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Morningstar

Delaware Ivy International Core Eq A IVIAX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 21.08  /  +1.20 %
  • 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 2.41%
  • Turnover 42%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the IVIAX 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 IVIAX’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 IVIAX

More IVIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.95 62.2 Mil
Technology

Dollarama Inc

3.62 57.1 Mil
Consumer Defensive

MercadoLibre Inc

3.28 51.7 Mil
Consumer Cyclical

Thales

2.96 46.6 Mil
Industrials

Airbus SE

2.91 45.8 Mil
Industrials

Novo Nordisk A/S Class B

2.84 44.7 Mil
Healthcare

SAP SE

2.69 42.4 Mil
Technology

Deutsche Telekom AG

2.65 41.8 Mil
Communication Services

Mitsubishi UFJ Financial Group Inc

2.65 41.7 Mil
Financial Services

TotalEnergies SE

2.42 38.1 Mil
Energy