fundvisualizer.com

Delaware Ivy International Val R6ICNGX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.03%
Non-U.S. Stock
99.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.55%

Consumer cyclical

18.89%

Financial services

0.03%

Real estate

0.00%

Consumer defensive

32.54%

Health care

18.31%

Utilities

0.00%

Communication services

6.34%

Energy

0.02%

Industrials

12.54%

Technology

4.32%

Top 10 holdings

As of 06/30/2022

Nestle SA
6.69%
Amadeus IT Group SA A
6.09%
Diageo PLC
5.61%
Novo Nordisk A/S Class B
5.47%
The Swatch Group AG Bearer Shares
4.82%
Smith & Nephew PLC
4.80%
Koninklijke Ahold Delhaize NV
4.53%
Air Liquide SA
4.53%
Sodexo
4.33%
Essity AB Class B
4.30%
Fund assets

$124.81 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.92%

Investment objective

World Stock

Documents