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.
Delaware Ivy International Core Eq A IVIAX
- NAV / 1-Day Return 20.73 / −0.05 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.49%
- Turnover 43%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IVIAX
Will IVIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 3.38 | 43.1 Mil | Consumer Cyclical |
Dollarama Inc | 3.12 | 39.9 Mil | Consumer Defensive |
Banco do Brasil SA BB Brasil | 2.98 | 38.1 Mil | Financial Services |
Airbus SE | 2.82 | 36.0 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 2.81 | 36.0 Mil | Financial Services |
Deutsche Telekom AG | 2.78 | 35.5 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.63 | 33.7 Mil | Technology |
SAP SE | 2.63 | 33.6 Mil | Technology |
Samsung Electronics Co Ltd | 2.52 | 32.3 Mil | Technology |
Novo Nordisk A/S Class B | 2.51 | 32.1 Mil | Healthcare |