Delaware Ivy Global Growth Fund

Fund Profile

Fund profile

Tickers

IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX

Fund manager

Ivy Funds

Total assets

$963.26 mm

Liabilities

$7.00 mm

Net assets

$956.26 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	52.59 mm	122.22 k shares	5.50	Common equity	Long	USA
NVDA NVIDIA Corporation	38.55 mm	317.40 k shares	4.03	Common equity	Long	USA
GOOG Alphabet Inc.	32.13 mm	193.75 k shares	3.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	31.35 mm	168.24 k shares	3.28	Common equity	Long	USA
AAPL Apple Inc.	30.27 mm	129.90 k shares	3.17	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	27.67 mm	915.00 k shares	2.89	Common equity	Long	Taiwan
MA Mastercard Incorporated	21.99 mm	44.53 k shares	2.30	Common equity	Long	USA
HD The Home Depot, Inc.	21.39 mm	52.80 k shares	2.24	Common equity	Long	USA
LLY Eli Lilly and Company	21.12 mm	23.84 k shares	2.21	Common equity	Long	USA
CRM Salesforce, Inc.	20.33 mm	74.28 k shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.91 mm	34.06 k shares	2.08	Common equity	Long	USA
Hoya Corp	19.42 mm	141.10 k shares	2.03	Common equity	Long	Japan
SAP SAP SE	18.34 mm	80.61 k shares	1.92	Common equity	Long	Germany
KLAC KLA Corporation	18.09 mm	23.36 k shares	1.89	Common equity	Long	USA
DTE DTE Energy Company	18.01 mm	613.19 k shares	1.88	Common equity	Long	Germany
HDFC Bank Ltd	17.92 mm	867.09 k shares	1.87	Common equity	Long	India
MC Moelis & Company	17.66 mm	23.05 k shares	1.85	Common equity	Long	France
HWM Howmet Aerospace Inc.	17.25 mm	172.08 k shares	1.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.04 mm	106.09 k shares	1.78	Common equity	Long	USA
PG The Procter & Gamble Company	16.27 mm	93.94 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	16.13 mm	28.18 k shares	1.69	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.89 mm	161.85 k shares	1.66	Common equity	Long	USA
NFLX Netflix, Inc.	15.83 mm	22.32 k shares	1.66	Common equity	Long	USA
RACE Ferrari N.V.	15.63 mm	33.47 k shares	1.63	Common equity	Long	Italy
NTPC Ltd	15.60 mm	2.95 mm shares	1.63	Common equity	Long	India
CASY Casey's General Stores, Inc.	15.51 mm	41.29 k shares	1.62	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.34 mm	40.20 k shares	1.60	Common equity	Long	USA
KO The Coca-Cola Company	15.34 mm	213.51 k shares	1.60	Common equity	Long	USA
AIR AAR Corp.	15.34 mm	105.01 k shares	1.60	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	15.19 mm	32.65 k shares	1.59	Common equity	Long	USA
SE Sea Limited	14.35 mm	152.24 k shares	1.50	Common equity	Long	Singapore
CSX CSX Corporation	14.21 mm	411.60 k shares	1.49	Common equity	Long	USA
BNP Paribas SA	13.93 mm	203.32 k shares	1.46	Common equity	Long	France
Siemens AG	13.64 mm	67.55 k shares	1.43	Common equity	Long	Germany
OWL Blue Owl Capital Inc.	13.59 mm	702.13 k shares	1.42	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	13.27 mm	1.31 mm shares	1.39	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	13.22 mm	164.60 k shares	1.38	Common equity	Long	USA
ITOCHU Corp	12.90 mm	241.50 k shares	1.35	Common equity	Long	Japan
DG Dollar General Corporation	12.57 mm	107.62 k shares	1.31	Common equity	Long	France
BJ BJ's Wholesale Club Holdings, Inc.	12.54 mm	151.98 k shares	1.31	Common equity	Long	USA
DHR Danaher Corporation	12.17 mm	43.77 k shares	1.27	Common equity	Long	USA
AZN AstraZeneca PLC	12.15 mm	78.41 k shares	1.27	Common equity	Long	UK
DFS Discover Financial Services	11.97 mm	85.31 k shares	1.25	Common equity	Long	USA
KB Financial Group Inc	11.88 mm	191.97 k shares	1.24	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	11.47 mm	18.54 k shares	1.20	Common equity	Long	USA
CDW CDW Corporation	11.16 mm	49.33 k shares	1.17	Common equity	Long	USA
Thales SA	11.15 mm	70.27 k shares	1.17	Common equity	Long	France
Adyen NV	11.13 mm	7.13 k shares	1.16	Common equity	Long	Netherlands
AON Aon plc	10.73 mm	31.00 k shares	1.12	Common equity	Long	USA
LRCX Lam Research Corporation	10.62 mm	13.01 k shares	1.11	Common equity	Long	USA
GMAB Genmab A/S	10.23 mm	42.28 k shares	1.07	Common equity	Long	Denmark
MS Morgan Stanley	9.74 mm	93.45 k shares	1.02	Common equity	Long	USA
Mondi PLC	9.58 mm	504.46 k shares	1.00	Common equity	Long	UK
COP ConocoPhillips	7.61 mm	72.32 k shares	0.80	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.53 mm	226.88 k shares	0.79	Common equity	Long	Canada
DKNG DraftKings Inc.	6.11 mm	155.80 k shares	0.64	Common equity	Long	USA
Petroleo Brasileiro SA	5.76 mm	869.82 k shares	0.60	Preferred equity	Long	Brazil
Epiroc AB	4.42 mm	204.73 k shares	0.46	Common equity	Long	Sweden
Goldman Sachs Financial Square Government Fund	3.32 mm	3.32 mm shares	0.35	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	3.32 mm	3.32 mm shares	0.35	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	3.32 mm	3.32 mm shares	0.35	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	3.32 mm	3.32 mm shares	0.35	Short-term investment vehicle	Long	USA