Delaware International Equity Fund II

Fund Profile

Fund profile

Tickers

ICDAX, ICDCX, ICVIX, ICDYX, IYCUX, ICNGX

Fund manager

Ivy Funds

Total assets

$92.55 mm

Liabilities

$780.67 k

Net assets

$91.77 mm

Number of holdings

63.00

63 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OR Osisko Gold Royalties Ltd	4.02 mm	8.50 k shares	4.38	Common equity	Long	France
TSCO Tractor Supply Company	3.83 mm	1.02 mm shares	4.17	Common equity	Long	UK
Nestle SA	3.42 mm	32.21 k shares	3.73	Common equity	Long	Switzerland
Seven & i Holdings Co Ltd	3.05 mm	210.10 k shares	3.33	Common equity	Long	Japan
Asahi Group Holdings Ltd	3.05 mm	83.30 k shares	3.32	Common equity	Long	Japan
HLN Haleon plc	3.00 mm	712.78 k shares	3.27	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	2.91 mm	21.36 k shares	3.17	Common equity	Long	Taiwan
SAP SAP SE	2.77 mm	14.21 k shares	3.02	Common equity	Long	Germany
AIR AAR Corp.	2.71 mm	14.70 k shares	2.95	Common equity	Long	France
ASML ASML Holding N.V.	2.70 mm	2.80 k shares	2.94	Common equity	Long	Netherlands
DTE DTE Energy Company	2.52 mm	103.66 k shares	2.74	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.47 mm	207.46 k shares	2.69	Common equity	Long	Spain
Dollarama Inc	2.46 mm	32.36 k shares	2.69	Common equity	Long	Canada
Tokio Marine Holdings Inc	2.18 mm	69.70 k shares	2.37	Common equity	Long	Japan
Novo Nordisk A/S	2.16 mm	16.84 k shares	2.35	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group Inc	2.16 mm	213.00 k shares	2.35	Common equity	Long	Japan
Thales SA	2.06 mm	12.07 k shares	2.24	Common equity	Long	France
Renesas Electronics Corp	2.04 mm	115.30 k shares	2.23	Common equity	Long	Japan
TTE TotalEnergies SE	1.95 mm	28.53 k shares	2.13	Common equity	Long	France
Shell PLC	1.86 mm	55.56 k shares	2.02	Common equity	Long	UK
BNP Paribas SA	1.81 mm	25.41 k shares	1.97	Common equity	Long	France
AZN AstraZeneca PLC	1.72 mm	12.77 k shares	1.88	Common equity	Long	UK
Adyen NV	1.66 mm	979.00 shares	1.80	Common equity	Long	Netherlands
IBN ICICI Bank Limited	1.58 mm	59.88 k shares	1.72	Common equity	Long	India
Banco do Brasil SA	1.57 mm	138.94 k shares	1.71	Common equity	Long	Brazil
KB Financial Group Inc	1.57 mm	30.02 k shares	1.71	Common equity	Long	Korea, Republic of
SLB Schlumberger Limited	1.55 mm	28.34 k shares	1.69	Common equity	Long	USA
GMAB Genmab A/S	1.52 mm	5.07 k shares	1.66	Common equity	Long	Denmark
ALC Alcon Inc.	1.44 mm	17.31 k shares	1.57	Common equity	Long	Switzerland
MC Moelis & Company	1.43 mm	1.59 k shares	1.56	Common equity	Long	France
Stellantis NV	1.42 mm	49.82 k shares	1.54	Common equity	Long	Netherlands
Siemens AG	1.35 mm	7.05 k shares	1.47	Common equity	Long	Germany
HEI HEICO Corporation	1.27 mm	11.58 k shares	1.39	Common equity	Long	Germany
Mondi PLC	1.24 mm	70.13 k shares	1.35	Common equity	Long	UK
MELI MercadoLibre, Inc.	1.23 mm	815.00 shares	1.34	Common equity	Long	Uruguay
Mitsui Chemicals Inc	1.21 mm	41.30 k shares	1.32	Common equity	Long	Japan
China Mengniu Dairy Co Ltd	1.18 mm	551.00 k shares	1.29	Common equity	Long	China
Axis Bank Ltd	1.13 mm	17.82 k shares	1.23	Common equity	Long	India
FRSH Freshworks Inc.	1.11 mm	60.74 k shares	1.21	Common equity	Long	USA
ING Groep NV	1.04 mm	63.35 k shares	1.14	Common equity	Long	Netherlands
DG Dollar General Corporation	1.03 mm	8.02 k shares	1.12	Common equity	Long	France
KION Group AG	995.48 k	18.92 k shares	1.08	Common equity	Long	Germany
NEM Newmont Corporation	945.63 k	27.02 k shares	1.03	Common equity	Long	USA
Budweiser Brewing Co APAC Ltd	929.77 k	631.70 k shares	1.01	Common equity	Long	Hong Kong
HSBC Holdings PLC	872.30 k	111.65 k shares	0.95	Common equity	Long	UK
Alimentation Couche-Tard Inc	835.91 k	14.65 k shares	0.91	Common equity	Long	Canada
Sartorius AG	832.31 k	2.09 k shares	0.91	Preferred equity	Long	Germany
Siemens Healthineers AG	827.81 k	13.53 k shares	0.90	Common equity	Long	Germany
ICLR ICON Public Limited Company	717.93 k	2.14 k shares	0.78	Common equity	Long	Ireland
SE Sea Limited	526.73 k	9.81 k shares	0.57	Common equity	Long	Singapore
THNPY Technip Energies N.V.	21.72 k	857.00 shares	0.02	Common equity	Long	France
SU Suncor Energy Inc.	18.32 k	81.00 shares	0.02	Common equity	Long	France
J Sainsbury PLC	16.70 k	4.89 k shares	0.02	Common equity	Long	UK
Novartis AG	15.40 k	159.00 shares	0.02	Common equity	Long	Switzerland
Rexel SA	13.20 k	489.00 shares	0.01	Common equity	Long	France
John Wood Group PLC	11.81 k	7.07 k shares	0.01	Common equity	Long	UK
Nokia Oyj	9.96 k	2.80 k shares	0.01	Common equity	Long	Finland
Panasonic Holdings Corp	9.50 k	1.00 k shares	0.01	Common equity	Long	Japan
SAN Banco Santander, S.A.	7.95 k	81.00 shares	0.01	Common equity	Long	France
Travis Perkins PLC	7.52 k	817.00 shares	0.01	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	6.23 k	7.01 k shares	0.01	Common equity	Long	UK
Sandoz Group AG	1.03 k	34.00 shares	0.00	Common equity	Long	Switzerland
Euroapi SA	27.14	9.00 shares	0.00	Common equity	Long	France