Nomura Global Growth Fund(formerly, Macquarie Global Growth Fund)*

Key features

Daily pricing as of //

NAV
NaN
NAV 1-day net change
NaN
Max offer price
NaN

Total net assets as of 12/31/2025

All share classes
$879.4 million

Overview

Fund information
Fund identifiers

Benchmark and peer group

MSCI ACWI (All Country World Index) Index (view definition)

Morningstar World Large-Stock Growth Category (view definition)

Lipper Global Large-Cap Core Funds Average (view definition)

Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

Total returns may reflect waivers and/or expense reimbursements by the manager and/or distributor (as applicable) for some or all of the periods shown. Performance would have been lower without such waivers and reimbursements.

Average annual total return as of month-end (12/31/2025)

YTD 1 year 3 year 5 year 10 year Lifetime Inception date
NAV (%) (view definition) 18.16% 18.16% 18.28% 10.03% 10.82% 7.36% 04/02/2007
MSCI ACWI Index (Net) (%) 22.34% 22.34% 20.65% 11.19% 11.72% n/a
MSCI ACWI Index (Gross) (%) 22.87% 22.87% 21.21% 11.70% 12.28% n/a

Returns for less than one year are not annualized.

Index performance returns do not reflect any management fees, transaction costs, or expenses. Indices are unmanaged and one cannot invest directly in an index.

Average annual total return as of quarter-end (12/31/2025)

1 year 3 year 5 year 10 year Lifetime Inception date
NAV (%) (view definition) 1.32% 18.16% 18.28% 10.03% 10.82% 7.36% 04/02/2007
MSCI ACWI Index (Net) (%) 3.29% 22.34% 20.65% 11.19% 11.72% n/a
MSCI ACWI Index (Gross) (%) 3.37% 22.87% 21.21% 11.70% 12.28% n/a

Returns for less than one year are not annualized.

Index performance returns do not reflect any management fees, transaction costs, or expenses. Indices are unmanaged and one cannot invest directly in an index.

Overall Morningstar RatingTM

Institutional Class shares - as of //

Class No. of funds
Overall
Morningstar category

(View Morningstar disclosure)

The Morningstar rating is based on risk-adjusted returns.

Morningstar ranking - as of //
Morningstar category

(View Morningstar disclosure)

The Morningstar ranking is based on historical total returns.

Lipper ranking - as of 12/31/2025
1 year 87 / 141
3 years 56 / 124
5 years 59 / 123
10 years 42 / 82
Lipper classification Lipper Global Large-Cap Core Fds

(View Lipper disclosure)

The Lipper ranking is based on historical total returns.

Net expense ratio reflects a contractual waiver of certain fees and/or expense reimbursements from July 31, 2025 through July 30, 2026. Please see the fee table in the Fund's prospectus for more information.

Calendar year total returns @ NAV

Year
Annual return
Year
Annual return

Portfolio

Portfolio characteristics as of //

Portfolio composition as of //
Total may not equal 100% due to rounding.

Top 10 holdings as of 12/31/2025

Holdings are as of the date indicated and subject to change.

List may exclude cash and cash equivalents. Please see the Fund's complete list of holdings for more information.

Holdings based by issuer.

Holding
% of portfolio
Holding
% of portfolio
NVIDIA CORPORATION
5.55
MICROSOFT CORPORATION
5.28
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
4.55
APPLE INC
3.44
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.55
ALPHABET INC
2.46
ELI LILLY AND COMPANY
2.41
AMAZON.COM INC
2.33
MASTERCARD INC
2.25
MORGAN STANLEY
2.15

Total % Portfolio in Top 10 holdings - 32.97%

List of monthly holdingsList of quarterly holdings

Sector allocation as of 12/31/2025

List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Fund’s complete list of holdings for more information.

Sector
Fund
Sector
Fund
Information technology
27.9%
Financials
17.7%
Industrials
13.4%
Healthcare
11.3%
Consumer discretionary
10.3%
Consumer staples
7.5%
Communication services
6.9%
Energy
1.5%
Utilities
1.4%
Materials
1.4%

Top 10 countries as of //

List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes.

Country
% of portfolio
Country
% of portfolio

Credit quality as of //

Rating
Fund
Rating
Fund

Distribution history - annual distributions (Institutional Class)1,2
Distributions ($ per share)

Year
Capital gains3
Net investment income
Year
Capital gains3
Net investment income
2025
3.391
0.037
2024
1.271
0.103
2023
1.713
0.233
2022
21.520
0.056
2021
3.962
0.407
2020
2.822
0.009
2019
0.356
0.217
2018
4.691
0.215
2017
3.341
0.163
2016
0.000
0.000
2015
0.895
0.087

1If a Fund makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported above and in each Notice are only estimates and are not provided for tax reporting purposes. Each Fund will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's distributions for federal income tax purposes. The information in the table above will not be updated to reflect any subsequent recharacterization of dividends and distributions. Click here to see recent Notices pertaining to the Fund (if any).

2Information on return of capital distributions (if any) is only provided from June 1, 2014 onward.

3Includes both short- and long-term capital gains.

Management

Aditya Kapoor

Aditya Kapoor, CFA

  • Senior Portfolio Manager
  • Start date on the Fund: November 2021
  • Years of industry experience: 18
  • Read bio
Charles John

Charles John, CFA

  • Senior Portfolio Manager
  • Start date on the Fund: November 2021
  • Years of industry experience: 19
  • Read bio
Charles Trey Schorgl

Charles (Trey) Schorgl, CFA

  • Senior Portfolio Manager
  • Start date on the Fund: July 2023
  • Years of industry experience: 15
  • Read bio

Fees

Shareholder fees
Maximum sales charge (load) imposed on purchases as a percentage of offering price none
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower none
Annual fund operating expenses

1Net expense ratio reflects a contractual waiver of certain fees and/or expense reimbursements from July 31, 2025 through July 30, 2026. Please see the fee table in the Fund's prospectus for more information.

Institutional Class shares are available only to certain investors.

Please see the prospectus and SAI for additional information.

Resources

*(formerly, Delaware Ivy Global Growth Fund)

Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus and its summary prospectus, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 877 693-3546. Investors should read the prospectus and the summary prospectus carefully before investing.

Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund's prospectus and its summary prospectus, which may be obtained by visiting nomuraassetmanagement.com/literature or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

Employees of the Manager's affiliates outside the US participate in the management of certain Funds as “associated persons” of DMC under DMC's oversight, in accordance with SEC guidance as to “participating affiliate” arrangements. These associated persons may, on behalf of DMC, provide discretionary investment management services, trading, research and related services directly or indirectly to the Funds.

Investing involves risk, including the possible loss of principal.

International investments entail risks including fluctuation in currency values, differences in accounting principles, or economic or political instability. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility, lower trading volume, and higher risk of market closures. In many emerging markets, there is substantially less publicly available information and the available information may be incomplete or misleading. Legal claims are generally more difficult to pursue.

Risk is increased in a concentrated portfolio since it holds a limited number of securities with each investment having a greater effect on the overall performance.

Natural or environmental disasters, such as earthquakes, fires, floods, hurricanes, tsunamis, and other severe weather-related phenomena generally, and widespread disease, including pandemics and epidemics, have been and can be highly disruptive to economies and markets, adversely impacting individual companies, sectors, industries, markets, currencies, interest and inflation rates, credit ratings, investor sentiment, and other factors affecting the value of the Fund’s investments. Given the increasing interdependence among global economies and markets, conditions in one country, market, or region are increasingly likely to adversely affect markets, issuers, and/or foreign exchange rates in other countries. These disruptions could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective. Any such event(s) could have a significant adverse impact on the value and risk profile of the Fund.

All third-party marks cited are the property of their respective owners.

Not FDIC Insured • No Bank Guarantee • May Lose Value

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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