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 C IVIFX
- NAV / 1-Day Return 17.91 / +0.28 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.83%
- Turnover 43%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IVIFX
Will IVIFX 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 28.3
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 |