Macquarie International Core Equity Fund

Fund Profile

Fund profile

Tickers

IVVYX, IVIFX, ICEIX, IVIAX, IYITX, IINCX

Fund manager

Ivy Funds

Total assets

$1.44 bn

Liabilities

$4.74 mm

Net assets

$1.44 bn

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	74.70 mm	2.28 mm shares	5.20	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	50.63 mm	29.78 k shares	3.52	Common equity	Long	Uruguay
SAP SAP SE	44.80 mm	182.13 k shares	3.12	Common equity	Long	Germany
Tencent Holdings Ltd	38.43 mm	715.70 k shares	2.68	Common equity	Long	China
China Merchants Bank Co Ltd	36.96 mm	7.18 mm shares	2.57	Common equity	Long	China
KB Financial Group Inc	35.05 mm	622.44 k shares	2.44	Common equity	Long	Korea, Republic of
SE Sea Limited	33.17 mm	312.61 k shares	2.31	Common equity	Long	Singapore
Makita Corp	31.39 mm	1.03 mm shares	2.19	Common equity	Long	Japan
HEI HEICO Corporation	31.09 mm	251.57 k shares	2.16	Common equity	Long	Germany
Axis Bank Ltd	30.37 mm	2.44 mm shares	2.11	Common equity	Long	India
HDFC Bank Ltd	30.00 mm	1.45 mm shares	2.09	Common equity	Long	India
Compass Group PLC	28.78 mm	863.46 k shares	2.00	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	28.67 mm	2.93 mm shares	2.00	Common equity	Long	Spain
Midea Group Co Ltd	27.96 mm	2.71 mm shares	1.95	Common equity	Long	China
ASML ASML Holding N.V.	25.73 mm	36.60 k shares	1.79	Common equity	Long	Netherlands
HLN Haleon plc	25.49 mm	5.39 mm shares	1.77	Common equity	Long	UK
Bharti Airtel Ltd	25.23 mm	1.36 mm shares	1.76	Common equity	Long	India
Siemens AG	25.15 mm	128.96 k shares	1.75	Common equity	Long	Germany
Nintendo Co Ltd	25.12 mm	431.30 k shares	1.75	Common equity	Long	Japan
GRAB Grab Holdings Limited	25.07 mm	5.31 mm shares	1.75	Common equity	Long	Singapore
Experian PLC	24.79 mm	574.88 k shares	1.73	Common equity	Long	Ireland
AIR AAR Corp.	24.63 mm	153.60 k shares	1.71	Common equity	Long	France
Renesas Electronics Corp	24.63 mm	1.95 mm shares	1.71	Common equity	Long	Japan
Mondi PLC	22.42 mm	1.50 mm shares	1.56	Common equity	Long	UK
AZN AstraZeneca PLC	22.20 mm	338.83 k shares	1.55	Common equity	Long	UK
Diageo PLC	21.77 mm	685.26 k shares	1.52	Common equity	Long	UK
Novo Nordisk A/S	21.60 mm	250.31 k shares	1.50	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group Inc	21.55 mm	1.85 mm shares	1.50	Common equity	Long	Japan
ROG Rogers Corporation	21.44 mm	76.69 k shares	1.49	Common equity	Long	Switzerland
FLUT Flutter Entertainment plc	21.33 mm	82.52 k shares	1.48	Common equity	Long	USA
China Mengniu Dairy Co Ltd	20.83 mm	9.21 mm shares	1.45	Common equity	Long	China
Adyen NV	20.71 mm	13.91 k shares	1.44	Common equity	Long	Netherlands
DG Dollar General Corporation	20.70 mm	200.36 k shares	1.44	Common equity	Long	France
SK Hynix Inc	20.09 mm	175.29 k shares	1.40	Common equity	Long	Korea, Republic of
DTE DTE Energy Company	19.83 mm	661.70 k shares	1.38	Common equity	Long	Germany
KION Group AG	19.79 mm	599.32 k shares	1.38	Common equity	Long	Germany
ING Groep NV	19.67 mm	1.26 mm shares	1.37	Common equity	Long	Netherlands
Shell PLC	19.65 mm	629.83 k shares	1.37	Common equity	Long	UK
Thales SA	19.55 mm	136.15 k shares	1.36	Common equity	Long	France
RTO Rentokil Initial plc	19.54 mm	3.90 mm shares	1.36	Common equity	Long	UK
NTPC Ltd	18.92 mm	4.86 mm shares	1.32	Common equity	Long	India
LULU Lululemon Athletica Inc.	18.76 mm	49.05 k shares	1.31	Common equity	Long	Canada
Banco do Brasil SA	18.60 mm	4.76 mm shares	1.30	Common equity	Long	Brazil
Tokio Marine Holdings Inc	18.51 mm	515.65 k shares	1.29	Common equity	Long	Japan
Seven & i Holdings Co Ltd	17.80 mm	1.14 mm shares	1.24	Common equity	Long	Japan
TTE TotalEnergies SE	17.31 mm	313.15 k shares	1.21	Common equity	Long	France
FRSH Freshworks Inc.	17.23 mm	1.07 mm shares	1.20	Common equity	Long	USA
ICLR ICON Public Limited Company	17.13 mm	81.67 k shares	1.19	Common equity	Long	Ireland
BAE Systems PLC	16.92 mm	1.18 mm shares	1.18	Common equity	Long	UK
Eastroc Beverage Group Co Ltd	16.78 mm	492.93 k shares	1.17	Common equity	Long	China
Stellantis NV	15.99 mm	1.22 mm shares	1.11	Common equity	Long	Netherlands
Epiroc AB	15.72 mm	901.99 k shares	1.09	Common equity	Long	Sweden
HSBC Holdings PLC	15.59 mm	1.59 mm shares	1.09	Common equity	Long	UK
BNTX BioNTech SE	14.86 mm	130.40 k shares	1.03	Common equity	Long	Germany
ALC Alcon Inc.	14.46 mm	170.30 k shares	1.01	Common equity	Long	Switzerland
Dollarama Inc	14.45 mm	148.03 k shares	1.01	Common equity	Long	Canada
Siemens Healthineers AG	14.08 mm	266.64 k shares	0.98	Common equity	Long	Germany
GMAB Genmab A/S	13.21 mm	63.25 k shares	0.92	Common equity	Long	Denmark
Budweiser Brewing Co APAC Ltd	10.34 mm	10.73 mm shares	0.72	Common equity	Long	Hong Kong
Hermes International SCA	8.20 mm	3.41 k shares	0.57	Common equity	Long	France
MSILF Government Portfolio	1.51 mm	1.51 mm shares	0.11	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	1.51 mm	1.51 mm shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	1.51 mm	1.51 mm shares	0.11	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	1.51 mm	1.51 mm shares	0.11	Short-term investment vehicle	Long	USA