Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Systematic Emerging Markets Equity Fund
$815.86M
Avg Monthly Net Assets
$758.20M
Total Assets
$11.50M
Total Liabilities
$746.70M
Net Assets
Delaware Ivy Systematic Emerging Markets Equity Fund is a Mutual Fund in IVY FUNDS
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $815.86M.
On August 27th, 2024 it reported 105 holdings, the largest
being TSMC (10.6%), Samsung Electronics Co Ltd (6.6%) and Tencent Holdings Ltd (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073890 | IPOAX | |
| Class C | C000073892 | IPOCX | |
| Class I | C000073894 | IPOIX | |
| Class R | C000122158 | IYPCX | |
| Class R6 | C000146689 | IMEGX | |
| Class Y | C000073889 | IPOYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $3M | 155K | 0.36 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $6M | 10M | 0.77 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $12M | 1M | 1.61 |
| Ambev SA | Long | Equity-common | BR | $6M | 3M | 0.86 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $476K | 50K | 0.06 |
| Axis Bank Ltd | Long | Equity-common | IN | $8M | 530K | 1.08 |
| Baidu Inc | Long | Equity-common | CN | $3M | 267K | 0.39 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $25M | 217K | 3.32 |
| Banco do Brasil SA | Long | Equity-common | BR | $5M | 1M | 0.68 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $16M | 27M | 2.17 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $3M | 7M | 0.36 |
| Bank of China Ltd | Long | Equity-common | CN | $16M | 32M | 2.15 |
| Bank of China Ltd | Long | Equity-common | CN | $4M | 6M | 0.53 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $14M | 48M | 1.82 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $5M | 1M | 0.61 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $6M | 329K | 0.76 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $4M | 240K | 0.54 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $3M | 3M | 0.39 |
| China Construction Bank Corp | Long | Equity-common | CN | $11M | 14M | 1.42 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 3M | 0.41 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $2M | 4M | 0.33 |
| China Resources Land Ltd | Long | Equity-common | HK | $702K | 207K | 0.09 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $6M | 1M | 0.85 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $3M | 480K | 0.39 |
| China United Network Communications Ltd (China Unicom) | Long | Equity-common | CN | $901K | 1M | 0.12 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $1M | 94K | 0.17 |
| Coal India Ltd | Long | Equity-common | IN | $10M | 2M | 1.37 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $1M | 515K | 0.15 |
| Etalon Group PLC | Long | Equity-common | RU | $0 | 3M | – |
| Eva Airways Corp | Long | Equity-common | TW | $3M | 2M | 0.38 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $3M | 503K | 0.40 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.39 |
| FirstRand Ltd | Long | Equity-common | ZA | $18M | 4M | 2.46 |
| Fix Price Group PLC | Long | Equity-common | CY | $0 | 1M | – |
| GAIL India Ltd | Long | Equity-common | IN | $1M | 542K | 0.19 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 0.32 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.39 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $7M | 947K | 0.99 |
| HCL Technologies Ltd | Long | Equity-common | IN | $6M | 322K | 0.75 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $4M | 64K | 0.58 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $3M | 55K | 0.46 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $3M | 102K | 0.40 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $13M | 2M | 1.71 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $1M | 451K | 0.14 |
| Hyundai Motor Co | Long | Equity-common | KR | $7M | 34K | 0.97 |
| ICICI Bank Ltd | Long | Equity-common | IN | $28M | 2M | 3.75 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $8M | 13M | 1.02 |
| Infosys Ltd | Long | Equity-common | IN | $19M | 999K | 2.51 |
| ITC Ltd | Long | Equity-common | IN | $4M | 827K | 0.56 |
| JD.com Inc | Long | Equity-common | CN | $5M | 382K | 0.68 |
| Jiangsu Yanghe Distillery Co Ltd (YANGHE) | Long | Equity-common | CN | $510K | 46K | 0.07 |
| KB Financial Group Inc | Long | Equity-common | KR | $4M | 78K | 0.60 |
| Kia Corp | Long | Equity-common | KR | $27M | 291K | 3.66 |
| KOC Holding AS | Long | Equity-common | TR | $7M | 1M | 1.00 |
| Kuaishou Technology | Long | Equity-common | CN | $1M | 247K | 0.20 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $3M | 15K | 0.41 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $5M | 115K | 0.65 |
| Lenovo Group Ltd | Long | Equity-common | CN | $1M | 1M | 0.19 |
| Li Auto Inc | Long | Equity-common | CN | $2M | 170K | 0.21 |
| Lite-On Technology Corp | Long | Equity-common | TW | $4M | 1M | 0.60 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 277K | – |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $3M | 23K | 0.45 |
| MediaTek Inc | Long | Equity-common | TW | $21M | 479K | 2.77 |
| Meituan | Long | Equity-common | CN | $10M | 678K | 1.29 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.39 |
| Naspers Ltd | Long | Equity-common | ZA | $4M | 20K | 0.54 |
| NetEase Inc | Long | Equity-common | CN | $21M | 1M | 2.81 |
| NMDC Ltd | Long | Equity-common | IN | $7M | 2M | 0.90 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $9M | 458K | 1.15 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $3M | 965K | 0.43 |
| PDD Holdings Inc | Long | Equity-common | IE | $9M | 67K | 1.19 |
| PetroChina Co Ltd | Long | Equity-common | CN | $6M | 6M | 0.78 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $10M | 1M | 1.28 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 318K | 0.31 |
| POSCO Holdings Inc | Long | Equity-common | KR | $2M | 8K | 0.29 |
| PRIO SA/Brazil | Long | Equity-common | BR | $3M | 370K | 0.39 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 178K | 0.23 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $11M | 669K | 1.51 |
| Reliance Industries Ltd | Long | Equity-common | IN | $5M | 138K | 0.69 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $49M | 830K | 6.58 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 120K | 0.16 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 4M | – |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $6M | 2M | 0.77 |
| Shanxi Coking Coal Energy Group Co Ltd (XSCE) | Long | Equity-common | CN | $682K | 481K | 0.09 |
| Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED) | Long | Equity-common | CN | $4M | 2M | 0.55 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $1M | 50K | 0.19 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $2M | 62K | 0.33 |
| Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $0.23 | 1 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $79M | 3M | 10.57 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $18M | 391K | 2.45 |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 159K | 0.25 |
| Tata Steel Ltd | Long | Equity-common | IN | $3M | 1M | 0.37 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $33M | 699K | 4.46 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2M | 128K | 0.24 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $7M | 2M | 0.93 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 330K | 0.22 |
| Vale SA | Long | Equity-common | BR | $2M | 205K | 0.31 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $3M | 200K | 0.35 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $11M | 3M | 1.43 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $8M | 3M | 1.01 |
| Wiwynn Corp | Long | Equity-common | TW | $6M | 73K | 0.80 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $2M | 122K | 0.29 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $1M | 715K | 0.18 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $2K | 96.929 | 0.00 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $1M | 539K | 0.15 |
Address
IVY FUNDS
100 Independence
610 Market Street
Philadelphia
Pennsylvania
19106
United States of America
Websites
Directors
Ann D. Borowiec
Christianna Wood
Frances A. Sevilla-Sacasa
H. Jeffrey Dobbs
Jerome D. Abernathy
John A. Fry
Joseph Harroz, Jr.
Joseph W. Chow
Sandra A.J. Lawrence
Shawn K. Lytle
Thomas K. Whitford
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Delaware Investments Fund Services Company
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Data & Analytics
S&P Global Inc.
Custodians
Banco Bilbao Vizcaya Argentaria SA, Madrid
Banco Santander - Chile
Citibanamex, Mexico City
Citibank Argentina
Citibank N.A., Brazilian Branch
Citibank N.A., Sucursal De Lima
Credit Suisse (Switzerland) Ltd (T2S)
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Seoul Branch
Euroclear Bank
Euroclear Belgium
Euroclear France
HSBC Bank Australia Limited
HSBC Bank Middle East Limited - Dubai Branch
HSBC New Zealand
MUFG Bank, Ltd.
PJSC ROSBANK
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank, India Branch
THE STANDARD BANK OF SOUTH AFRICA
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
LIQUIDNET, INC.
BOFA SECURITIES, INC.