Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy Natural Resources Fund
$226.91M
Avg Monthly Net Assets
$196.10M
Total Assets
$518K
Total Liabilities
$195.58M
Net Assets
Delaware Ivy Natural Resources 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 $226.91M.
On August 27th, 2024 it reported 45 holdings, the largest
being Shell PLC (6.9%), Newmont Corp (6.9%) and Anglo American PLC (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073949 | IGNAX | |
| Class C | C000073944 | IGNCX | |
| Class I | C000073946 | IGNIX | |
| Class R | C000073947 | IGNRX | |
| Class R6 | C000146698 | INRSX | |
| Class Y | C000073948 | IGNYX |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 8K | 1.09 |
| Alcoa Corp | Long | Equity-common | US | $6M | 153K | 3.11 |
| Anglo American PLC | Long | Equity-common | GB | $10M | 315K | 5.10 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 111K | 1.01 |
| Arcosa Inc | Long | Equity-common | US | $4M | 47K | 2.00 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $57K | 57K | 0.03 |
| Bunge Global SA | Long | Equity-common | US | $4M | 38K | 2.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $9M | 127K | 4.82 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 58K | 2.44 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | HK | $0 | 30M | – |
| Chord Energy Corp | Long | Equity-common | US | $6M | 35K | 3.02 |
| Corteva Inc | Long | Equity-common | US | $5M | 89K | 2.46 |
| CRH PLC | Long | Equity-common | US | $8M | 101K | 3.85 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 85K | 1.60 |
| Endeavour Mining PLC | Long | Equity-common | GB | $7M | 335K | 3.65 |
| ERO Copper Corp | Long | Equity-common | CA | $5M | 240K | 2.63 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $57K | 57K | 0.03 |
| Glencore PLC | Long | Equity-common | CH | $8M | 1M | 3.90 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $660K | 681K | 0.34 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $1M | 187K | 0.61 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $7M | 784K | 3.63 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $6M | 384K | 3.21 |
| Lifezone Metals Ltd | Long | Equity-common | IM | $1M | 174K | 0.69 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $4M | 48K | 2.00 |
| Metallus Inc | Long | Equity-common | US | $928K | 46K | 0.47 |
| MP Materials Corp | Long | Equity-common | US | $3M | 255K | 1.66 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $57K | 57K | 0.03 |
| Net Power Inc | Long | Equity-common | US | $1M | 110K | 0.55 |
| Newmont Corp | Long | Equity-common | US | $13M | 320K | 6.86 |
| Nutrien Ltd | Long | Equity-common | CA | $6M | 124K | 3.24 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 114K | 0.93 |
| Permian Resources Corp | Long | Equity-common | US | $6M | 357K | 2.95 |
| Schlumberger NV | Long | Equity-common | US | $9M | 197K | 4.76 |
| Shell PLC | Long | Equity-common | GB | $13M | 376K | 6.89 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $4M | 195K | 1.85 |
| Spruce Power Holding Corp | Long | Equity-common | US | $1M | 291K | 0.54 |
| Sunrun Inc | Long | Equity-common | US | $883K | 74K | 0.45 |
| Sylvamo Corp | Long | Equity-common | US | $3M | 48K | 1.69 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $4M | 88K | 2.04 |
| Unit Corp | Long | Equity-common | US | $4M | 108K | 2.01 |
| Valaris Ltd | Long | Equity-common | US | $5M | 64K | 2.43 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 26K | 2.06 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $3M | 36K | 1.43 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $8M | 145K | 3.90 |
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.