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Delaware Ivy International Core Eq IICEIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
1.88%
Non-U.S. Stock
96.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.40%

Consumer cyclical

14.46%

Financial services

17.61%

Real estate

0.00%

Consumer defensive

7.73%

Health care

13.34%

Utilities

1.35%

Communication services

6.56%

Energy

2.61%

Industrials

15.25%

Technology

16.20%

Top 10 holdings

As of 09/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
4.23%
MercadoLibre Inc
3.36%
SAP SE
2.94%
Airbus SE
2.66%
KB Financial Group Inc
2.56%
Thales
2.55%
Sea Ltd ADR
2.45%
Banco Bilbao Vizcaya Argentaria SA
2.40%
HDFC Bank Ltd
2.35%
Deutsche Telekom AG
2.26%
Fund assets

$1.53 Billion

Share class

Inst

Morningstar category

Foreign Large Blend

Expense ratio

0.77%

Investment objective

Foreign Stock

Documents