Delaware Funds by Macquarie > IVY FUNDS
Delaware Global Equity Fund II
$284.41M
Avg Monthly Net Assets
$253.06M
Total Assets
$550K
Total Liabilities
$252.51M
Net Assets
Delaware Global 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 $284.41M.
On August 27th, 2024 it reported 56 holdings, the largest
being Microsoft Corp (5.6%), NVIDIA Corp (4.3%) and TSMC (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000114758 | IBIAX | |
| Class C | C000114760 | IBICX | |
| Class I | C000114761 | IBIIX | |
| Class R | C000119096 | IYGEX | |
| Class R6 | C000146701 | IICNX | |
| Class Y | C000114762 | IBIYX |
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 | $3M | 2K | 1.14 |
| Airbus SE | Long | Equity-common | FR | $5M | 35K | 1.89 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $7M | 120K | 2.66 |
| Alphabet Inc | Long | Equity-common | US | $8M | 44K | 3.14 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 48K | 3.65 |
| Apple Inc | Long | Equity-common | US | $7M | 35K | 2.92 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $6M | 176K | 2.46 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 24K | 1.47 |
| Banco do Brasil SA | Long | Equity-common | BR | $4M | 740K | 1.40 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $400K | 400K | 0.16 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 142K | 1.00 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 66K | 1.67 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 92K | 1.30 |
| Casey's General Stores Inc | Long | Equity-common | US | $9M | 24K | 3.57 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 100K | 2.52 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 1.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $9M | 11K | 3.66 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 1.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 193K | 1.92 |
| Discover Financial Services | Long | Equity-common | US | $3M | 21K | 1.07 |
| DraftKings Inc | Long | Equity-common | US | $1M | 38K | 0.57 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 2.52 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $400K | 400K | 0.16 |
| Genmab A/S | Long | Equity-common | DK | $3M | 12K | 1.22 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $400K | 400K | 0.16 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 76K | 1.93 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 1.27 |
| Hoya Corp | Long | Equity-common | JP | $3M | 24K | 1.12 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 34K | 1.21 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 72K | 1.38 |
| KLA Corp | Long | Equity-common | US | $5M | 6K | 1.87 |
| L'Oreal SA | Long | Equity-common | FR | $9M | 20K | 3.49 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 1.30 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 7K | 1.46 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 34K | 1.24 |
| Microsoft Corp | Long | Equity-common | US | $14M | 32K | 5.64 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $6M | 541K | 2.30 |
| Mondi PLC | Long | Equity-common | GB | $2M | 129K | 0.98 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $400K | 400K | 0.16 |
| Nestle SA | Long | Equity-common | CH | $6M | 55K | 2.24 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.49 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 89K | 4.35 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $2M | 110K | 0.63 |
| Pinterest Inc | Long | Equity-common | US | $3M | 70K | 1.23 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 38K | 2.51 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 90K | 1.94 |
| Salesforce Inc | Long | Equity-common | US | $5M | 19K | 1.98 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 1.69 |
| Schlumberger NV | Long | Equity-common | US | $2M | 36K | 0.68 |
| Shell PLC | Long | Equity-common | GB | $2M | 60K | 0.85 |
| Siemens AG | Long | Equity-common | DE | $3M | 14K | 1.03 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 0.97 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $10M | 55K | 3.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 1.49 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 1.58 |
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.