Delaware Global Equity Fund II

Fund Profile

Fund profile

Tickers

IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX

Fund manager

Ivy Funds

Total assets

$253.06 mm

Liabilities

$550.06 k

Net assets

$252.51 mm

Number of holdings

56.00

56 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.23 mm	31.84 k shares	5.64	Common equity	Long	USA
NVDA NVIDIA Corporation	10.98 mm	88.84 k shares	4.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.50 mm	54.67 k shares	3.76	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	9.25 mm	10.88 k shares	3.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.22 mm	47.72 k shares	3.65	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.02 mm	23.65 k shares	3.57	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	8.81 mm	20.07 k shares	3.49	Common equity	Long	France
GOOG Alphabet Inc.	7.93 mm	43.55 k shares	3.14	Common equity	Long	USA
AAPL Apple Inc.	7.36 mm	34.96 k shares	2.92	Common equity	Long	USA
Alimentation Couche-Tard Inc	6.73 mm	119.91 k shares	2.66	Common equity	Long	Canada
LLY Eli Lilly and Company	6.37 mm	7.04 k shares	2.52	Common equity	Long	USA
KO The Coca-Cola Company	6.37 mm	100.02 k shares	2.52	Common equity	Long	USA
PG The Procter & Gamble Company	6.33 mm	38.41 k shares	2.51	Common equity	Long	USA
Asahi Group Holdings Ltd	6.22 mm	176.40 k shares	2.46	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	5.81 mm	540.90 k shares	2.30	Common equity	Long	Japan
Nestle SA	5.65 mm	55.38 k shares	2.24	Common equity	Long	Switzerland
CRM Salesforce, Inc.	5.01 mm	19.47 k shares	1.98	Common equity	Long	USA
RKT Rocket Companies, Inc.	4.89 mm	90.31 k shares	1.94	Common equity	Long	UK
HDB HDFC Bank Limited	4.87 mm	75.67 k shares	1.93	Common equity	Long	India
DTE DTE Energy Company	4.84 mm	192.65 k shares	1.92	Common equity	Long	Germany
AIR AAR Corp.	4.78 mm	34.81 k shares	1.89	Common equity	Long	France
KLAC KLA Corporation	4.73 mm	5.74 k shares	1.87	Common equity	Long	USA
SAP SAP SE	4.27 mm	21.05 k shares	1.69	Common equity	Long	Germany
BNP Paribas SA	4.22 mm	66.25 k shares	1.67	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	4.00 mm	8.54 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	3.76 mm	5.57 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.75 mm	7.37 k shares	1.49	Common equity	Long	USA
AZN AstraZeneca PLC	3.72 mm	23.82 k shares	1.47	Common equity	Long	UK
META Meta Platforms, Inc.	3.68 mm	7.30 k shares	1.46	Common equity	Long	USA
Banco do Brasil SA	3.53 mm	739.97 k shares	1.40	Common equity	Long	Brazil
ITOCHU Corp	3.50 mm	71.60 k shares	1.38	Common equity	Long	Japan
LRCX Lam Research Corporation	3.29 mm	3.09 k shares	1.30	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	3.28 mm	92.18 k shares	1.30	Common equity	Long	Canada
HD The Home Depot, Inc.	3.21 mm	9.33 k shares	1.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.14 mm	34.30 k shares	1.24	Common equity	Long	USA
PINS Pinterest, Inc.	3.10 mm	70.43 k shares	1.23	Common equity	Long	USA
GMAB Genmab A/S	3.08 mm	12.31 k shares	1.22	Common equity	Long	Denmark
IR Ingersoll Rand Inc.	3.06 mm	33.69 k shares	1.21	Common equity	Long	USA
COP ConocoPhillips	3.04 mm	26.59 k shares	1.20	Common equity	Long	USA
Adyen NV	2.87 mm	2.41 k shares	1.14	Common equity	Long	Netherlands
Hoya Corp	2.83 mm	24.30 k shares	1.12	Common equity	Long	Japan
DHR Danaher Corporation	2.73 mm	10.94 k shares	1.08	Common equity	Long	USA
DFS Discover Financial Services	2.71 mm	20.74 k shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.62 mm	4.74 k shares	1.04	Common equity	Long	USA
Siemens AG	2.61 mm	14.00 k shares	1.03	Common equity	Long	Germany
OWL Blue Owl Capital Inc.	2.52 mm	141.90 k shares	1.00	Common equity	Long	USA
Mondi PLC	2.47 mm	128.81 k shares	0.98	Common equity	Long	UK
SNPS Synopsys, Inc.	2.46 mm	4.13 k shares	0.97	Common equity	Long	USA
Shell PLC	2.15 mm	59.65 k shares	0.85	Common equity	Long	UK
SLB Schlumberger Limited	1.71 mm	36.15 k shares	0.68	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.59 mm	109.80 k shares	0.63	Common equity	Long	Brazil
DKNG DraftKings Inc.	1.43 mm	37.54 k shares	0.57	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	400.37 k	400.37 k shares	0.16	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	400.37 k	400.37 k shares	0.16	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	400.37 k	400.37 k shares	0.16	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	400.37 k	400.37 k shares	0.16	Short-term investment vehicle	Long	USA