Delaware Global Equity Fund II

Fund Profile

Fund profile

Tickers

IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX

Fund manager

Ivy Funds

Total assets

$266.13 mm

Liabilities

$841.37 k

Net assets

$265.29 mm

Number of holdings

56.00

56 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.85 mm	34.18 k shares	4.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.92 mm	65.29 k shares	3.74	Common equity	Long	USA
AAPL Apple Inc.	8.27 mm	42.96 k shares	3.12	Common equity	Long	USA
COST Costco Wholesale Corporation	7.87 mm	11.93 k shares	2.97	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	7.82 mm	15.72 k shares	2.95	Common equity	Long	France
GOOG Alphabet Inc.	7.19 mm	51.50 k shares	2.71	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.12 mm	25.92 k shares	2.68	Common equity	Long	USA
Alimentation Couche-Tard Inc	7.07 mm	120.12 k shares	2.67	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	6.72 mm	64.57 k shares	2.53	Common equity	Long	Taiwan
Nestle SA	6.69 mm	57.71 k shares	2.52	Common equity	Long	Switzerland
RKT Rocket Companies, Inc.	6.60 mm	95.53 k shares	2.49	Common equity	Long	UK
Asahi Group Holdings Ltd	6.48 mm	173.70 k shares	2.44	Common equity	Long	Japan
AIR AAR Corp.	6.47 mm	41.93 k shares	2.44	Common equity	Long	France
KO The Coca-Cola Company	6.46 mm	109.65 k shares	2.44	Common equity	Long	USA
INTU Intuit Inc.	6.31 mm	10.10 k shares	2.38	Common equity	Long	USA
CRM Salesforce, Inc.	6.30 mm	23.93 k shares	2.37	Common equity	Long	USA
PG The Procter & Gamble Company	6.17 mm	42.11 k shares	2.33	Common equity	Long	USA
PINS Pinterest, Inc.	6.17 mm	166.50 k shares	2.32	Common equity	Long	USA
China Mengniu Dairy Co Ltd	5.50 mm	2.04 mm shares	2.07	Common equity	Long	China
UNH UnitedHealth Group Incorporated	5.49 mm	10.42 k shares	2.07	Common equity	Long	USA
NFLX Netflix, Inc.	5.48 mm	11.25 k shares	2.06	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	5.45 mm	633.90 k shares	2.05	Common equity	Long	Japan
BNP Paribas SA	5.38 mm	77.93 k shares	2.03	Common equity	Long	France
DTE DTE Energy Company	5.34 mm	222.24 k shares	2.01	Common equity	Long	Germany
VRTX Vertex Pharmaceuticals Incorporated	5.33 mm	13.10 k shares	2.01	Common equity	Long	USA
LLY Eli Lilly and Company	5.27 mm	9.04 k shares	1.99	Common equity	Long	USA
NVDA NVIDIA Corporation	4.96 mm	10.01 k shares	1.87	Common equity	Long	USA
Banco do Brasil SA	4.84 mm	424.11 k shares	1.82	Common equity	Long	Brazil
IR Ingersoll Rand Inc.	4.62 mm	59.77 k shares	1.74	Common equity	Long	USA
GMAB Genmab A/S	4.51 mm	14.12 k shares	1.70	Common equity	Long	Denmark
AZN AstraZeneca PLC	4.38 mm	32.41 k shares	1.65	Common equity	Long	UK
KLAC KLA Corporation	4.33 mm	7.45 k shares	1.63	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.92 mm	43.52 k shares	1.48	Common equity	Long	USA
IBN ICICI Bank Limited	3.86 mm	162.11 k shares	1.46	Common equity	Long	India
COP ConocoPhillips	3.79 mm	32.68 k shares	1.43	Common equity	Long	USA
Adyen NV	3.56 mm	2.77 k shares	1.34	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	3.51 mm	53.64 k shares	1.32	Common equity	Long	Canada
ITOCHU Corp	3.44 mm	84.10 k shares	1.30	Common equity	Long	Japan
HD The Home Depot, Inc.	3.40 mm	9.80 k shares	1.28	Common equity	Long	USA
State Bank of India	3.30 mm	42.76 k shares	1.24	Common equity	Long	India
APTV Aptiv PLC	3.29 mm	36.67 k shares	1.24	Common equity	Long	Ireland
Mondi PLC	3.23 mm	165.00 k shares	1.22	Common equity	Long	UK
Prudential PLC	3.15 mm	278.28 k shares	1.19	Common equity	Long	Hong Kong
DHR Danaher Corporation	3.11 mm	13.44 k shares	1.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.09 mm	5.82 k shares	1.16	Common equity	Long	USA
LRCX Lam Research Corporation	2.95 mm	3.76 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	2.61 mm	5.08 k shares	0.99	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	2.02 mm	126.36 k shares	0.76	Common equity	Long	Brazil
Tencent Holdings Ltd	1.99 mm	52.90 k shares	0.75	Common equity	Long	China
Shell PLC	1.58 mm	48.00 k shares	0.60	Common equity	Long	UK
TTE TotalEnergies SE	1.50 mm	22.10 k shares	0.57	Common equity	Long	France
BIIB Biogen Inc.	1.42 mm	5.49 k shares	0.54	Common equity	Long	USA
MSILF Government Portfolio	426.40 k	426.40 k shares	0.16	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	426.40 k	426.40 k shares	0.16	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	426.40 k	426.40 k shares	0.16	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	426.40 k	426.40 k shares	0.16	Short-term investment vehicle	Long	USA