Delaware Ivy International Core Equity Fund
IVY FUNDS
+56
New
-2
Exited
72
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Genmab A/S | GMAB | Sep 2022 | 78,938 | +20,096 | $33.4M | +74.5% | 2.51% | EC |
| 2 | TotalEnergies SE | TTE | Sep 2022 | 532,081 | New | $33.4M | — | 2.51% | EC |
| 3 | Tokio Marine Holdings Inc | 8766 | Sep 2022 | 1,455,153 | New | $31.4M | — | 2.35% | EC |
| 4 | H World Group Ltd | HTHT | Sep 2022 | 703,884 | -78,097 | $29.9M | +13.8% | 2.24% | EC |
| 5 | Deutsche Telekom AG | DTE | Sep 2022 | 1,478,306 | New | $29.5M | — | 2.21% | EC |
| 6 | Shell PLC | SHELL | Sep 2022 | 1,038,054 | New | $29.4M | — | 2.21% | EC |
| 7 | HSBC Holdings PLC | HSBA | Sep 2022 | 4,718,823 | New | $29.4M | — | 2.21% | EC |
| 8 | Schlumberger Ltd | SLB | Sep 2022 | 545,828 | -97,718 | $29.2M | +26.3% | 2.19% | EC |
| 9 | RWE AG | RWE | Sep 2022 | 651,721 | New | $29.0M | — | 2.18% | EC |
| 10 | Axis Bank Ltd | AXSB | Sep 2022 | 2,501,662 | New | $28.2M | — | 2.12% | EC |
| 11 | Airbus SE | AIR | Sep 2022 | 234,512 | New | $27.9M | — | 2.09% | EC |
| 12 | Dollarama Inc | DOL | Sep 2022 | 463,861 | +29,685 | $27.1M | +8.8% | 2.04% | EC |
| 13 | LVMH Moet Hennessy Louis Vuitt | MC | Sep 2022 | 36,899 | New | $26.9M | — | 2.02% | EC |
| 14 | Thales SA | HO | Sep 2022 | 202,511 | New | $25.9M | — | 1.94% | EC |
| 15 | Canadian Pacific Railway Ltd | CP | Sep 2022 | 345,241 | -69,227 | $25.7M | -7.0% | 1.93% | EC |
| 16 | Reckitt Benckiser Group PLC | RKT | Sep 2022 | 368,856 | New | $25.7M | — | 1.93% | EC |
| 17 | Samsung Electronics Co Ltd | 005930 | Sep 2022 | 581,755 | New | $25.5M | — | 1.92% | EC |
| 18 | TSMC | 2330 | Sep 2022 | 1,741,000 | New | $25.4M | — | 1.91% | EC |
| 19 | Vinci SA | DG | Sep 2022 | 254,336 | New | $25.4M | — | 1.91% | EC |
| 20 | Suncor Energy Inc | SU | Sep 2022 | 793,989 | -142,146 | $25.2M | -4.5% | 1.89% | EC |
| 21 | AstraZeneca PLC | AZN | Sep 2022 | 362,703 | — | $24.6M | +23.6% | 1.85% | EC |
| 22 | BNP Paribas SA | BNP | Sep 2022 | 429,380 | New | $24.5M | — | 1.84% | EC |
| 23 | Seven & i Holdings Co Ltd | 3382 | Sep 2022 | 565,900 | New | $24.4M | — | 1.83% | EC |
| 24 | Bayer AG | BAYN | Sep 2022 | 470,391 | New | $24.3M | — | 1.83% | EC |
| 25 | China Mengniu Dairy Co Ltd | 2319 | Sep 2022 | 5,342,000 | New | $24.2M | — | 1.82% | EC |
| 26 | ING Groep NV | INGA | Sep 2022 | 1,981,308 | New | $24.2M | — | 1.81% | EC |
| 27 | Prudential PLC | PRU | Sep 2022 | 1,767,135 | New | $24.1M | — | 1.81% | EC |
| 28 | ZTO Express Cayman Inc | ZTO | Sep 2022 | 892,771 | — | $24.0M | +11.8% | 1.80% | EC |
| 29 | BBVA | BBVA | Sep 2022 | 3,960,630 | New | $23.9M | — | 1.79% | EC |
| 30 | LG Corp | 003550 | Sep 2022 | 376,882 | New | $23.3M | — | 1.75% | EC |
| 31 | Li Ning Co Ltd | 2331 | Sep 2022 | 2,643,000 | New | $22.9M | — | 1.72% | EC |
| 32 | Banco do Brasil SA | BBAS3 | Sep 2022 | 3,459,647 | New | $22.8M | — | 1.71% | EC |
| 33 | Stellantis NV | STLA | Sep 2022 | 1,497,357 | New | $21.3M | — | 1.60% | EC |
| 34 | Alcon Inc | ALC | Sep 2022 | 300,356 | New | $20.6M | — | 1.55% | EC |
| 35 | Inpex Corp | 1605 | Sep 2022 | 1,913,000 | New | $20.3M | — | 1.53% | EC |
| 36 | Inpex Corp | 1605 | Sep 2022 | 1,913,000 | New | $20.3M | — | 1.53% | EC |
| 37 | MercadoLibre Inc | MELI | Sep 2022 | 23,986 | -3,750 | $20.3M | -11.6% | 1.52% | EC |
| 38 | NTPC Ltd | NTPC | Sep 2022 | 9,720,053 | New | $19.6M | — | 1.47% | EC |
| 39 | Newcrest Mining Ltd | NCM | Sep 2022 | 1,381,518 | New | $19.4M | — | 1.46% | EC |
| 40 | JD.com Inc | JD | Sep 2022 | 329,287 | -146,302 | $18.5M | -22.7% | 1.39% | EC |
| 41 | JD.com Inc | JD | Sep 2022 | 329,287 | New | $18.5M | — | 1.39% | EC |
| 42 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Sep 2022 | 18,167,099 | New | $18.2M | — | 1.36% | STIV |
| 43 | Prosus NV | PRX | Sep 2022 | 261,046 | New | $18.0M | — | 1.35% | EC |
| 44 | ORIX Corp | 8591 | Sep 2022 | 1,100,209 | New | $17.8M | — | 1.33% | EC |
| 45 | HeidelbergCement AG | HEI | Sep 2022 | 291,405 | New | $16.6M | — | 1.25% | EC |
| 46 | Subaru Corp | 7270 | Sep 2022 | 1,038,749 | New | $16.0M | — | 1.20% | EC |
| 47 | Siemens AG | SIE | Sep 2022 | 114,408 | New | $15.9M | — | 1.19% | EC |
| 48 | Haleon PLC | HLN | Sep 2022 | 3,850,915 | New | $15.2M | — | 1.14% | EC |
| 49 | AstraZeneca PLC | AZN | Sep 2022 | 110,847 | New | $15.0M | — | 1.13% | EC |
| 50 | Seagate Technology Holdings PL | STX | Sep 2022 | 261,213 | New | $13.7M | — | 1.03% | EC |
| 51 | DNB Bank ASA | DNB | Sep 2022 | 686,182 | New | $13.6M | — | 1.02% | EC |
| 52 | Mondi PLC | MNDI | Sep 2022 | 787,425 | New | $13.4M | — | 1.01% | EC |
| 53 | adidas AG | ADS | Sep 2022 | 98,271 | New | $13.4M | — | 1.01% | EC |
| 54 | Asahi Group Holdings Ltd | 2502 | Sep 2022 | 422,000 | New | $13.2M | — | 0.99% | EC |
| 55 | ASML Holding NV | ASML | Sep 2022 | 24,050 | New | $13.0M | — | 0.97% | EC |
| 56 | AP Moller - Maersk A/S | MAERSKB | Sep 2022 | 5,610 | New | $12.6M | — | 0.95% | EC |
| 57 | SAP SE | SAP | Sep 2022 | 122,188 | New | $12.6M | — | 0.95% | EC |
| 58 | NTT | 9432 | Sep 2022 | 439,700 | New | $12.6M | — | 0.95% | EC |
| 59 | Tencent Holdings Ltd | 700 | Sep 2022 | 288,800 | New | $12.4M | — | 0.93% | EC |
| 60 | Capgemini SE | CAP | Sep 2022 | 73,575 | New | $12.3M | — | 0.92% | EC |
| 61 | HelloFresh SE | HFG | Sep 2022 | 481,727 | New | $10.6M | — | 0.79% | EC |
| 62 | Ambu A/S | AMBUB | Sep 2022 | 756,934 | New | $9.7M | — | 0.73% | EC |
| 63 | Roche Holding AG | ROG | Sep 2022 | 29,630 | New | $9.3M | — | 0.70% | EC |
| 64 | SITC International Holdings Co | 1308 | Sep 2022 | 3,546,000 | New | $7.9M | — | 0.59% | EC |
| 65 | AP Moller - Maersk A/S | MAERSKA | Sep 2022 | 3,140 | New | $6.9M | — | 0.52% | EC |
| 66 | L'Oreal SA | OR | Sep 2022 | 19,332 | New | $6.9M | — | 0.52% | EC |
| 67 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 295,661 | -7,599,265 | $296K | -96.3% | 0.02% | STIV |
| 68 | MSILF Government Portfolio | MVRXX | Sep 2022 | 295,661 | -7,599,265 | $296K | -96.3% | 0.02% | STIV |
| 69 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 295,661 | -7,599,265 | $296K | -96.3% | 0.02% | STIV |
| 70 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 295,660 | -7,599,265 | $296K | -96.3% | 0.02% | STIV |
| ✕ | Canada Goose Holdings Inc | 135086106 | — | 890,684 | Exited | $13.6M | — | — | — |
| ✕ | Haleon PLC | 405552100 | — | 121,151 | Exited | $0.7M | — | — | — |