Delaware Ivy Systematic Emerging Markets Equity Fund
IVY FUNDS
+153
New
-1
Exited
164
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Dec 2022 | 3,900,404 | +3,117,904 | $68.4M | +2705.9% | 7.47% | EC |
| 2 | Tencent Holdings Ltd | 700 | Dec 2022 | 997,920 | New | $48.8M | — | 5.33% | EC |
| 3 | Samsung Electronics Co Ltd | 005930 | Dec 2022 | 909,589 | New | $45.0M | — | 4.91% | EC |
| 4 | ICICI Bank Ltd | ICICIBC | Dec 2022 | 2,309,731 | New | $24.7M | — | 2.70% | EC |
| 5 | Larsen & Toubro Ltd | LT | Dec 2022 | 736,228 | New | $19.4M | — | 2.12% | EC |
| 6 | Infosys Ltd | INFO | Dec 2022 | 1,079,360 | New | $18.9M | — | 2.06% | EC |
| 7 | Alibaba Group Holding Ltd | 9988 | Dec 2022 | 1,383,700 | New | $17.5M | — | 1.91% | EC |
| 8 | Bharti Airtel Ltd | BHARTI | Dec 2022 | 1,830,731 | New | $16.7M | — | 1.82% | EC |
| 9 | Bank Central Asia Tbk PT | BBCA | Dec 2022 | 27,910,500 | New | $16.3M | — | 1.78% | EC |
| 10 | Bank Rakyat Indonesia Persero | BBRI | Dec 2022 | 48,301,000 | New | $15.3M | — | 1.67% | EC |
| 11 | ITC Ltd | ITC | Dec 2022 | 3,039,292 | New | $14.2M | — | 1.55% | EC |
| 12 | Wal-Mart de Mexico SAB de CV | WALMEX* | Dec 2022 | 3,419,669 | New | $13.7M | — | 1.49% | EC |
| 13 | MediaTek Inc | 2454 | Dec 2022 | 526,879 | New | $13.7M | — | 1.49% | EC |
| 14 | Bank of China Ltd | 3988 | Dec 2022 | 34,775,000 | New | $13.3M | — | 1.46% | EC |
| 15 | NetEase Inc | 9999 | Dec 2022 | 753,700 | New | $13.3M | — | 1.45% | EC |
| 16 | Al Rajhi Bank | RJHI | Dec 2022 | 670,584 | New | $13.2M | — | 1.44% | EC |
| 17 | FirstRand Ltd | FSR | Dec 2022 | 3,708,117 | New | $12.6M | — | 1.37% | EC |
| 18 | Reliance Industries Ltd | RIL | Dec 2022 | 434,439 | New | $12.4M | — | 1.35% | EC |
| 19 | Hyundai Motor Co | 005380 | Dec 2022 | 84,696 | New | $12.0M | — | 1.32% | EC |
| 20 | Meituan | 3690 | Dec 2022 | 661,012 | New | $12.0M | — | 1.31% | EC |
| 21 | Tata Consultancy Services Ltd | TCS | Dec 2022 | 300,810 | New | $11.8M | — | 1.29% | EC |
| 22 | America Movil SAB de CV | AMXB | Dec 2022 | 10,950,933 | New | $11.5M | — | 1.26% | EC |
| 23 | Banco do Brasil SA | BBAS3 | Dec 2022 | 1,495,109 | New | $11.5M | — | 1.26% | EC |
| 24 | Axis Bank Ltd | AXSB | Dec 2022 | 1,071,624 | New | $11.2M | — | 1.23% | EC |
| 25 | Kia Corp | 000270 | Dec 2022 | 175,332 | New | $10.9M | — | 1.20% | EC |
| 26 | Vale SA | VALE3 | Dec 2022 | 604,723 | New | $9.6M | — | 1.04% | EC |
| 27 | Ambev SA | ABEV3 | Dec 2022 | 3,335,313 | New | $9.5M | — | 1.03% | EC |
| 28 | China Construction Bank Corp | 939 | Dec 2022 | 14,273,000 | New | $9.2M | — | 1.01% | EC |
| 29 | Credicorp Ltd | BAP | Dec 2022 | 65,638 | New | $8.7M | — | 0.95% | EC |
| 30 | PTT Exploration & Production P | PTTEP/F | Dec 2022 | 1,900,600 | New | $8.4M | — | 0.91% | EC |
| 31 | JD.com Inc | 9618 | Dec 2022 | 382,161 | New | $8.3M | — | 0.91% | EC |
| 32 | POSCO Holdings Inc | 005490 | Dec 2022 | 29,476 | New | $8.3M | — | 0.91% | EC |
| 33 | Saudi National Bank/The | SNB | Dec 2022 | 676,662 | New | $8.3M | — | 0.91% | EC |
| 34 | Grupo Financiero Banorte SAB d | GFNORTEO | Dec 2022 | 983,000 | New | $8.3M | — | 0.90% | EC |
| 35 | CHINA RES BEER | 291 | Dec 2022 | 1,002,000 | New | $8.0M | — | 0.88% | EC |
| 36 | LG Chem Ltd | 051910 | Dec 2022 | 14,376 | New | $7.9M | — | 0.86% | EC |
| 37 | Naspers Ltd | NPN | Dec 2022 | 41,575 | New | $7.7M | — | 0.84% | EC |
| 38 | Saudi Arabian Oil Co | ARAMCO | Dec 2022 | 861,811 | New | $7.4M | — | 0.81% | EC |
| 39 | China Shenhua Energy Co Ltd | 1088 | Dec 2022 | 2,319,500 | New | $7.3M | — | 0.80% | EC |
| 40 | Alibaba Group Holding Ltd | BABA | Dec 2022 | 70,222 | -17,753 | $7.2M | -7.4% | 0.78% | EC |
| 41 | Saudi Basic Industries Corp | SABIC | Dec 2022 | 296,890 | New | $7.2M | — | 0.78% | EC |
| 42 | PDD Holdings Inc | PDD | Dec 2022 | 93,962 | — | $7.1M | -6.9% | 0.78% | EC |
| 43 | KOC Holding AS | KCHOL | Dec 2022 | 1,758,780 | New | $7.0M | — | 0.77% | EC |
| 44 | BB Seguridade Participacoes SA | BBSE3 | Dec 2022 | 1,062,820 | New | $6.8M | — | 0.74% | EC |
| 45 | ICBC | 1398 | Dec 2022 | 12,798,000 | New | $6.8M | — | 0.74% | EC |
| 46 | China Resources Land Ltd | 1109 | Dec 2022 | 1,486,000 | New | $6.8M | — | 0.74% | EC |
| 47 | Novatek Microelectronics Corp | 3034 | Dec 2022 | 458,000 | New | $6.5M | — | 0.71% | EC |
| 48 | Unimicron Technology Corp | 3037 | Dec 2022 | 1,291,000 | New | $6.3M | — | 0.69% | EC |
| 49 | China Mengniu Dairy Co Ltd | 2319 | Dec 2022 | 1,515,000 | New | $6.2M | — | 0.68% | EC |
| 50 | Li Ning Co Ltd | 2331 | Dec 2022 | 767,500 | New | $6.0M | — | 0.66% | EC |
| 51 | CSPC Pharmaceutical Group Ltd | 1093 | Dec 2022 | 5,732,000 | New | $5.6M | — | 0.61% | EC |
| 52 | Baidu Inc | 9888 | Dec 2022 | 291,950 | New | $5.5M | — | 0.60% | EC |
| 53 | Korea Aerospace Industries Ltd | 047810 | Dec 2022 | 150,399 | New | $5.5M | — | 0.60% | EC |
| 54 | LG Innotek Co Ltd | 011070 | Dec 2022 | 23,687 | New | $5.0M | — | 0.54% | EC |
| 55 | Petroleo Brasileiro SA | PETR4 | Dec 2022 | 1,057,598 | New | $4.9M | — | 0.53% | EP |
| 56 | Shaanxi Coal Industry Co Ltd | 601225 | Dec 2022 | 1,611,000 | New | $4.8M | — | 0.52% | EC |
| 57 | BYD Co Ltd | 1211 | Dec 2022 | 160,500 | New | $4.7M | — | 0.52% | EC |
| 58 | Yum China Holdings Inc | YUMC | Dec 2022 | 70,297 | — | $4.5M | +16.0% | 0.49% | EC |
| 59 | Agricultural Bank of China Ltd | 601288 | Dec 2022 | 9,601,600 | New | $4.3M | — | 0.47% | EC |
| 60 | Hana Financial Group Inc | 086790 | Dec 2022 | 137,987 | New | $4.3M | — | 0.47% | EC |
| 61 | HCL Technologies Ltd | HCLT | Dec 2022 | 318,170 | New | $4.2M | — | 0.46% | EC |
| 62 | Lojas Renner SA | LREN3 | Dec 2022 | 1,261,294 | New | $4.1M | — | 0.45% | EC |
| 63 | Kweichow Moutai Co Ltd | 600519 | Dec 2022 | 15,501 | New | $4.1M | — | 0.45% | EC |
| 64 | Standard Bank Group Ltd | SBK | Dec 2022 | 416,439 | New | $4.0M | — | 0.44% | EC |
| 65 | Geely Automobile Holdings Ltd | 175 | Dec 2022 | 3,100,000 | New | $4.0M | — | 0.44% | EC |
| 66 | Li Auto Inc | 2015 | Dec 2022 | 312,000 | New | $3.9M | — | 0.43% | EC |
| 67 | Shinhan Financial Group Co Ltd | 055550 | Dec 2022 | 137,336 | New | $3.7M | — | 0.41% | EC |
| 68 | Wuxi Biologics Cayman Inc | 2269 | Dec 2022 | 596,500 | New | $3.7M | — | 0.40% | EC |
| 69 | eMemory Technology Inc | 3529 | Dec 2022 | 58,382 | New | $3.6M | — | 0.39% | EC |
| 70 | Hon Hai Precision Industry Co | 2317 | Dec 2022 | 1,045,000 | New | $3.6M | — | 0.39% | EC |
| 71 | SK Hynix Inc | 000660 | Dec 2022 | 51,113 | New | $3.5M | — | 0.38% | EC |
| 72 | Wuliangye Yibin Co Ltd | 000858 | Dec 2022 | 122,161 | New | $3.5M | — | 0.38% | EC |
| 73 | PetroChina Co Ltd | 857 | Dec 2022 | 5,788,000 | New | $3.4M | — | 0.37% | EC |
| 74 | Nan Ya Printed Circuit Board C | 8046 | Dec 2022 | 363,000 | New | $3.4M | — | 0.37% | EC |
| 75 | Shanxi Fen Wine | 600809 | Dec 2022 | 85,015 | New | $3.4M | — | 0.37% | EC |
| 76 | Airports of Thailand PCL | AOT | Dec 2022 | 1,594,300 | New | $3.3M | — | 0.36% | EC |
| 77 | Bank of Chengdu Co Ltd | 601838 | Dec 2022 | 1,659,800 | New | $3.3M | — | 0.36% | EC |
| 78 | Hindustan Unilever Ltd | HUVR | Dec 2022 | 104,115 | New | $3.3M | — | 0.36% | EC |
| 79 | CHINA OVERSEAS | 688 | Dec 2022 | 1,337,500 | New | $3.2M | — | 0.35% | EC |
| 80 | Wiwynn Corp | 6669 | Dec 2022 | 85,000 | New | $3.2M | — | 0.34% | EC |
| 81 | SHENZHOU INTL | 2313 | Dec 2022 | 295,700 | New | $3.1M | — | 0.34% | EC |
| 82 | Bank of China Ltd | 601988 | Dec 2022 | 6,168,879 | New | $3.0M | — | 0.33% | EC |
| 83 | CR SANJIU | 000999 | Dec 2022 | 359,300 | New | $3.0M | — | 0.33% | EC |
| 84 | Delta Electronics Inc | 2308 | Dec 2022 | 299,794 | New | $3.0M | — | 0.32% | EC |
| 85 | Eletrobras SA | ELET3 | Dec 2022 | 445,920 | New | $2.9M | — | 0.32% | EC |
| 86 | United Microelectronics Corp | 2303 | Dec 2022 | 1,668,000 | New | $2.9M | — | 0.32% | EC |
| 87 | China Merchants Bank Co Ltd | 3968 | Dec 2022 | 566,500 | New | $2.9M | — | 0.31% | EC |
| 88 | KB Financial Group Inc | 105560 | Dec 2022 | 78,074 | New | $2.9M | — | 0.31% | EC |
| 89 | E Ink Holdings Inc | 8069 | Dec 2022 | 467,000 | New | $2.9M | — | 0.31% | EC |
| 90 | Shenzhen Mindray Bio-Medical E | 300760 | Dec 2022 | 62,200 | New | $2.8M | — | 0.31% | EC |
| 91 | CP ALL PCL | CPALL/F | Dec 2022 | 1,465,000 | New | $2.7M | — | 0.29% | EC |
| 92 | Evergreen Marine Corp Taiwan L | 2603 | Dec 2022 | 503,200 | New | $2.6M | — | 0.29% | EC |
| 93 | China Construction Bank Corp | 601939 | Dec 2022 | 3,020,500 | New | $2.6M | — | 0.29% | EC |
| 94 | BIM Birlesik Magazalar AS | BIMAS | Dec 2022 | 333,262 | New | $2.6M | — | 0.28% | EC |
| 95 | Baidu Inc | BIDU | Dec 2022 | 16,299 | -2,898 | $2.5M | +12.0% | 0.27% | EC |
| 96 | Imeik Technology Development C | 300896 | Dec 2022 | 29,574 | New | $2.4M | — | 0.26% | EC |
| 97 | Samsung SDI Co Ltd | 006400 | Dec 2022 | 4,115 | New | $2.3M | — | 0.26% | EC |
| 98 | Maruti Suzuki India Ltd | MSIL | Dec 2022 | 23,106 | New | $2.3M | — | 0.26% | EC |
| 99 | Xingfa group | 600141 | Dec 2022 | 524,201 | New | $2.3M | — | 0.25% | EC |
| 100 | Largan Precision Co Ltd | 3008 | Dec 2022 | 32,000 | New | $2.3M | — | 0.25% | EC |
| 101 | Asian Paints Ltd | APNT | Dec 2022 | 67,617 | New | $2.3M | — | 0.25% | EC |
| 102 | PING AN | 2318 | Dec 2022 | 337,500 | New | $2.2M | — | 0.24% | EC |
| 103 | China Shenhua Energy Co Ltd | 601088 | Dec 2022 | 479,592 | New | $2.0M | — | 0.21% | EC |
| 104 | Yang Ming Marine Transport Cor | 2609 | Dec 2022 | 913,000 | New | $1.9M | — | 0.21% | EC |
| 105 | Trip.com Group Ltd | TCOM | Dec 2022 | 51,375 | +21,628 | $1.9M | +89.1% | 0.21% | EC |
| 106 | Great Wall Motor Co Ltd | 2333 | Dec 2022 | 1,562,500 | New | $1.9M | — | 0.21% | EC |
| 107 | Hindalco Industries Ltd | HNDL | Dec 2022 | 385,946 | New | $1.9M | — | 0.21% | EC |
| 108 | Kuaishou Technology | 1024 | Dec 2022 | 246,800 | New | $1.9M | — | 0.21% | EC |
| 109 | Lufax Holding Ltd | LU | Sep 2022 | 863,596 | New | $1.8M | — | 0.19% | EC |
| 110 | Xiamen C & D Inc | 600153 | Dec 2022 | 995,158 | New | $1.7M | — | 0.19% | EC |
| 111 | Kasikornbank PCL | KBANK/F | Dec 2022 | 442,300 | New | $1.7M | — | 0.19% | EC |
| 112 | ZTO Express Cayman Inc | ZTO | Dec 2022 | 59,679 | — | $1.7M | +6.7% | 0.19% | EC |
| 113 | Tata Steel Ltd | TATA | Dec 2022 | 1,332,556 | New | $1.7M | — | 0.19% | EC |
| 114 | Petroleo Brasileiro SA | PETR3 | Dec 2022 | 318,171 | New | $1.7M | — | 0.18% | EC |
| 115 | Bangkok Dusit Medical Services | BDMS/F | Dec 2022 | 1,868,700 | New | $1.6M | — | 0.18% | EC |
| 116 | Saudi Telecom Co | STC | Dec 2022 | 149,294 | New | $1.6M | — | 0.17% | EC |
| 117 | Yankuang Energy Group Co Ltd | 1171 | Dec 2022 | 442,000 | New | $1.6M | — | 0.17% | EC |
| 118 | Petro Rio SA | PRIO3 | Dec 2022 | 248,299 | New | $1.5M | — | 0.17% | EC |
| 119 | Yunnan Aluminium Co Ltd | 000807 | Dec 2022 | 715,100 | New | $1.4M | — | 0.15% | EC |
| 120 | Banpu PCL | BANPU | Dec 2022 | 4,305,400 | New | $1.4M | — | 0.15% | EC |
| 121 | China Life Insurance Co Ltd | 2628 | Dec 2022 | 829,000 | New | $1.4M | — | 0.15% | EC |
| 122 | Turkcell Iletisim Hizmetleri A | TCELL | Dec 2022 | 807,096 | New | $1.4M | — | 0.15% | EC |
| 123 | Longfor Group Holdings Ltd | 960 | Dec 2022 | 466,500 | New | $1.3M | — | 0.14% | EC |
| 124 | CG SERVICES | 6098 | Dec 2022 | 703,000 | New | $1.2M | — | 0.13% | EC |
| 125 | Fix Price Group PLC | 81CM | Dec 2022 | 1,489,220 | — | $1.1M | +0.0% | 0.12% | EC |
| 126 | Lenovo Group Ltd | 992 | Dec 2022 | 1,030,000 | New | $1.1M | — | 0.12% | EC |
| 127 | GoodWe Technologies Co Ltd | 688390 | Dec 2022 | 26,353 | New | $1.1M | — | 0.12% | EC |
| 128 | YANGHE | 002304 | Dec 2022 | 45,900 | New | $1.1M | — | 0.12% | EC |
| 129 | YONGXING MATERIALS | 002756 | Dec 2022 | 86,100 | New | $1.1M | — | 0.12% | EC |
| 130 | Bloomage Biotechnology Corp Lt | 688363 | Dec 2022 | 62,950 | New | $1.0M | — | 0.11% | EC |
| 131 | Samsung Electro-Mechanics Co L | 009150 KS | Dec 2022 | 8,760 | New | $1.0M | — | 0.11% | EC |
| 132 | CATL | 300750 | Dec 2022 | 16,604 | New | $983K | — | 0.11% | EC |
| 133 | Parade Technologies Ltd | 4966 | Dec 2022 | 28,000 | New | $969K | — | 0.11% | EC |
| 134 | Bethel Automotive Safety Syste | 603596 | Dec 2022 | 92,300 | New | $958K | — | 0.10% | EC |
| 135 | GREAT POWER | 300438 | Dec 2022 | 111,300 | New | $922K | — | 0.10% | EC |
| 136 | Zangge Mining Co Ltd | 000408 | Dec 2022 | 255,200 | New | $898K | — | 0.10% | EC |
| 137 | YTO Express Group Co Ltd | 600233 | Dec 2022 | 331,200 | New | $882K | — | 0.10% | EC |
| 138 | YAHUA GROUP | 002497 | Dec 2022 | 284,200 | New | $877K | — | 0.10% | EC |
| 139 | SANQI HUYU | 002555 | Dec 2022 | 200,100 | New | $828K | — | 0.09% | EC |
| 140 | Ford Otomotiv Sanayi AS | FROTO | Dec 2022 | 26,626 | New | $813K | — | 0.09% | EC |
| 141 | Daan Gene Co Ltd | 002030 | Dec 2022 | 333,740 | New | $782K | — | 0.09% | EC |
| 142 | XSCE | 000983 | Dec 2022 | 480,700 | New | $769K | — | 0.08% | EC |
| 143 | Meihua Holdings Group Co Ltd | 600873 | Dec 2022 | 539,200 | New | $768K | — | 0.08% | EC |
| 144 | Vedanta Ltd | VEDL | Dec 2022 | 215,893 | New | $723K | — | 0.08% | EC |
| 145 | Alinma Bank | ALINMA | Dec 2022 | 91,168 | New | $719K | — | 0.08% | EC |
| 146 | iQIYI Inc | IQ | Mar 2023 | 96,526 | New | $703K | — | 0.08% | EC |
| 147 | Vipshop Holdings Ltd | VIPS | Mar 2023 | 44,191 | New | $671K | — | 0.07% | EC |
| 148 | Chongqing Brewery Co Ltd | 600132 | Dec 2022 | 36,601 | New | $666K | — | 0.07% | EC |
| 149 | MTN Group Ltd | MTN | Dec 2022 | 92,308 | New | $661K | — | 0.07% | EC |
| 150 | Bajaj Finance Ltd | BAF | Dec 2022 | 8,851 | New | $607K | — | 0.07% | EC |
| 151 | TINCI | 002709 | Dec 2022 | 83,040 | New | $508K | — | 0.06% | EC |
| 152 | Wan Hai Lines Ltd | 2615 | Dec 2022 | 200,300 | New | $453K | — | 0.05% | EC |
| 153 | NCSoft Corp | 036570 | Dec 2022 | 1,513 | New | $434K | — | 0.05% | EC |
| 154 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 419,280 | New | $419K | — | 0.05% | STIV |
| 155 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 419,280 | New | $419K | — | 0.05% | STIV |
| 156 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 419,280 | New | $419K | — | 0.05% | STIV |
| 157 | MSILF Government Portfolio | MVRXX | Sep 2022 | 419,280 | New | $419K | — | 0.05% | STIV |
| 158 | EASTERN SHENGHONG | 000301 | Dec 2022 | 208,360 | New | $412K | — | 0.05% | EC |
| 159 | Sociedad Quimica y Minera de C | SQM/B | Dec 2022 | 3,154 | New | $253K | — | 0.03% | EP |
| 160 | Etalon Group PLC | ETLN | Dec 2022 | 2,791,564 | — | $0 | — | 0.00% | EC |
| 161 | Yandex NV | YNDX | Dec 2022 | 195,088 | New | $0 | — | 0.00% | EC |
| 162 | LUKOIL PJSC | LKOH | Dec 2022 | 276,569 | New | $0 | — | 0.00% | EC |
| 163 | Sberbank of Russia PJSC | SBER | Dec 2022 | 1,032,386 | — | $0 | — | 0.00% | EC |
| ✕ | Sasol Ltd | 803866102 | — | 344,801 | Exited | $5.5M | — | — | — |