Delaware Funds by Macquarie > IVY FUNDS
Delaware Ivy International Core Equity Fund
$1.32B
Avg Monthly Net Assets
$1.59B
Total Assets
$10.77M
Total Liabilities
$1.58B
Net Assets
Delaware Ivy International Core 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 $1.32B.
On August 27th, 2024 it reported 58 holdings, the largest
being TSMC (4.3%), Dollarama Inc (3.5%) and MercadoLibre Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073961 | IVIAX | |
| Class C | C000073958 | IVIFX | |
| Class I | C000073960 | ICEIX | |
| Class R | C000122166 | IYITX | |
| Class R6 | C000146700 | IINCX | |
| Class Y | C000073956 | IVVYX |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $26M | 22K | 1.67 |
| Airbus SE | Long | Equity-common | FR | $37M | 269K | 2.34 |
| Alcon Inc | Long | Equity-common | CH | $28M | 310K | 1.74 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $13M | 187K | 0.85 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $29M | 826K | 1.84 |
| ASML Holding NV | Long | Equity-common | NL | $36M | 35K | 2.25 |
| AstraZeneca PLC | Long | Equity-common | GB | $21M | 274K | 1.35 |
| Axis Bank Ltd | Long | Equity-common | IN | $36M | 2M | 2.25 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $35M | 4M | 2.24 |
| Banco do Brasil SA | Long | Equity-common | BR | $33M | 7M | 2.10 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $26M | 1M | 1.64 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| BNP Paribas SA | Long | Equity-common | FR | $35M | 548K | 2.21 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $14M | 12M | 0.86 |
| Compass Group PLC | Long | Equity-common | GB | $16M | 577K | 1.00 |
| Deutsche Telekom AG | Long | Equity-common | DE | $43M | 2M | 2.73 |
| Dollarama Inc | Long | Equity-common | CA | $55M | 603K | 3.48 |
| Experian PLC | Long | Equity-common | IE | $16M | 341K | 1.00 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| Freshworks Inc | Long | Equity-common | US | $16M | 1M | 1.00 |
| Genmab A/S | Long | Equity-common | DK | $12M | 48K | 0.76 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| H World Group Ltd | Long | Equity-common | CN | $13M | 396K | 0.83 |
| Haleon PLC | Long | Equity-common | GB | $16M | 4M | 0.98 |
| HDFC Bank Ltd | Long | Equity-common | IN | $37M | 2M | 2.32 |
| Heidelberg Materials AG | Long | Equity-common | DE | $18M | 178K | 1.17 |
| HSBC Holdings PLC | Long | Equity-common | GB | $19M | 2M | 1.18 |
| ICON PLC | Long | Equity-common | IE | $28M | 90K | 1.79 |
| ING Groep NV | Long | Equity-common | NL | $16M | 960K | 1.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $38M | 661K | 2.38 |
| KION Group AG | Long | Equity-common | DE | $28M | 660K | 1.75 |
| L'Oreal SA | Long | Equity-common | FR | $21M | 49K | 1.36 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $26M | 34K | 1.64 |
| MercadoLibre Inc | Long | Equity-common | UY | $49M | 30K | 3.11 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $42M | 4M | 2.67 |
| Mondi PLC | Long | Equity-common | GB | $29M | 2M | 1.84 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| Nestle SA | Long | Equity-common | CH | $23M | 227K | 1.46 |
| Nintendo Co Ltd | Long | Equity-common | JP | $26M | 489K | 1.65 |
| Novo Nordisk A/S | Long | Equity-common | DK | $48M | 330K | 3.01 |
| NTPC Ltd | Long | Equity-common | IN | $24M | 5M | 1.52 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $22M | 3M | 1.37 |
| Renesas Electronics Corp | Long | Equity-common | JP | $31M | 2M | 1.94 |
| Rentokil Initial PLC | Long | Equity-common | GB | $23M | 4M | 1.45 |
| SAP SE | Long | Equity-common | DE | $47M | 232K | 2.98 |
| Schlumberger NV | Long | Equity-common | US | $20M | 415K | 1.24 |
| Sea Ltd | Long | Equity-common | SG | $30M | 415K | 1.87 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $33M | 3M | 2.09 |
| Shell PLC | Long | Equity-common | GB | $38M | 1M | 2.37 |
| Siemens AG | Long | Equity-common | DE | $24M | 130K | 1.53 |
| Siemens Healthineers AG | Long | Equity-common | DE | $16M | 270K | 0.98 |
| SK Hynix Inc | Long | Equity-common | KR | $32M | 187K | 2.03 |
| Stellantis NV | Long | Equity-common | NL | $19M | 977K | 1.22 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $67M | 2M | 4.27 |
| Thales SA | Long | Equity-common | FR | $41M | 256K | 2.59 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $26M | 687K | 1.62 |
| TotalEnergies SE | Long | Equity-common | FR | $35M | 520K | 2.19 |
| Vinci SA | Long | Equity-common | FR | $30M | 283K | 1.89 |
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.