2.94%
Healthcare
8.62%
Utilities
1.12%
Communication Services
0.94%
Energy
5.74%
Industrials
23.93%
Technology
16.00%

Equity Holdings

AverageDGGIXCategory Average
Price/Earnings0.0531.43
Price/Book0.443.98
Price/Sales0.642.79
Price/Cashflow0.0819.12
Median Market Cap3,064.314,335.83
3 Year Earnings Growth24.0911.19

Bond Holdings

AverageDGGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATS CorpATS3.19%
Fujimi Inc53842.41%
ASICS Corp79362.24%
Alchip Technologies Ltd36612.07%
Wiwynn Corp Ordinary Shares66691.85%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB1.85%
Goldwin Inc81111.79%
DO & Co AGDOC1.76%
InMode LtdINMD1.71%
Amvis Holdings Inc70711.68%
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