Schedule of investments
Delaware Ivy Global Growth Fund
December 31, 2023 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks – 98.77%Δ | |||
Austria − 1.68% | |||
Mondi | 419,966 | $ 8,230,386 | |
8,230,386 | |||
Brazil − 1.93% | |||
Banco do Brasil | 831,799 | 9,484,796 | |
9,484,796 | |||
Canada − 1.26% | |||
Canadian Natural Resources | 94,105 | 6,165,760 | |
6,165,760 | |||
China − 1.98% | |||
China Mengniu Dairy † | 2,236,000 | 6,013,447 | |
Tencent Holdings | 98,500 | 3,703,605 | |
9,717,052 | |||
Denmark − 1.65% | |||
Genmab † | 25,368 | 8,095,731 | |
8,095,731 | |||
France − 9.53% | |||
Airbus | 75,649 | 11,673,407 | |
BNP Paribas | 145,436 | 10,049,079 | |
LVMH Moet Hennessy Louis Vuitton | 9,886 | 8,006,254 | |
Thales | 48,855 | 7,224,389 | |
TotalEnergies | 43,174 | 2,935,975 | |
Vinci | 55,009 | 6,904,681 | |
46,793,785 | |||
Germany − 1.96% | |||
Deutsche Telekom | 401,244 | 9,634,235 | |
9,634,235 | |||
Hong Kong − 1.16% | |||
Prudential | 501,097 | 5,666,753 | |
5,666,753 | |||
India − 4.40% | |||
ICICI Bank | 611,278 | 7,320,901 | |
NTPC | 2,277,506 | 8,515,972 | |
State Bank of India | 744,518 | 5,744,457 | |
21,581,330 | |||
Italy − 1.59% | |||
Ferrari | 23,128 | 7,792,414 | |
7,792,414 | |||
Japan − 4.49% | |||
Asahi Group Holdings | 153,200 | 5,712,947 | |
ITOCHU | 151,200 | 6,184,187 | |
Mitsubishi UFJ Financial Group | 1,182,900 | 10,163,712 | |
22,060,846 | |||
Netherlands − 1.80% | |||
Adyen 144A #, † | 4,519 | 5,819,876 |
Number of shares | Value (US $) | ||
Common StocksΔ (continued) | |||
Netherlands (continued) | |||
Shell | 91,808 | $ 3,020,273 | |
8,840,149 | |||
Singapore − 0.44% | |||
Sea ADR † | 53,224 | 2,155,572 | |
2,155,572 | |||
Taiwan − 2.47% | |||
Taiwan Semiconductor Manufacturing | 628,000 | 12,134,178 | |
12,134,178 | |||
United Kingdom − 2.47% | |||
AstraZeneca | 56,694 | 7,660,091 | |
Reckitt Benckiser Group | 64,834 | 4,479,123 | |
12,139,214 | |||
United States − 59.96% | |||
Alphabet Class A † | 106,257 | 14,843,040 | |
Amazon.com † | 124,219 | 18,873,835 | |
Apple | 77,635 | 14,947,067 | |
Aptiv † | 72,512 | 6,505,777 | |
Biogen † | 10,273 | 2,658,344 | |
Casey's General Stores | 24,942 | 6,852,565 | |
Coca-Cola | 79,661 | 4,694,423 | |
ConocoPhillips | 61,162 | 7,099,073 | |
CSX | 198,726 | 6,889,830 | |
Danaher | 26,264 | 6,075,914 | |
Darden Restaurants | 48,264 | 7,929,775 | |
Eli Lilly & Co. | 16,618 | 9,686,965 | |
Home Depot | 20,760 | 7,194,378 | |
Howmet Aerospace | 153,453 | 8,304,876 | |
Ingersoll Rand | 114,574 | 8,861,153 | |
Intercontinental Exchange | 57,800 | 7,423,254 | |
Intuit | 18,727 | 11,704,937 | |
KLA | 17,115 | 9,948,950 | |
Lam Research | 7,039 | 5,513,367 | |
Mastercard Class A | 31,162 | 13,290,905 | |
Microchip Technology | 101,742 | 9,175,094 | |
Microsoft | 65,229 | 24,528,713 | |
Netflix † | 21,188 | 10,316,013 | |
NVIDIA | 20,263 | 10,034,643 | |
Pinterest Class A † | 258,178 | 9,562,913 | |
Procter & Gamble | 60,858 | 8,918,131 | |
Salesforce † | 44,392 | 11,681,311 | |
Synopsys † | 9,484 | 4,883,406 | |
Thermo Fisher Scientific | 11,124 | 5,904,508 | |
UnitedHealth Group | 18,990 | 9,997,665 |
NQ- IV958 [1223] 0224 (3377550) 1
Schedule of investments
Delaware Ivy Global Growth Fund (Unaudited)
Number of shares | Value (US $) | ||
Common StocksΔ (continued) | |||
United States (continued) | |||
Vertex Pharmaceuticals † | 24,604 | $ 10,011,122 | |
294,311,947 | |||
Total Common Stocks (cost $347,573,378) | 484,804,148 | ||
Preferred Stock – 0.81%Δ | |||
Brazil − 0.81% | |||
Petroleo Brasileiro 8.19% ω | 521,881 | 4,000,916 | |
Total Preferred Stock (cost $3,169,273) | 4,000,916 | ||
Total Value of Securities−99.58% (cost $350,742,651) | 488,805,064 | ||
Receivables and Other Assets Net of Liabilities — 0.42% | 2,051,146 |
Net Assets Applicable to 15,497,655 Shares Outstanding — 100.00% | $490,856,210 |
Δ | Securities have been classified by country of risk. |
† | Non-income producing security. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At December 31, 2023, the aggregate value of Rule 144A securities was $5,819,876, which represents 1.19% of the Fund's net assets. |
ω | Perpetual security with no stated maturity date. |
Summary of abbreviations: |
ADR – American Depositary Receipt |
2 NQ- IV958 [1223] 0224 (3377550)