# Delaware Global Equity Fund II

Delaware Global Equity Fund II is a registered fund series of IVY FUNDS (series S000037255). Net assets $252.5M as of 2024-06-28.

## Profile

- Series ID: S000037255
- Registrant: IVY FUNDS
- LEI: 54930006C13K31Q7KD52
- Net assets: $252.5M
- Total assets: $253.1M
- As of: 2024-06-28

## 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 (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.2M | 563.53% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $11.0M | 434.64% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $9.5M | 376.32% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $9.2M | 366.16% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.2M | 365.21% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $9.0M | 357.30% |
| L'Oreal SA | — | $8.8M | 348.96% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.9M | 314.16% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.4M | 291.60% |
| [Alimentation Couche-Tard Inc](https://search.stillhousedata.com/security/01626P148) | — | $6.7M | 266.48% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $6.4M | 252.45% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $6.4M | 252.11% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $6.3M | 250.87% |
| Asahi Group Holdings Ltd | — | $6.2M | 246.40% |
| Mitsubishi UFJ Financial Group | — | $5.8M | 230.20% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037255.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.