# Delaware International Equity Fund II

Delaware International Equity Fund II is a registered fund series of IVY FUNDS (series S000024834). Net assets $91.8M as of 2024-03-28.

## Profile

- Series ID: S000024834
- Registrant: IVY FUNDS
- LEI: Z61OVJZDJC6XNMTSF185
- Net assets: $91.8M
- Total assets: $92.6M
- As of: 2024-03-28

## 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)

## Top holdings (63 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $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](https://search.stillhousedata.com/security/25675T107) | — | $2.5M | 268.60% |
| Tokio Marine Holdings Inc | — | $2.2M | 237.07% |
| Novo Nordisk A/S | — | $2.2M | 235.41% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024834.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.