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Delaware Ivy International Core Eq I ICEIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.17  /  −0.56 %
  • Total Assets 1.6 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 2.56%
  • Turnover 42%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 1:07 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.

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.

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Portfolio Holdings ICEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.74 47.6 Mil
Technology

Dollarama Inc

3.24 41.2 Mil
Consumer Defensive

Airbus SE

2.85 36.3 Mil
Industrials

MercadoLibre Inc

2.81 35.8 Mil
Consumer Cyclical

Thales

2.77 35.3 Mil
Industrials

Novo Nordisk A/S Class B

2.76 35.1 Mil
Healthcare

SAP SE

2.70 34.4 Mil
Technology

Deutsche Telekom AG

2.54 32.3 Mil
Communication Services

Mitsubishi UFJ Financial Group Inc

2.52 32.0 Mil
Financial Services

Banco do Brasil SA BB Brasil

2.47 31.4 Mil
Financial Services