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Delaware Ivy International Core Eq A IVIAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.37  /  +0.61 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.48%
  • Turnover 43%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 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.

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 IVIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.55 47.7 Mil
Technology

Airbus SE

3.02 40.5 Mil
Industrials

Dollarama Inc

2.79 37.5 Mil
Consumer Defensive

MercadoLibre Inc

2.76 37.1 Mil
Consumer Cyclical

Banco Bilbao Vizcaya Argentaria SA

2.68 36.0 Mil
Financial Services

Thales

2.66 35.7 Mil
Industrials

Novo Nordisk A/S Class B

2.61 35.1 Mil
Healthcare

Deutsche Telekom AG

2.54 34.1 Mil
Communication Services

SAP SE

2.50 33.6 Mil
Technology

Banco do Brasil SA BB Brasil

2.49 33.4 Mil
Financial Services