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 18.03 / +1.29 %
- 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 1.88%
- Turnover 43%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 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 |