Ivy ProShares MSCI ACWI Index Fund

Fund Profile

Fund profile

Tickers

IMWAX, IMWEX, IMWIX

Fund manager

Ivy Funds

Total assets

$80.85 mm

Liabilities

$0.00

Net assets

$80.85 mm

Number of holdings

1.25 k

Top 200 of 1248 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.70 mm	22.11 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	2.20 mm	9.35 k shares	2.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.72 mm	556.00 shares	2.13	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares	979.27 k	979.27 k shares	1.21	Short-term investment vehicle	Long	XX
META Meta Platforms, Inc.	931.89 k	3.16 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	817.11 k	395.00 shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc.	798.20 k	387.00 shares	0.99	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	668.43 k	32.49 k shares	0.83	Common equity	Long	Taiwan
TSLA Tesla, Inc.	652.57 k	977.00 shares	0.81	Common equity	Long	USA
Tencent Holdings Ltd.	591.87 k	7.54 k shares	0.73	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	587.15 k	3.86 k shares	0.73	Common equity	Long	USA
BABA Alibaba Group Holding Limited	561.84 k	2.48 k shares	0.69	Common equity	Long	Cayman Islands
JNJ Johnson & Johnson	558.95 k	3.40 k shares	0.69	Common equity	Long	USA
V Visa Inc.	461.99 k	2.18 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	450.58 k	1.21 k shares	0.56	Common equity	Long	USA
Samsung Electronics Co. Ltd.	446.86 k	6.21 k shares	0.55	Common equity	Long	Korea, Republic of
NVDA NVIDIA Corporation	441.03 k	826.00 shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	438.93 k	3.24 k shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	438.90 k	1.72 k shares	0.54	Common equity	Long	USA
Walt Disney Co	428.64 k	2.32 k shares	0.53	Common equity	Long	USA
Nestle S.A. Registered Shares	424.75 k	3.81 k shares	0.53	Common equity	Long	Switzerland
HD The Home Depot, Inc.	423.99 k	1.39 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	415.87 k	1.17 k shares	0.51	Common equity	Long	USA
BAC Bank of America Corporation	374.71 k	9.69 k shares	0.46	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	355.27 k	1.46 k shares	0.44	Common equity	Long	USA
INTC Intel Corporation	344.70 k	5.39 k shares	0.43	Common equity	Long	USA
ASML Holding N.V. Ordinary Shares	332.25 k	548.00 shares	0.41	Common equity	Long	Netherlands
CMCSA Comcast Corporation	315.89 k	5.84 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	305.35 k	5.25 k shares	0.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	299.03 k	5.36 k shares	0.37	Common equity	Long	USA
NFLX Netflix, Inc.	296.82 k	569.00 shares	0.37	Common equity	Long	USA
ADBE Adobe Inc.	290.93 k	612.00 shares	0.36	Common equity	Long	USA
Roche Holdings AG Genusscheine	290.54 k	899.00 shares	0.36	Common equity	Long	Switzerland
T AT&T Inc.	280.63 k	9.27 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	279.39 k	5.40 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	274.04 k	5.20 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	265.81 k	2.22 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	259.81 k	7.17 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	258.31 k	2.47 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	252.34 k	1.19 k shares	0.31	Common equity	Long	USA
ABBV AbbVie Inc.	249.88 k	2.31 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	249.77 k	3.24 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	248.95 k	1.76 k shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	247.13 k	533.00 shares	0.31	Common equity	Long	USA
LVMH Moet Hennessy - Louis Vuitton	245.17 k	368.00 shares	0.30	Common equity	Long	France
WMT Walmart Inc.	243.27 k	1.79 k shares	0.30	Common equity	Long	USA
Novartis AG Registered Shares	237.23 k	2.78 k shares	0.29	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	231.84 k	508.00 shares	0.29	Common equity	Long	USA
Accenture plc Class A	221.28 k	801.00 shares	0.27	Common equity	Long	Ireland
MCD McDonald's Corporation	219.88 k	981.00 shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	217.15 k	1.15 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	211.96 k	1.60 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	208.68 k	1.12 k shares	0.26	Common equity	Long	USA
Linde plc	202.82 k	724.00 shares	0.25	Common equity	Long	Ireland
AIA Group Ltd.	201.32 k	16.60 k shares	0.25	Common equity	Long	Hong Kong
COST Costco Wholesale Corporation	200.91 k	570.00 shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	196.90 k	1.49 k shares	0.24	Common equity	Long	USA
Medtronic plc	196.57 k	1.66 k shares	0.24	Common equity	Long	Ireland
Unilever plc	196.43 k	3.51 k shares	0.24	Common equity	Long	UK
WFC Wells Fargo & Company	194.33 k	4.97 k shares	0.24	Common equity	Long	USA
Meituan Dianping Class B	191.75 k	5.00 k shares	0.24	Common equity	Long	Cayman Islands
HON Honeywell International Inc.	190.59 k	878.00 shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.42 k	996.00 shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	189.33 k	859.00 shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	188.88 k	2.99 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	188.83 k	2.69 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	187.60 k	754.00 shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	187.59 k	2.48 k shares	0.23	Common equity	Long	USA
Toyota Motor Corp.	186.91 k	2.40 k shares	0.23	Common equity	Long	Japan
C Citigroup Inc.	185.66 k	2.55 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	183.91 k	722.00 shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	178.72 k	2.01 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	178.49 k	793.00 shares	0.22	Common equity	Long	USA
SoftBank Group Corp.	176.28 k	2.09 k shares	0.22	Common equity	Long	Japan
AstraZeneca plc	172.24 k	1.72 k shares	0.21	Common equity	Long	UK
Sony Corp.	169.75 k	1.62 k shares	0.21	Common equity	Long	Japan
SBUX Starbucks Corporation	169.59 k	1.55 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	163.26 k	1.22 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	161.61 k	697.00 shares	0.20	Common equity	Long	USA
Siemens AG	161.39 k	983.00 shares	0.20	Common equity	Long	Germany
SAP AG	160.41 k	1.31 k shares	0.20	Common equity	Long	Germany
RY Royal Bank of Canada	159.97 k	1.74 k shares	0.20	Common equity	Long	Canada
Novo Nordisk A/S Class B	158.67 k	2.34 k shares	0.20	Common equity	Long	Denmark
HSBC Holdings plc	156.32 k	26.79 k shares	0.19	Common equity	Long	UK
BLK BlackRock, Inc.	156.07 k	207.00 shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	153.16 k	901.00 shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	152.36 k	138.00 shares	0.19	Common equity	Long	Canada
TD The Toronto-Dominion Bank	152.02 k	2.33 k shares	0.19	Common equity	Long	Canada
Commonwealth Bank of Australia	150.41 k	2.30 k shares	0.19	Common equity	Long	Australia
Total S.A.	148.47 k	3.18 k shares	0.18	Common equity	Long	France
Sanofi-Aventis	148.10 k	1.50 k shares	0.18	Common equity	Long	France
MMM 3M Company	147.98 k	768.00 shares	0.18	Common equity	Long	USA
RTX RTX Corporation	147.97 k	1.92 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	147.65 k	1.11 k shares	0.18	Common equity	Long	USA
GE General Electric Company	147.29 k	11.22 k shares	0.18	Common equity	Long	USA
Naspers Ltd. Class N	147.15 k	615.00 shares	0.18	Common equity	Long	South Africa
SCHW The Charles Schwab Corporation	144.70 k	2.22 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	144.53 k	442.00 shares	0.18	Common equity	Long	USA
INFY Infosys Limited	144.41 k	7.71 k shares	0.18	Common equity	Long	India
DE Deere & Company	142.55 k	381.00 shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	140.09 k	586.00 shares	0.17	Common equity	Long	USA
Reliance Industries Ltd. GDR	140.02 k	2.53 k shares	0.17	Common equity	Long	India
TGT Target Corporation	135.68 k	685.00 shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	134.07 k	350.00 shares	0.17	Common equity	Long	USA
BHP Group Ltd.	130.96 k	3.81 k shares	0.16	Common equity	Long	Australia
MU Micron Technology, Inc.	130.20 k	1.48 k shares	0.16	Common equity	Long	USA
L'Oreal	129.92 k	339.00 shares	0.16	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	127.41 k	1.62 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	127.08 k	2.48 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	127.03 k	254.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	125.94 k	1.67 k shares	0.16	Common equity	Long	USA
Diageo plc	124.42 k	3.02 k shares	0.15	Common equity	Long	UK
SQ Block, Inc.	123.52 k	544.00 shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	123.48 k	53.00 shares	0.15	Common equity	Long	USA
MS Morgan Stanley	122.63 k	1.58 k shares	0.15	Common equity	Long	USA
AXP American Express Company	122.49 k	866.00 shares	0.15	Common equity	Long	USA
British American Tobacco plc	122.18 k	3.20 k shares	0.15	Common equity	Long	UK
Allianz AG Registered Shares	119.89 k	471.00 shares	0.15	Common equity	Long	Germany
GlaxoSmithKline plc	119.71 k	6.74 k shares	0.15	Common equity	Long	UK
Schneider Electric S.A.	119.29 k	781.00 shares	0.15	Common equity	Long	France
CHTR Charter Communications, Inc.	119.08 k	193.00 shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	118.25 k	841.00 shares	0.15	Common equity	Long	USA
CSL Ltd.	118.20 k	588.00 shares	0.15	Common equity	Long	Australia
Keyence Corp.	116.23 k	256.00 shares	0.14	Common equity	Long	Japan
SPGI S&P Global Inc.	115.74 k	328.00 shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	114.88 k	193.00 shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	114.54 k	155.00 shares	0.14	Common equity	Long	USA
Rio Tinto plc	113.16 k	1.48 k shares	0.14	Common equity	Long	UK
ELV Elevance Health Inc.	113.07 k	315.00 shares	0.14	Common equity	Long	USA
IBN ICICI Bank Limited	112.31 k	7.01 k shares	0.14	Common equity	Long	India
LMT Lockheed Martin Corporation	111.96 k	303.00 shares	0.14	Common equity	Long	USA
Cigna Holding Co	109.27 k	452.00 shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	109.22 k	1.69 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	108.87 k	1.86 k shares	0.13	Common equity	Long	USA
Larsen & Toubro Ltd. GDR	107.99 k	5.61 k shares	0.13	Common equity	Long	India
Royal Dutch Shell plc Class A	107.18 k	5.50 k shares	0.13	Common equity	Long	UK
BP plc	106.26 k	26.16 k shares	0.13	Common equity	Long	UK
Ping An Insurance (Group) Co. of China Ltd. H Shares	106.05 k	8.91 k shares	0.13	Common equity	Long	China
PNC The PNC Financial Services Group, Inc.	105.07 k	599.00 shares	0.13	Common equity	Long	USA
ENEL S.p.A.	105.02 k	10.54 k shares	0.13	Common equity	Long	Italy
SYK Stryker Corporation	104.74 k	430.00 shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	104.58 k	1.58 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	104.41 k	985.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	103.17 k	1.77 k shares	0.13	Common equity	Long	USA
Hong Kong Exchanges and Clearing Ltd.	102.20 k	1.74 k shares	0.13	Common equity	Long	Hong Kong
CNI Canadian National Railway Company	101.66 k	876.00 shares	0.13	Common equity	Long	Canada
CME CME Group Inc.	99.66 k	488.00 shares	0.12	Common equity	Long	USA
Vale S.A.	99.62 k	5.75 k shares	0.12	Common equity	Long	Brazil
ADP Automatic Data Processing, Inc.	99.32 k	527.00 shares	0.12	Common equity	Long	USA
BASF Aktiengesellschaft	99.27 k	1.20 k shares	0.12	Common equity	Long	Germany
JD JD.com, Inc.	99.09 k	1.18 k shares	0.12	Common equity	Long	Cayman Islands
ZTS Zoetis Inc.	98.58 k	626.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	98.46 k	572.00 shares	0.12	Common equity	Long	USA
China Construction Bank Corp.	97.98 k	116.46 k shares	0.12	Common equity	Long	China
FI Fiserv, Inc.	95.95 k	806.00 shares	0.12	Common equity	Long	USA
SK hynix Inc.	94.71 k	809.00 shares	0.12	Common equity	Long	Korea, Republic of
GM General Motors Company	94.41 k	1.64 k shares	0.12	Common equity	Long	USA
Daimler AG	94.04 k	1.06 k shares	0.12	Common equity	Long	Germany
USB U.S. Bancorp	93.86 k	1.70 k shares	0.12	Common equity	Long	USA
Tokyo Electron Ltd.	93.39 k	221.00 shares	0.12	Common equity	Long	Japan
L Air Liquide S.A.	93.28 k	571.00 shares	0.12	Common equity	Long	France
Airbus SE	92.72 k	819.00 shares	0.11	Common equity	Long	Netherlands
BNP Paribas S.A.	92.54 k	1.52 k shares	0.11	Common equity	Long	France
CSX CSX Corporation	92.27 k	957.00 shares	0.11	Common equity	Long	USA
Zurich Financial Services Registered Shares	92.19 k	216.00 shares	0.11	Common equity	Long	Switzerland
Royal Dutch Shell plc Class B	91.87 k	4.99 k shares	0.11	Common equity	Long	UK
Iberdrola S.A.	91.57 k	7.11 k shares	0.11	Common equity	Long	Spain
ENB Enbridge Inc.	91.22 k	2.50 k shares	0.11	Common equity	Long	Canada
FDX FedEx Corporation	90.89 k	320.00 shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	90.77 k	976.00 shares	0.11	Common equity	Long	USA
National Australia Bank Ltd.	90.59 k	4.59 k shares	0.11	Common equity	Long	Australia
Hon Hai Precision Industry Co. Ltd.	90.58 k	20.84 k shares	0.11	Common equity	Long	Taiwan
Recruit Holdings Co. Ltd.	90.44 k	1.85 k shares	0.11	Common equity	Long	Japan
Nintendo Co. Ltd.	89.32 k	160.00 shares	0.11	Common equity	Long	Japan
DUK Duke Energy Corporation	89.00 k	922.00 shares	0.11	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	88.74 k	528.00 shares	0.11	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	88.71 k	305.00 shares	0.11	Common equity	Long	USA
Westpac Banking Corp.	88.35 k	4.76 k shares	0.11	Common equity	Long	Australia
NSC Norfolk Southern Corporation	88.34 k	329.00 shares	0.11	Common equity	Long	USA
BNS The Bank of Nova Scotia	88.09 k	1.41 k shares	0.11	Common equity	Long	Canada
BDX Becton, Dickinson and Company	88.02 k	362.00 shares	0.11	Common equity	Long	USA
COP ConocoPhillips	87.29 k	1.65 k shares	0.11	Common equity	Long	USA
Chubb Ltd.	86.88 k	550.00 shares	0.11	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	86.09 k	306.00 shares	0.11	Common equity	Long	USA
Reckitt Benckiser Group plc	85.37 k	953.00 shares	0.11	Common equity	Long	UK
Deutsche Telekom AG Registered Shares	85.05 k	4.22 k shares	0.11	Common equity	Long	Germany
Wesfarmers Ltd.	84.61 k	2.12 k shares	0.10	Common equity	Long	Australia
CL Colgate-Palmolive Company	84.58 k	1.07 k shares	0.10	Common equity	Long	USA
Australia and New Zealand Banking Group Ltd.	84.57 k	3.95 k shares	0.10	Common equity	Long	Australia
D Dominion Energy, Inc.	83.94 k	1.11 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	83.82 k	669.00 shares	0.10	Common equity	Long	USA
SO The Southern Company	83.73 k	1.35 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	83.40 k	113.00 shares	0.10	Common equity	Long	USA
Bayer AG	83.02 k	1.31 k shares	0.10	Common equity	Long	Germany
ICE Intercontinental Exchange, Inc.	82.98 k	743.00 shares	0.10	Common equity	Long	USA
BIDU Baidu, Inc.	82.45 k	379.00 shares	0.10	Common equity	Long	Cayman Islands
COF Capital One Financial Corporation	82.45 k	648.00 shares	0.10	Common equity	Long	USA
Kabushiki Kaisha Mitsubishi Tokyo Financial Group	82.28 k	15.40 k shares	0.10	Common equity	Long	Japan
BHP Group plc	82.06 k	2.84 k shares	0.10	Common equity	Long	UK
NXP Semiconductors N.V.	81.74 k	406.00 shares	0.10	Common equity	Long	Netherlands