Macquarie Climate Solutions Fund

Fund Profile

Fund profile

Tickers

IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX

Fund manager

Ivy Funds

Total assets

$109.25 mm

Liabilities

$954.41 k

Net assets

$108.30 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WM Waste Management, Inc.	4.68 mm	23.20 k shares	4.32	Common equity	Long	USA
CMI Cummins Inc.	4.58 mm	13.14 k shares	4.23	Common equity	Long	USA
SU Suncor Energy Inc.	4.56 mm	18.27 k shares	4.21	Common equity	Long	France
CMS-PB Consumers Energy Company	4.52 mm	67.79 k shares	4.17	Common equity	Long	USA
AAL American Airlines Group Inc.	4.49 mm	151.67 k shares	4.14	Common equity	Long	UK
XEL Xcel Energy Inc.	4.47 mm	66.19 k shares	4.13	Common equity	Long	USA
AA Alcoa Corporation	4.41 mm	116.71 k shares	4.07	Common equity	Long	USA
AEE Ameren Corporation	4.35 mm	48.82 k shares	4.02	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.29 mm	50.27 k shares	3.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.20 mm	19.15 k shares	3.88	Common equity	Long	USA
WY Weyerhaeuser Company	4.10 mm	145.56 k shares	3.78	Common equity	Long	USA
Kingspan Group PLC	4.04 mm	55.39 k shares	3.73	Common equity	Long	Ireland
Holcim AG	4.03 mm	41.86 k shares	3.72	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	3.96 mm	55.21 k shares	3.65	Common equity	Long	USA
FSLR First Solar, Inc.	3.78 mm	21.45 k shares	3.49	Common equity	Long	USA
NTR Nutrien Ltd.	3.56 mm	79.45 k shares	3.28	Common equity	Long	Canada
NI NiSource Inc.	3.45 mm	93.87 k shares	3.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.42 mm	69.29 k shares	3.16	Common equity	Long	USA
VLO Valero Energy Corporation	3.42 mm	27.92 k shares	3.16	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.41 mm	431.73 k shares	3.15	Common equity	Long	Italy
RWE AG	3.24 mm	108.64 k shares	3.00	Common equity	Long	Germany
Orsted AS	3.09 mm	68.41 k shares	2.85	Common equity	Long	Denmark
SSE PLC	3.09 mm	153.71 k shares	2.85	Common equity	Long	UK
Neste Oyj	2.84 mm	224.58 k shares	2.62	Common equity	Long	Finland
SLB Schlumberger Limited	2.78 mm	72.46 k shares	2.57	Common equity	Long	USA
AES The AES Corporation	2.76 mm	214.53 k shares	2.55	Common equity	Long	USA
RUN Sunrun Inc.	2.27 mm	245.03 k shares	2.09	Common equity	Long	USA
RNW ReNew Energy Global Plc	2.03 mm	297.73 k shares	1.88	Common equity	Long	India
NPWR NET Power Inc.	1.96 mm	184.80 k shares	1.81	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.68 mm	19.40 k shares	1.55	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	1.21 mm	17.66 k shares	1.12	Common equity	Long	USA