Delaware Global Equity Fund II is a registered fund series of IVY FUNDS (series S000037255). Net assets $252.5M as of 2024-06-28.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $14.2M | 563.53% |
| NVIDIA Corp | — | $11.0M | 434.64% |
| TSMC | — | $9.5M | 376.32% |
| Costco Wholesale Corp | — | $9.2M | 366.16% |
| Amazon.com Inc | — | $9.2M | 365.21% |
| Casey's General Stores Inc | — | $9.0M | 357.30% |
| L'Oreal SA | — | $8.8M | 348.96% |
| Alphabet Inc | — | $7.9M | 314.16% |
| Apple Inc | — | $7.4M | 291.60% |
| Alimentation Couche-Tard Inc | — | $6.7M | 266.48% |
| Eli Lilly & Co | — | $6.4M | 252.45% |
| Coca-Cola Co/The | — | $6.4M | 252.11% |
| Procter & Gamble Co/The | — | $6.3M | 250.87% |
| Asahi Group Holdings Ltd | — | $6.2M | 246.40% |
| Mitsubishi UFJ Financial Group | — | $5.8M | 230.20% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $252.5M |
| 2024-03-28 | $262.5M |
| 2023-12-29 | $265.3M |
| 2023-09-29 | $262.3M |
| 2023-06-30 | $312.4M |
| 2023-03-31 | $320.9M |
| 2022-12-30 | $321.8M |
| 2022-09-30 | $336.1M |