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Delaware Ivy International Value Fund

IVY FUNDS

Assets: $112M Net: $111M Series: S000024834 EDGAR ↗
+56
New
61
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Koninklijke Ahold Delhaize NV AD Dec 2022 234,860 +101,900 $6.7M +9.5% 6.08% EC
2 Diageo PLC DGE Dec 2022 147,520 New $6.5M 5.87% EC
3 Nestle SA NESN Dec 2022 55,060 New $6.4M 5.75% EC
4 Amadeus IT Group SA AMS Dec 2022 113,360 New $5.9M 5.31% EC
5 Novo Nordisk A/S NOVOB Dec 2022 39,955 New $5.4M 4.86% EC
6 Smith & Nephew PLC SN/ Dec 2022 396,230 New $5.3M 4.79% EC
7 Air Liquide SA AI Dec 2022 37,190 New $5.3M 4.75% EC
8 Sodexo SA SW Dec 2022 54,390 New $5.2M 4.70% EC
9 Securitas AB SECUB Dec 2022 607,649 New $5.1M 4.56% EC
10 SAP SE SAP Dec 2022 48,125 New $5.0M 4.48% EC
11 Unilever PLC ULVR Dec 2022 95,690 New $4.8M 4.36% EC
12 Swatch Group AG/The UHR Dec 2022 16,820 New $4.8M 4.31% EC
13 Essity AB ESSITYB Dec 2022 177,570 New $4.7M 4.19% EC
14 adidas AG ADS Dec 2022 32,350 New $4.4M 3.98% EC
15 Kao Corp 4452 Dec 2022 105,600 New $4.2M 3.81% EC
16 Roche Holding AG ROG Dec 2022 12,810 New $4.0M 3.63% EC
17 Danone SA BN Dec 2022 76,160 New $4.0M 3.62% EC
18 Intertek Group PLC ITRK Dec 2022 68,610 New $3.3M 3.02% EC
19 Makita Corp 6586 Dec 2022 118,400 New $2.8M 2.50% EC
20 Knorr-Bremse AG KBX Dec 2022 45,460 New $2.5M 2.24% EC
21 Fresenius Medical Care AG & Co FME Dec 2022 75,130 New $2.5M 2.22% EC
22 Publicis Groupe SA PUB Dec 2022 37,290 New $2.4M 2.14% EC
23 H & M Hennes & Mauritz AB HMB Dec 2022 180,600 New $1.9M 1.75% EC
24 Seven & i Holdings Co Ltd 3382 Dec 2022 41,200 New $1.8M 1.60% EC
25 Orange SA ORA Dec 2022 170,970 New $1.7M 1.53% EC
26 KDDI Corp 9433 Dec 2022 55,600 New $1.7M 1.52% EC
27 Asahi Group Holdings Ltd 2502 Dec 2022 38,000 New $1.2M 1.08% EC
28 DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DPFXX Dec 2022 671,665 New $672K 0.61% STIV
29 iShares Trust iShares ESG Aware MSCI EAFE ETF ESGD Dec 2022 2,020 -36,420 $133K -93.8% 0.12% EC
30 iShares MSCI EAFE ETF EFA Dec 2022 360 -850 $24K -65.1% 0.02% EC
31 Vanguard FTSE Developed Markets ETF VEA Dec 2022 550 -2,020 $23K -75.3% 0.02% EC
32 Novartis AG NOVN Dec 2022 200 New $18K 0.02% EC
33 Siemens AG SIE Dec 2022 130 New $18K 0.02% EC
34 Nokia Oyj NOKIA Dec 2022 3,500 New $16K 0.01% EC
35 Sumitomo Mitsui Financial Grou 8316 Dec 2022 400 New $16K 0.01% EC
36 Fukuoka Financial Group Inc 8354 Dec 2022 700 New $16K 0.01% EC
37 Technip Energies NV THNPY Dec 2022 1,000 $16K +39.4% 0.01% EC
38 BASF SE BAS Dec 2022 310 New $15K 0.01% EC
39 Tesco PLC TSCO Dec 2022 5,630 New $15K 0.01% EC
40 J Sainsbury PLC SBRY Dec 2022 5,790 New $15K 0.01% EC
41 Amundi SA AMUN Dec 2022 250 New $14K 0.01% EC
42 Schneider Electric SE SU Dec 2022 100 New $14K 0.01% EC
43 Honda Motor Co Ltd 7267 Dec 2022 600 New $14K 0.01% EC
44 Iida Group Holdings Co Ltd 3291 Dec 2022 900 New $14K 0.01% EC
45 John Wood Group PLC WG/ Dec 2022 8,270 New $14K 0.01% EC
46 Galaxy Entertainment Group Ltd 27 Dec 2022 2,000 New $13K 0.01% EC
47 Rexel SA RXL Dec 2022 610 New $12K 0.01% EC
48 Bouygues SA EN Dec 2022 400 New $12K 0.01% EC
49 Mitsui & Co Ltd 8031 Dec 2022 400 New $12K 0.01% EC
50 Travis Perkins PLC TPK Dec 2022 1,020 New $11K 0.01% EC
51 Sanofi SAN Dec 2022 100 New $10K 0.01% EC
52 Vodafone Group PLC VOD Dec 2022 8,750 New $9K 0.01% EC
53 Panasonic Holdings Corp 6752 Dec 2022 1,000 New $8K 0.01% EC
54 Panasonic Holdings Corp 6752 Dec 2022 1,000 New $8K 0.01% EC
55 Bridgestone Corp 5108 Dec 2022 232 New $8K 0.01% EC
56 Covestro AG 1COV Dec 2022 200 New $8K 0.01% EC
57 Lawson Inc 2651 Dec 2022 200 New $8K 0.01% EC
58 Isuzu Motors Ltd 7202 Dec 2022 600 New $7K 0.01% EC
59 Komatsu Ltd 6301 Dec 2022 300 New $7K 0.01% EC
60 Suzuki Motor Corp 7269 Dec 2022 200 New $7K 0.01% EC
61 Euroapi SA EAPI Dec 2022 9 New $133 0.00% EC