Delaware Funds by Macquarie > IVY FUNDS
Delaware International Equity Fund II
$108.94M
Avg Monthly Net Assets
$92.55M
Total Assets
$781K
Total Liabilities
$91.77M
Net Assets
Delaware International Equity Fund II 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 $108.94M.
On May 28th, 2024 it reported 63 holdings, the largest
being L'Oreal SA (4.4%), Tesco PLC (4.2%) and Nestle SA (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073921 | ICDAX | |
| Class C | C000073922 | ICDCX | |
| Class I | C000073924 | ICVIX | |
| Class R | C000122162 | IYCUX | |
| Class R6 | C000146694 | ICNGX | |
| Class Y | C000073925 | ICDYX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $2M | 979 | 1.80 |
| Airbus SE | Long | Equity-common | FR | $3M | 15K | 2.95 |
| Alcon Inc | Long | Equity-common | CH | $1M | 17K | 1.57 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $836K | 15K | 0.91 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $3M | 83K | 3.32 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.94 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 13K | 1.88 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 18K | 1.23 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $2M | 207K | 2.69 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 139K | 1.71 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 25K | 1.97 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $930K | 632K | 1.01 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $1M | 551K | 1.29 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 104K | 2.74 |
| Dollarama Inc | Long | Equity-common | CA | $2M | 32K | 2.69 |
| Euroapi SA | Long | Equity-common | FR | $27.14 | 9 | 0.00 |
| Freshworks Inc | Long | Equity-common | US | $1M | 61K | 1.21 |
| Genmab A/S | Long | Equity-common | DK | $2M | 5K | 1.66 |
| Haleon PLC | Long | Equity-common | GB | $3M | 713K | 3.27 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 12K | 1.39 |
| HSBC Holdings PLC | Long | Equity-common | GB | $872K | 112K | 0.95 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 60K | 1.72 |
| ICON PLC | Long | Equity-common | IE | $718K | 2K | 0.78 |
| ING Groep NV | Long | Equity-common | NL | $1M | 63K | 1.14 |
| J Sainsbury PLC | Long | Equity-common | GB | $17K | 5K | 0.02 |
| John Wood Group PLC | Long | Equity-common | GB | $12K | 7K | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 30K | 1.71 |
| KION Group AG | Long | Equity-common | DE | $995K | 19K | 1.08 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 8K | 4.38 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 1.56 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 815 | 1.34 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 213K | 2.35 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 41K | 1.32 |
| Mondi PLC | Long | Equity-common | GB | $1M | 70K | 1.35 |
| Nestle SA | Long | Equity-common | CH | $3M | 32K | 3.73 |
| Newmont Corp | Long | Equity-common | US | $946K | 27K | 1.03 |
| Nokia Oyj | Long | Equity-common | FI | $10K | 3K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $15K | 159 | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 17K | 2.35 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $10K | 1K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 115K | 2.23 |
| Rexel SA | Long | Equity-common | FR | $13K | 489 | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $1K | 34 | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $8K | 81 | 0.01 |
| SAP SE | Long | Equity-common | DE | $3M | 14K | 3.02 |
| Sartorius AG | Long | Equity-preferred | DE | $832K | 2K | 0.91 |
| Schlumberger NV | Long | Equity-common | US | $2M | 28K | 1.69 |
| Schneider Electric SE | Long | Equity-common | FR | $18K | 81 | 0.02 |
| Sea Ltd | Long | Equity-common | SG | $527K | 10K | 0.57 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $3M | 210K | 3.33 |
| Shell PLC | Long | Equity-common | GB | $2M | 56K | 2.02 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 1.47 |
| Siemens Healthineers AG | Long | Equity-common | DE | $828K | 14K | 0.90 |
| Stellantis NV | Long | Equity-common | NL | $1M | 50K | 1.54 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 21K | 3.17 |
| Technip Energies NV | Long | Equity-common | FR | $22K | 857 | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $4M | 1M | 4.17 |
| Thales SA | Long | Equity-common | FR | $2M | 12K | 2.24 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 70K | 2.37 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 29K | 2.13 |
| Travis Perkins PLC | Long | Equity-common | GB | $8K | 817 | 0.01 |
| Vinci SA | Long | Equity-common | FR | $1M | 8K | 1.12 |
| Vodafone Group PLC | Long | Equity-common | GB | $6K | 7K | 0.01 |
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.