# 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

- Series ID: S000024826
- Registrant: IVY FUNDS
- LEI: 54930048BT71EXTTAP41
- Net assets: $42.5M
- Total assets: $42.7M
- As of: 2024-03-28
- Type: Fund of funds

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Delaware Ivy International Core Equity Fund](https://search.stillhousedata.com/security/46600A823) | — | $25.5M | 5994.80% |
| [Delaware International Equity Fund II](https://search.stillhousedata.com/security/46600A500) | — | $8.5M | 1991.16% |
| [Delaware Ivy Systematic Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46600A708) | — | $8.3M | 1957.94% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $53K | 12.46% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $53K | 12.46% |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $53K | 12.46% |
| [Goldman Sachs Financial Square Government Fund](https://search.stillhousedata.com/security/38141W273) | — | $53K | 12.46% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024826.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.