Delaware Ivy International Small Cap Fund
IVY FUNDS
+96
New
-3
Exited
111
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATS Corp | ATS | Dec 2022 | 33,427 | New | $1.0M | — | 2.80% | EC |
| 2 | Varun Beverages Ltd | VBL | Sep 2022 | 64,345 | -24,063 | $1.0M | -9.0% | 2.77% | EC |
| 3 | Asics Corp | 7936 | Sep 2022 | 39,300 | New | $873K | — | 2.35% | EC |
| 4 | Fukuoka Financial Group Inc | 8354 | Sep 2022 | 37,300 | New | $854K | — | 2.30% | EC |
| 5 | Mebuki Financial Group Inc | 7167 | Sep 2022 | 322,500 | New | $821K | — | 2.21% | EC |
| 6 | TechnoPro Holdings Inc | 6028 | Sep 2022 | 30,200 | New | $811K | — | 2.19% | EC |
| 7 | Amvis Holdings Inc | 7071 | Sep 2022 | 31,700 | New | $807K | — | 2.18% | EC |
| 8 | Jyske Bank A/S | JYSK | Sep 2022 | 11,610 | New | $754K | — | 2.03% | EC |
| 9 | Capital Power Corp | CPX | Sep 2022 | 21,780 | -3,426 | $745K | -12.9% | 2.01% | EC |
| 10 | IHI Corp | 7013 | Sep 2022 | 24,100 | New | $706K | — | 1.90% | EC |
| 11 | Keywords Studios PLC | KWS | Sep 2022 | 20,776 | New | $684K | — | 1.85% | EC |
| 12 | Grupo Aeroportuario del Centro | OMAB | Sep 2022 | 83,887 | New | $645K | — | 1.74% | EC |
| 13 | Fujimi Inc | 5384 | Sep 2022 | 12,600 | New | $600K | — | 1.62% | EC |
| 14 | Toho Titanium Co Ltd | 5727 | Sep 2022 | 28,100 | New | $597K | — | 1.61% | EC |
| 15 | RS GROUP PLC | RS1 | Sep 2022 | 50,404 | New | $546K | — | 1.47% | EC |
| 16 | IPSOS | IPS | Sep 2022 | 7,967 | New | $499K | — | 1.35% | EC |
| 17 | SHO-BOND Holdings Co Ltd | 1414 | Sep 2022 | 11,600 | New | $497K | — | 1.34% | EC |
| 18 | Inchcape PLC | INCH | Sep 2022 | 49,110 | New | $487K | — | 1.31% | EC |
| 19 | Insource Co Ltd | 6200 | Sep 2022 | 41,000 | New | $486K | — | 1.31% | EC |
| 20 | DMG Mori Co Ltd | 6141 | Sep 2022 | 35,600 | New | $476K | — | 1.28% | EC |
| 21 | SMS Co Ltd | 2175 | Sep 2022 | 18,500 | New | $473K | — | 1.28% | EC |
| 22 | Lotes Co Ltd | 3533 | Sep 2022 | 17,000 | New | $457K | — | 1.23% | EC |
| 23 | Federal Bank Ltd | FB | Sep 2022 | 270,307 | New | $454K | — | 1.23% | EC |
| 24 | Beazley PLC | BEZ | Sep 2022 | 54,599 | New | $449K | — | 1.21% | EC |
| 25 | BayCurrent Consulting Inc | 6532 | Sep 2022 | 14,100 | New | $442K | — | 1.19% | EC |
| 26 | Pro Medicus Ltd | PME | Sep 2022 | 11,661 | New | $439K | — | 1.18% | EC |
| 27 | Noble Corp PLC | NOBLE | Sep 2022 | 11,681 | New | $438K | — | 1.18% | EC |
| 28 | HUB24 Ltd | HUB | Sep 2022 | 24,144 | New | $437K | — | 1.18% | EC |
| 29 | Banco de Sabadell SA | SAB | Sep 2022 | 456,680 | New | $431K | — | 1.16% | EC |
| 30 | Aritzia Inc | ATZ | Sep 2022 | 12,230 | -1,923 | $428K | -8.0% | 1.15% | EC |
| 31 | dip Corp | 2379 | Sep 2022 | 14,400 | New | $416K | — | 1.12% | EC |
| 32 | Brunello Cucinelli SpA | BC | Sep 2022 | 5,592 | New | $414K | — | 1.12% | EC |
| 33 | HUGO BOSS AG | BOSS | Sep 2022 | 7,095 | New | $411K | — | 1.11% | EC |
| 34 | TOMRA Systems ASA | TOM | Sep 2022 | 24,306 | New | $411K | — | 1.11% | EC |
| 35 | Goldwin Inc | 8111 | Sep 2022 | 5,600 | New | $407K | — | 1.10% | EC |
| 36 | Inmode Ltd | INMD | Sep 2022 | 11,360 | New | $406K | — | 1.09% | EC |
| 37 | Inmode Ltd | INMD | Sep 2022 | 11,360 | New | $406K | — | 1.09% | EC |
| 38 | Subsea 7 SA | SUBC | Sep 2022 | 35,032 | New | $404K | — | 1.09% | EC |
| 39 | Reply SpA | REY | Sep 2022 | 3,270 | New | $375K | — | 1.01% | EC |
| 40 | Jamieson Wellness Inc | JWEL | Sep 2022 | 14,014 | +404 | $363K | +10.0% | 0.98% | EC |
| 41 | Corp Inmobiliaria Vesta SAB de | VESTA* | Sep 2022 | 153,041 | New | $363K | — | 0.98% | EC |
| 42 | DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | DPFXX | Sep 2022 | 357,183 | New | $357K | — | 0.96% | STIV |
| 43 | 3R PETROLEUM OLEO E GAS SA | RRRP3 | Sep 2022 | 49,655 | New | $355K | — | 0.96% | EC |
| 44 | Arcos Dorados Holdings Inc | ARCO | Sep 2022 | 42,331 | New | $354K | — | 0.95% | EC |
| 45 | Major Drilling Group Internati | MDI | Sep 2022 | 45,132 | -7,105 | $351K | +11.6% | 0.95% | EC |
| 46 | Banco del Bajio SA | BBAJIOO | Sep 2022 | 111,101 | New | $350K | — | 0.94% | EC |
| 47 | SOITEC | SOI | Sep 2022 | 2,078 | New | $340K | — | 0.92% | EC |
| 48 | Fortnox AB | FNOX | Sep 2022 | 73,955 | New | $335K | — | 0.90% | EC |
| 49 | Catena AB | CATE | Sep 2022 | 8,787 | New | $327K | — | 0.88% | EC |
| 50 | Enerplus Corp | ERF | Sep 2022 | 18,269 | -2,873 | $322K | +7.7% | 0.87% | EC |
| 51 | Azimut Holding SpA | AZM | Sep 2022 | 14,226 | New | $319K | — | 0.86% | EC |
| 52 | SunOpta Inc | SOY | Sep 2022 | 37,742 | -5,942 | $317K | -20.3% | 0.86% | EC |
| 53 | SunOpta Inc | SOY | Sep 2022 | 37,742 | New | $317K | — | 0.86% | EC |
| 54 | Katitas Co Ltd | 8919 | Sep 2022 | 13,700 | New | $315K | — | 0.85% | EC |
| 55 | Aker Solutions ASA | AKSO | Sep 2022 | 82,178 | New | $314K | — | 0.85% | EC |
| 56 | IPH Ltd | IPH | Sep 2022 | 52,466 | New | $312K | — | 0.84% | EC |
| 57 | Motus Holdings Ltd | MTH | Sep 2022 | 47,625 | New | $310K | — | 0.84% | EC |
| 58 | Glenveagh Properties PLC | GLV | Sep 2022 | 340,611 | New | $308K | — | 0.83% | EC |
| 59 | Trisura Group Ltd | TSU | Dec 2022 | 9,015 | New | $302K | — | 0.81% | EC |
| 60 | Valmet Oyj | VALMT | Sep 2022 | 11,050 | New | $298K | — | 0.80% | EC |
| 61 | Melia Hotels International SA | MEL | Sep 2022 | 60,658 | New | $297K | — | 0.80% | EC |
| 62 | Transaction Capital Ltd | TCP | Sep 2022 | 147,186 | New | $287K | — | 0.77% | EC |
| 63 | Metalurgica Gerdau SA | GOAU4 | Sep 2022 | 114,685 | New | $282K | — | 0.76% | EP |
| 64 | Hotel Shilla Co Ltd | 008770 | Sep 2022 | 4,184 | New | $276K | — | 0.75% | EC |
| 65 | Clicks Group Ltd | CLS | Sep 2022 | 17,312 | New | $275K | — | 0.74% | EC |
| 66 | Rothschild & Co | ROTH | Sep 2022 | 6,776 | New | $271K | — | 0.73% | EC |
| 67 | AKR Corporindo Tbk PT | AKRA | Sep 2022 | 2,886,800 | New | $260K | — | 0.70% | EC |
| 68 | Granite Real Estate Investment | GRT-U | Sep 2022 | 5,084 | -798 | $259K | -8.6% | 0.70% | EC |
| 69 | CJ CheilJedang Corp | 097950 | Sep 2022 | 843 | New | $254K | — | 0.68% | EC |
| 70 | Xtep International Holdings Lt | 1368 | Sep 2022 | 227,500 | New | $253K | — | 0.68% | EC |
| 71 | Land & Houses PCL | LH/F | Sep 2022 | 877,800 | New | $251K | — | 0.68% | EC |
| 72 | Golar LNG Ltd | GLNG | Sep 2022 | 10,284 | New | $234K | — | 0.63% | EC |
| 73 | LEENO Industrial Inc | 058470 | Sep 2022 | 1,863 | New | $230K | — | 0.62% | EC |
| 74 | Voltas Ltd | VOLT | Sep 2022 | 23,113 | New | $223K | — | 0.60% | EC |
| 75 | Wafer Works Corp | 6182 | Sep 2022 | 168,000 | New | $223K | — | 0.60% | EC |
| 76 | Pagegroup PLC | PAGE | Sep 2022 | 39,731 | New | $222K | — | 0.60% | EC |
| 77 | AK Medical Holdings Ltd | 1789 | Sep 2022 | 176,000 | New | $221K | — | 0.60% | EC |
| 78 | Tinexta Spa | TNXT | Sep 2022 | 8,487 | New | $207K | — | 0.56% | EC |
| 79 | Tinexta Spa | TNXT | Sep 2022 | 8,487 | New | $207K | — | 0.56% | EC |
| 80 | CSN Mineracao SA | CMIN3 | Sep 2022 | 266,907 | New | $206K | — | 0.56% | EC |
| 81 | LEE & MAN PAPER | 2314 | Sep 2022 | 449,000 | New | $198K | — | 0.53% | EC |
| 82 | Vienna Insurance | VIG | Sep 2022 | 8,230 | New | $197K | — | 0.53% | EC |
| 83 | DO & CO AG | DOC | Sep 2022 | 2,069 | New | $196K | — | 0.53% | EC |
| 84 | Sinotruk Hong Kong Ltd | 3808 | Sep 2022 | 139,000 | New | $194K | — | 0.52% | EC |
| 85 | Hite Jinro Co Ltd | 000080 | Sep 2022 | 9,370 | New | $190K | — | 0.51% | EC |
| 86 | Diploma PLC | DPLM | Sep 2022 | 5,626 | New | $189K | — | 0.51% | EC |
| 87 | JHSF Participacoes SA | JHSF3 | Sep 2022 | 197,193 | New | $187K | — | 0.51% | EC |
| 88 | Kissei Pharmaceutical Co Ltd | 4547 | Sep 2022 | 9,500 | New | $187K | — | 0.50% | EC |
| 89 | Tokyo Seimitsu Co Ltd | 7729 | Sep 2022 | 5,700 | New | $185K | — | 0.50% | EC |
| 90 | Just Eat Takeaway.com NV | TKWY | Sep 2022 | 8,638 | New | $183K | — | 0.49% | EC |
| 91 | Dongyue Group Ltd | 189 | Sep 2022 | 161,000 | New | $177K | — | 0.48% | EC |
| 92 | SLC Agricola SA | SLCE3 | Sep 2022 | 19,844 | New | $176K | — | 0.48% | EC |
| 93 | Samyang Foods Co Ltd | 003230 | Sep 2022 | 1,726 | New | $173K | — | 0.47% | EC |
| 94 | Fidelity Government Portfolio | FIGXX | Sep 2022 | 169,853 | -134,740 | $170K | -44.2% | 0.46% | STIV |
| 95 | MSILF Government Portfolio | MVRXX | Sep 2022 | 169,853 | -134,740 | $170K | -44.2% | 0.46% | STIV |
| 96 | BlackRock Liquidity FedFund | TFDXX | Sep 2022 | 169,853 | -134,740 | $170K | -44.2% | 0.46% | STIV |
| 97 | Goldman Sachs Financial Square Government Fund | FGTXX | Sep 2022 | 169,853 | -134,740 | $170K | -44.2% | 0.46% | STIV |
| 98 | K+S AG | SDF | Sep 2022 | 8,352 | New | $164K | — | 0.44% | EC |
| 99 | Affle India Ltd | AFFLE | Sep 2022 | 11,752 | New | $154K | — | 0.41% | EC |
| 100 | Iguatemi SA | IGTI11 | Sep 2022 | 40,552 | New | $142K | — | 0.38% | EC |
| 101 | Dechra Pharmaceuticals PLC | DPH | Sep 2022 | 4,410 | New | $140K | — | 0.38% | EC |
| 102 | Mitsui High-Tec Inc | 6966 | Sep 2022 | 2,500 | New | $117K | — | 0.31% | EC |
| 103 | CIMC Enric Holdings Ltd | 3899 | Sep 2022 | 108,000 | New | $109K | — | 0.29% | EC |
| 104 | Grafton Group PLC | GFTU | Sep 2022 | 11,346 | New | $108K | — | 0.29% | EC |
| 105 | Befesa SA | BFSA | Sep 2022 | 2,200 | New | $106K | — | 0.29% | EC |
| 106 | Future PLC | FUTR | Sep 2022 | 5,102 | New | $78K | — | 0.21% | EC |
| 107 | Alliance Bank Malaysia Bhd | ABMB | Sep 2022 | 85,900 | New | $72K | — | 0.19% | EC |
| 108 | African Rainbow Minerals Ltd | ARI | Sep 2022 | 843 | New | $14K | — | 0.04% | EC |
| ✕ | ATS Automation Tooling Systems | 001940105 | — | 41,975 | Exited | $1.1M | — | — | — |
| ✕ | Vermilion Energy Inc | 923725105 | — | 15,136 | Exited | $0.3M | — | — | — |
| ✕ | Chindata Group Holdings Ltd | 16955F107 | — | 34,428 | Exited | $0.3M | — | — | — |