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Morningstar

Delaware Ivy International Core Eq I ICEIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 20.33  /  +0.05 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.60%
  • Turnover 43%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis ICEIX

Will ICEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still settling in.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Delaware Ivy International Core, which will be renamed Macquarie International Core Equity by year-end 2024, is taking shape a couple years into an overhaul.

by Katie Rushkewicz Reichart
Rated on Published on

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Portfolio Holdings ICEIX

More ICEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dollarama Inc

3.19 41.1 Mil
Consumer Defensive

MercadoLibre Inc

3.05 39.3 Mil
Consumer Cyclical

Mitsubishi UFJ Financial Group Inc

2.99 38.6 Mil
Financial Services

Banco do Brasil SA BB Brasil

2.95 38.1 Mil
Financial Services

Airbus SE

2.84 36.6 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

2.79 36.0 Mil
Technology

SAP SE

2.76 35.5 Mil
Technology

Deutsche Telekom AG

2.61 33.6 Mil
Communication Services

Tokio Marine Holdings Inc

2.55 32.8 Mil
Financial Services

Novo Nordisk A/S Class B

2.54 32.8 Mil
Healthcare