Delaware Ivy Managed International Opportunities Fund

Delaware Ivy Managed International Opportunities Fund is a registered fund series of IVY FUNDS (series S000024826). Net assets $42.5M as of 2024-03-28.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Delaware Ivy International Core Equity Fund—$25.5M5994.80%
Delaware International Equity Fund II—$8.5M1991.16%
Delaware Ivy Systematic Emerging Markets Equity Fund—$8.3M1957.94%
Fidelity Government Portfolio—$53K12.46%
MSILF Government Portfolio—$53K12.46%
BlackRock Liquidity FedFund—$53K12.46%
Goldman Sachs Financial Square Government Fund—$53K12.46%

Net asset history

Report dateNet assets
2024-03-28$42.5M
2023-12-29$63.9M
2023-09-29$65.7M
2023-06-30$75.4M
2023-03-31$78.3M
2022-12-30$80.0M
2022-09-30$86.4M
2022-06-30$105.7M

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