Delaware Ivy International Core Equity Fund

Fund Profile

Fund profile

Tickers

IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX

Fund manager

Ivy Funds

Total assets

$1.66 bn

Liabilities

$39.76 mm

Net assets

$1.62 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	68.59 mm	2.27 mm shares	4.24	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	54.53 mm	26.58 k shares	3.37	Common equity	Long	Uruguay
SAP SAP SE	47.68 mm	209.58 k shares	2.95	Common equity	Long	Germany
AIR AAR Corp.	43.21 mm	295.81 k shares	2.67	Common equity	Long	France
KB Financial Group Inc	41.56 mm	671.87 k shares	2.57	Common equity	Long	Korea, Republic of
Thales SA	41.33 mm	260.47 k shares	2.56	Common equity	Long	France
SE Sea Limited	39.73 mm	421.42 k shares	2.46	Common equity	Long	Singapore
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	38.85 mm	3.60 mm shares	2.40	Common equity	Long	Spain
BNP Paribas SA	38.16 mm	556.93 k shares	2.36	Common equity	Long	France
HDFC Bank Ltd	38.11 mm	1.84 mm shares	2.36	Common equity	Long	India
DTE DTE Energy Company	36.72 mm	1.25 mm shares	2.27	Common equity	Long	Germany
Adyen NV	35.25 mm	22.58 k shares	2.18	Common equity	Long	Netherlands
Axis Bank Ltd	35.12 mm	2.39 mm shares	2.17	Common equity	Long	India
ROG Rogers Corporation	33.34 mm	104.28 k shares	2.06	Common equity	Long	Switzerland
Compass Group PLC	33.17 mm	1.04 mm shares	2.05	Common equity	Long	UK
Dollarama Inc	32.79 mm	320.13 k shares	2.03	Common equity	Long	Canada
Makita Corp	32.03 mm	951.00 k shares	1.98	Common equity	Long	Japan
AZN AstraZeneca PLC	31.70 mm	406.82 k shares	1.96	Common equity	Long	UK
ALC Alcon Inc.	31.47 mm	314.51 k shares	1.95	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	30.81 mm	290.35 k shares	1.91	Common equity	Long	China
MC Moelis & Company	30.63 mm	39.97 k shares	1.89	Common equity	Long	France
ASML ASML Holding N.V.	30.26 mm	36.46 k shares	1.87	Common equity	Long	Netherlands
SK Hynix Inc	29.96 mm	224.40 k shares	1.85	Common equity	Long	Korea, Republic of
Seven & i Holdings Co Ltd	29.48 mm	1.97 mm shares	1.82	Common equity	Long	Japan
Mondi PLC	29.35 mm	1.54 mm shares	1.82	Common equity	Long	UK
DG Dollar General Corporation	27.66 mm	236.75 k shares	1.71	Common equity	Long	France
Tencent Holdings Ltd	27.51 mm	481.10 k shares	1.70	Common equity	Long	China
Siemens AG	26.76 mm	132.57 k shares	1.66	Common equity	Long	Germany
Nintendo Co Ltd	26.42 mm	497.30 k shares	1.63	Common equity	Long	Japan
KION Group AG	26.37 mm	670.86 k shares	1.63	Common equity	Long	Germany
Novo Nordisk A/S	25.81 mm	219.71 k shares	1.60	Common equity	Long	Denmark
HEI HEICO Corporation	25.79 mm	237.34 k shares	1.59	Common equity	Long	Germany
Asahi Group Holdings Ltd	25.72 mm	1.97 mm shares	1.59	Common equity	Long	Japan
Midea Group Co Ltd	24.75 mm	2.28 mm shares	1.53	Common equity	Long	China
Renesas Electronics Corp	24.06 mm	1.66 mm shares	1.49	Common equity	Long	Japan
ING Groep NV	23.38 mm	1.29 mm shares	1.45	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	23.22 mm	2.30 mm shares	1.44	Common equity	Long	Japan
HSBC Holdings PLC	22.03 mm	2.46 mm shares	1.36	Common equity	Long	UK
NTPC Ltd	21.94 mm	4.15 mm shares	1.36	Common equity	Long	India
Shell PLC	21.31 mm	647.50 k shares	1.32	Common equity	Long	UK
TTE TotalEnergies SE	20.96 mm	321.94 k shares	1.30	Common equity	Long	France
ICLR ICON Public Limited Company	20.50 mm	71.36 k shares	1.27	Common equity	Long	Ireland
Stellantis NV	20.45 mm	1.48 mm shares	1.26	Common equity	Long	Netherlands
HLN Haleon plc	20.39 mm	3.88 mm shares	1.26	Common equity	Long	UK
RTO Rentokil Initial plc	19.51 mm	4.00 mm shares	1.21	Common equity	Long	UK
China Mengniu Dairy Co Ltd	19.01 mm	7.90 mm shares	1.18	Common equity	Long	China
Budweiser Brewing Co APAC Ltd	18.27 mm	13.58 mm shares	1.13	Common equity	Long	Hong Kong
Experian PLC	18.21 mm	346.48 k shares	1.13	Common equity	Long	Ireland
Hermes International SCA	17.64 mm	7.18 k shares	1.09	Common equity	Long	France
Tokyo Electron Ltd	16.89 mm	96.00 k shares	1.04	Common equity	Long	Japan
Banco do Brasil SA	16.71 mm	3.34 mm shares	1.03	Common equity	Long	Brazil
Siemens Healthineers AG	16.43 mm	274.12 k shares	1.02	Common equity	Long	Germany
Bharti Airtel Ltd	15.70 mm	769.79 k shares	0.97	Common equity	Long	India
Tokio Marine Holdings Inc	14.82 mm	407.05 k shares	0.92	Common equity	Long	Japan
GMAB Genmab A/S	11.76 mm	48.61 k shares	0.73	Common equity	Long	Denmark
FRSH Freshworks Inc.	10.05 mm	875.81 k shares	0.62	Common equity	Long	USA
Epiroc AB	7.82 mm	362.03 k shares	0.48	Common equity	Long	Sweden
Goldman Sachs Financial Square Government Fund	6.10 mm	6.10 mm shares	0.38	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	6.10 mm	6.10 mm shares	0.38	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	6.10 mm	6.10 mm shares	0.38	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	6.10 mm	6.10 mm shares	0.38	Short-term investment vehicle	Long	USA