Delaware Ivy Emerging Markets Local Currency Debt Fund

Fund Profile

Fund profile

Tickers

IECAX, IECCX, IECIX, IECYX, IMMCX

Fund manager

Ivy Funds

Total assets

$22.19 mm

Liabilities

$337.35 k

Net assets

$21.85 mm

Number of holdings

119.00

119 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Indonesia Treasury Bond	1.33 mm	21.17 bn principal	6.10	Debt	Long	Indonesia
Brazil Notas do Tesouro Nacional Serie F	1.06 mm	6.05 mm principal	4.84	Debt	Long	Brazil
Brazil Letras do Tesouro Nacional	1.05 mm	6.30 mm principal	4.82	Debt	Long	Brazil
Thailand Government Bond	990.71 k	32.82 mm principal	4.53	Debt	Long	Thailand
Malaysia Government Bond	757.89 k	3.34 mm principal	3.47	Debt	Long	Malaysia
Malaysia Government Bond	660.97 k	3.15 mm principal	3.03	Debt	Long	Malaysia
Republic of South Africa Government Bond	446.59 k	9.70 mm principal	2.04	Debt	Long	South Africa
International Finance Corp	433.28 k	9.27 mm principal	1.98	Debt	Long	N/A
Czech Republic Government Bond	432.68 k	12.90 mm principal	1.98	Debt	Long	Czechia
Mexican Bonos	430.17 k	9.60 mm principal	1.97	Debt	Long	Mexico
Republic of South Africa Government Bond	413.43 k	8.70 mm principal	1.89	Debt	Long	South Africa
Malaysia Government Bond	408.45 k	1.82 mm principal	1.87	Debt	Long	Malaysia
Indonesia Treasury Bond	361.69 k	5.04 bn principal	1.66	Debt	Long	Indonesia
Indonesia Treasury Bond	351.27 k	5.30 bn principal	1.61	Debt	Long	Indonesia
Republic of South Africa Government Bond	326.30 k	6.50 mm principal	1.49	Debt	Long	South Africa
Indonesia Treasury Bond	311.68 k	4.98 bn principal	1.43	Debt	Long	Indonesia
Thailand Government Bond	300.11 k	10.22 mm principal	1.37	Debt	Long	Thailand
Republic of South Africa Government Bond	283.57 k	5.71 mm principal	1.30	Debt	Long	South Africa
Czech Republic Government Bond	273.20 k	8.23 mm principal	1.25	Debt	Long	Czechia
European Investment Bank	267.72 k	7.00 mm principal	1.23	Debt	Long	N/A
Republic of South Africa Government Bond	264.43 k	4.24 mm principal	1.21	Debt	Long	South Africa
Peru Government Bond	261.15 k	1.13 mm principal	1.20	Debt	Long	Peru
Mexican Bonos	257.17 k	5.05 mm principal	1.18	Debt	Long	Mexico
European Investment Bank	249.39 k	10.26 mm principal	1.14	Debt	Long	N/A
Mexican Bonos	249.25 k	5.13 mm principal	1.14	Debt	Long	Mexico
Thailand Government Bond	245.28 k	8.81 mm principal	1.12	Debt	Long	Thailand
Republic of South Africa Government Bond	228.78 k	4.90 mm principal	1.05	Debt	Long	South Africa
Colombian TES	222.27 k	1.42 bn principal	1.02	Debt	Long	Colombia
Republic of South Africa Government Bond	210.00 k	4.58 mm principal	0.96	Debt	Long	South Africa
Mexican Bonos	209.27 k	4.51 mm principal	0.96	Debt	Long	Mexico
Republic of South Africa Government Bond	205.37 k	4.31 mm principal	0.94	Debt	Long	South Africa
Indonesia Treasury Bond	200.44 k	2.80 bn principal	0.92	Debt	Long	Indonesia
Brazil Letras do Tesouro Nacional	198.72 k	1.26 mm principal	0.91	Debt	Long	Brazil
Peru Government Bond	188.87 k	782.00 k principal	0.86	Debt	Long	Peru
Czech Republic Government Bond	187.15 k	4.86 mm principal	0.86	Debt	Long	Czechia
Indonesia Treasury Bond	185.76 k	2.68 bn principal	0.85	Debt	Long	Indonesia
Romania Government Bond	184.67 k	865.00 k principal	0.85	Debt	Long	Romania
Czech Republic Government Bond	180.85 k	4.40 mm principal	0.83	Debt	Long	Czechia
Romania Government Bond	180.38 k	900.00 k principal	0.83	Debt	Long	Romania
Mexican Bonos	179.74 k	3.27 mm principal	0.82	Debt	Long	Mexico
Colombian TES	176.23 k	1.14 bn principal	0.81	Debt	Long	Colombia
Czech Republic Government Bond	171.80 k	4.47 mm principal	0.79	Debt	Long	Czechia
Czech Republic Government Bond	162.14 k	4.06 mm principal	0.74	Debt	Long	Czechia
Thailand Government Bond	156.37 k	5.66 mm principal	0.72	Debt	Long	Thailand
Malaysia Government Bond	149.61 k	650.00 k principal	0.68	Debt	Long	Malaysia
Romania Government Bond	148.81 k	700.00 k principal	0.68	Debt	Long	Romania
Colombian TES	146.66 k	1.04 bn principal	0.67	Debt	Long	Colombia
Indonesia Treasury Bond	146.38 k	2.27 bn principal	0.67	Debt	Long	Indonesia
Peruvian Government International Bond	145.52 k	586.00 k principal	0.67	Debt	Long	Peru
Czech Republic Government Bond	141.94 k	4.25 mm principal	0.65	Debt	Long	Czechia
Colombian TES	139.34 k	896.00 mm principal	0.64	Debt	Long	Colombia
Malaysia Government Bond	138.30 k	675.00 k principal	0.63	Debt	Long	Malaysia
Dominican Republic International Bond	136.55 k	8.00 mm principal	0.62	Debt	Long	Dominican Republic
Hungary Government Bond	135.52 k	58.90 mm principal	0.62	Debt	Long	Hungary
Hungary Government Bond	134.98 k	95.68 mm principal	0.62	Debt	Long	Hungary
Hungary Government Bond	131.19 k	65.00 mm principal	0.60	Debt	Long	Hungary
Mexican Bonos	130.22 k	2.74 mm principal	0.60	Debt	Long	Mexico
Thailand Government Bond	127.99 k	5.00 mm principal	0.59	Debt	Long	Thailand
Czech Republic Government Bond	122.27 k	3.01 mm principal	0.56	Debt	Long	Czechia
Colombian TES	120.68 k	885.10 mm principal	0.55	Debt	Long	Colombia
Romania Government Bond	120.60 k	580.00 k principal	0.55	Debt	Long	Romania
Colombian TES	113.74 k	778.50 mm principal	0.52	Debt	Long	Colombia
Romania Government Bond	112.90 k	560.00 k principal	0.52	Debt	Long	Romania
Brazil Notas do Tesouro Nacional Serie F	111.16 k	672.00 k principal	0.51	Debt	Long	Brazil
Hungary Government Bond	111.07 k	55.00 mm principal	0.51	Debt	Long	Hungary
DREYFUS INST PREF GOVT PLUS MMF - SL #4134	111.04 k	111.04 k shares	0.51	Short-term investment vehicle	Long	USA
Bonos de la Tesoreria de la Republica en pesos	109.04 k	115.00 mm principal	0.50	Debt	Long	Chile
Hungary Government Bond	106.94 k	42.52 mm principal	0.49	Debt	Long	Hungary
Ukraine Government International Bond	106.36 k	5.39 mm principal	0.49	Debt	Long	Ukraine
Peru Government Bond	104.61 k	496.00 k principal	0.48	Debt	Long	Peru
Hungary Government Bond	102.67 k	50.00 mm principal	0.47	Debt	Long	Hungary
Bonos de la Tesoreria de la Republica en pesos	101.24 k	90.00 mm principal	0.46	Debt	Long	Chile
Turkey Government Bond	100.62 k	1.70 mm principal	0.46	Debt	Long	Turkey
Indonesia Treasury Bond	99.64 k	1.31 bn principal	0.46	Debt	Long	Indonesia
Indonesia Treasury Bond	98.68 k	1.35 bn principal	0.45	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	98.10 k	100.00 mm principal	0.45	Debt	Long	Chile
Romania Government Bond	94.60 k	505.00 k principal	0.43	Debt	Long	Romania
Romania Government Bond	92.68 k	500.00 k principal	0.42	Debt	Long	Romania
Bonos de la Tesoreria de la Republica en pesos	91.11 k	80.00 mm principal	0.42	Debt	Long	Chile
Bonos de la Tesoreria de la Republica en pesos	90.53 k	70.00 mm principal	0.41	Debt	Long	Chile
Hungary Government Bond	84.21 k	36.10 mm principal	0.39	Debt	Long	Hungary
Bonos de la Tesoreria de la Republica en pesos	80.77 k	70.00 mm principal	0.37	Debt	Long	Chile
Indonesia Treasury Bond	73.58 k	1.11 bn principal	0.34	Debt	Long	Indonesia
Thailand Government Bond	73.16 k	2.44 mm principal	0.33	Debt	Long	Thailand
Peruvian Government International Bond	70.75 k	300.00 k principal	0.32	Debt	Long	Peru
Republic of South Africa Government Bond	67.79 k	1.84 mm principal	0.31	Debt	Long	South Africa
Mexican Bonos	67.24 k	1.50 mm principal	0.31	Debt	Long	Mexico
Indonesia Treasury Bond	65.98 k	979.00 mm principal	0.30	Debt	Long	Indonesia
USD/PLN FORWARD JPMorgan Chase Bank, National Association	63.23 k	1.00 contracts	0.29	DFE	N/A	USA
Hungary Government Bond	58.41 k	29.82 mm principal	0.27	Debt	Long	Hungary
Czech Republic Government Bond	57.36 k	1.58 mm principal	0.26	Debt	Long	Czechia
Malaysia Government Bond	54.64 k	236.00 k principal	0.25	Debt	Long	Malaysia
Republic of Poland Government Bond	51.75 k	272.00 k principal	0.24	Debt	Long	Poland
Colombian TES	49.50 k	421.70 mm principal	0.23	Debt	Long	Colombia
Turkey Government Bond	47.74 k	900.00 k principal	0.22	Debt	Long	Turkey
Turkey Government Bond	47.61 k	856.64 k principal	0.22	Debt	Long	Turkey
Czech Republic Government Bond	45.45 k	1.70 mm principal	0.21	Debt	Long	Czechia
Bonos de la Tesoreria de la Republica en pesos	45.33 k	40.00 mm principal	0.21	Debt	Long	Chile
Malaysia Government Bond	44.00 k	200.00 k principal	0.20	Debt	Long	Malaysia
Thailand Government Bond	40.76 k	1.29 mm principal	0.19	Debt	Long	Thailand
Indonesia Treasury Bond	39.19 k	570.00 mm principal	0.18	Debt	Long	Indonesia
Colombian TES	38.21 k	320.30 mm principal	0.17	Debt	Long	Colombia
Romania Government Bond	38.04 k	185.00 k principal	0.17	Debt	Long	Romania
Uruguay Government International Bond	37.47 k	1.64 mm principal	0.17	Debt	Long	Uruguay
Peru Government Bond	37.23 k	190.00 k principal	0.17	Debt	Long	Peru
Romania Government Bond	35.04 k	205.00 k principal	0.16	Debt	Long	Romania
Romania Government Bond	34.12 k	180.00 k principal	0.16	Debt	Long	Romania
Mexican Bonos	27.48 k	600.00 k principal	0.13	Debt	Long	Mexico
CNH/USD FORWARD JPMorgan Chase Bank, National Association	25.23 k	1.00 contracts	0.12	DFE	N/A	USA
Turkey Government Bond	24.31 k	450.00 k principal	0.11	Debt	Long	Turkey
Uruguay Government International Bond	24.10 k	1.11 mm principal	0.11	Debt	Long	Uruguay
Indonesia Treasury Bond	21.67 k	290.00 mm principal	0.10	Debt	Long	Indonesia
Thailand Government Bond	20.82 k	839.00 k principal	0.10	Debt	Long	Thailand
Hungary Government Bond	12.12 k	8.51 mm principal	0.06	Debt	Long	Hungary
Turkey Government Bond	8.13 k	130.85 k principal	0.04	Debt	Long	Turkey
MXN/USD FORWARD JPMorgan Chase Bank, National Association	-2.21 k	1.00 contracts	-0.01	DFE	N/A	USA
USD/IDR FORWARD JPMorgan Chase Bank, National Association	-3.63 k	1.00 contracts	-0.02	DFE	N/A	USA
USD/ZAR FORWARD JPMorgan Chase Bank, National Association	-7.06 k	1.00 contracts	-0.03	DFE	N/A	USA
CZK/USD FORWARD JPMorgan Chase Bank, National Association	-23.53 k	1.00 contracts	-0.11	DFE	N/A	USA