Delaware Ivy Managed International Opportunities Fund Holdings history

Fund Profile

Data for period

28 Mar 24

(Last reporting period)

Total assets

$42.68 mm

Liabilities

$179.91 k

Net assets

$42.50 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24
BlackRock Liquidity FedFund
Delaware Global Value Equity Fund
Delaware International Equity Fund II
Delaware Ivy Global Growth Fund Class R6
Delaware Ivy International Core Equity Fund
Delaware Ivy International Small Cap Fund
Delaware Ivy Systematic Emerging Markets Equity Fund
Fidelity Government Portfolio
Goldman Sachs Financial Square Government Fund
MSILF Government Portfolio
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional U.S. Government Money Market Fund - Premier Class State Street Institutional U.S. Government Money Market Fund - Premier Class
State Street Institutional US Government Money Market Fund