Delaware International Equity Fund II is a registered fund series of IVY FUNDS (series S000024834). Net assets $91.8M as of 2024-03-28.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| L'Oreal SA | — | $4.0M | 438.28% |
| Tesco PLC | — | $3.8M | 417.44% |
| Nestle SA | — | $3.4M | 372.61% |
| Seven & i Holdings Co Ltd | — | $3.1M | 332.72% |
| Asahi Group Holdings Ltd | — | $3.1M | 332.43% |
| Haleon PLC | — | $3.0M | 326.54% |
| TSMC | — | $2.9M | 316.61% |
| SAP SE | — | $2.8M | 301.51% |
| Airbus SE | — | $2.7M | 294.97% |
| ASML Holding NV | — | $2.7M | 294.00% |
| Deutsche Telekom AG | — | $2.5M | 274.19% |
| BBVA | — | $2.5M | 269.26% |
| Dollarama Inc | — | $2.5M | 268.60% |
| Tokio Marine Holdings Inc | — | $2.2M | 237.07% |
| Novo Nordisk A/S | — | $2.2M | 235.41% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $91.8M |
| 2023-12-29 | $98.0M |
| 2023-09-29 | $98.2M |
| 2023-06-30 | $126.3M |
| 2023-03-31 | $128.0M |
| 2022-12-30 | $110.9M |
| 2022-09-30 | $109.5M |
| 2022-06-30 | $140.0M |