Macquarie Global Growth Fund

Fund Profile

Fund profile

Tickers

IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX

Fund manager

Ivy Funds

Total assets

$898.34 mm

Liabilities

$2.57 mm

Net assets

$895.78 mm

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	49.88 mm	118.34 k shares	5.57	Common equity	Long	USA
NVDA NVIDIA Corporation	40.21 mm	299.41 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.45 mm	157.02 k shares	3.85	Common equity	Long	USA
AAPL Apple Inc.	31.50 mm	125.77 k shares	3.52	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	29.05 mm	886.00 k shares	3.24	Common equity	Long	Taiwan
GOOG Alphabet Inc.	24.21 mm	127.91 k shares	2.70	Common equity	Long	USA
CRM Salesforce, Inc.	24.05 mm	71.92 k shares	2.68	Common equity	Long	USA
MA Mastercard Incorporated	22.70 mm	43.11 k shares	2.53	Common equity	Long	USA
SAP SAP SE	19.20 mm	78.05 k shares	2.14	Common equity	Long	Germany
HD The Home Depot, Inc.	18.91 mm	48.60 k shares	2.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.22 mm	166.61 k shares	2.03	Common equity	Long	USA
LLY Eli Lilly and Company	17.82 mm	23.08 k shares	1.99	Common equity	Long	USA
HDFC Bank Ltd	17.38 mm	839.52 k shares	1.94	Common equity	Long	India
Hoya Corp	16.95 mm	136.60 k shares	1.89	Common equity	Long	Japan
AIR AAR Corp.	16.30 mm	101.68 k shares	1.82	Common equity	Long	France
MC Moelis & Company	16.19 mm	24.60 k shares	1.81	Common equity	Long	France
META Meta Platforms, Inc.	15.98 mm	27.28 k shares	1.78	Common equity	Long	USA
CASY Casey's General Stores, Inc.	15.84 mm	39.98 k shares	1.77	Common equity	Long	USA
KLAC KLA Corporation	15.56 mm	24.69 k shares	1.74	Common equity	Long	USA
Intercontinental Exchange, Inc.	15.31 mm	102.72 k shares	1.71	Common equity	Long	USA
SHW The Sherwin-Williams Company	14.97 mm	44.03 k shares	1.67	Common equity	Long	USA
NFLX Netflix, Inc.	14.76 mm	16.56 k shares	1.65	Common equity	Long	USA
Diageo PLC	14.75 mm	464.22 k shares	1.65	Common equity	Long	UK
RACE Ferrari N.V.	13.83 mm	32.40 k shares	1.54	Common equity	Long	Italy
SE Sea Limited	13.67 mm	128.84 k shares	1.53	Common equity	Long	Singapore
OWL Blue Owl Capital Inc.	13.66 mm	587.08 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	13.34 mm	79.54 k shares	1.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	13.30 mm	147.07 k shares	1.49	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	13.15 mm	147.15 k shares	1.47	Common equity	Long	USA
DTE DTE Energy Company	13.11 mm	437.53 k shares	1.46	Common equity	Long	Germany
MS Morgan Stanley	12.93 mm	102.88 k shares	1.44	Common equity	Long	USA
KO The Coca-Cola Company	12.87 mm	206.72 k shares	1.44	Common equity	Long	USA
CSX CSX Corporation	12.86 mm	398.52 k shares	1.44	Common equity	Long	USA
Siemens AG	12.75 mm	65.41 k shares	1.42	Common equity	Long	Germany
Midea Group Co Ltd	12.68 mm	1.23 mm shares	1.42	Common equity	Long	China
CARR Carrier Global Corporation	12.24 mm	179.26 k shares	1.37	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	11.96 mm	1.22 mm shares	1.33	Common equity	Long	Spain
Fresenius SE & Co KGaA	11.86 mm	341.69 k shares	1.32	Common equity	Long	Germany
BAE Systems PLC	11.69 mm	813.09 k shares	1.31	Common equity	Long	UK
AON Aon plc	11.50 mm	32.01 k shares	1.28	Common equity	Long	USA
China Merchants Bank Co Ltd	11.29 mm	2.19 mm shares	1.26	Common equity	Long	China
NTPC Ltd	11.12 mm	2.86 mm shares	1.24	Common equity	Long	India
Renesas Electronics Corp	10.49 mm	828.60 k shares	1.17	Common equity	Long	Japan
KB Financial Group Inc	10.47 mm	185.87 k shares	1.17	Common equity	Long	Korea, Republic of
Adyen NV	10.27 mm	6.90 k shares	1.15	Common equity	Long	Netherlands
DFS Discover Financial Services	10.19 mm	58.81 k shares	1.14	Common equity	Long	USA
LRCX Lam Research Corporation	9.98 mm	138.16 k shares	1.11	Common equity	Long	USA
AZN AstraZeneca PLC	9.95 mm	75.92 k shares	1.11	Common equity	Long	UK
Epiroc AB	9.62 mm	552.00 k shares	1.07	Common equity	Long	Sweden
DKNG DraftKings Inc.	9.45 mm	253.96 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.18 mm	18.15 k shares	1.03	Common equity	Long	USA
GMAB Genmab A/S	8.55 mm	40.94 k shares	0.95	Common equity	Long	Denmark
CDW CDW Corporation	8.31 mm	47.76 k shares	0.93	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.96 mm	15.30 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	7.93 mm	34.53 k shares	0.88	Common equity	Long	USA
COP ConocoPhillips	7.79 mm	78.57 k shares	0.87	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	7.61 mm	246.41 k shares	0.85	Common equity	Long	Canada
Mondi PLC	7.29 mm	488.43 k shares	0.81	Common equity	Long	UK
Goldman Sachs Financial Square Government Fund	1.29 mm	1.29 mm shares	0.14	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.29 mm	1.29 mm shares	0.14	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	1.29 mm	1.29 mm shares	0.14	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.29 mm	1.29 mm shares	0.14	Short-term investment vehicle	Long	USA