# Delaware Ivy Emerging Markets Local Currency Debt Fund

Delaware Ivy Emerging Markets Local Currency Debt Fund is a registered fund series of IVY FUNDS (series S000043807). Net assets $18.5M as of 2023-06-30.

## Profile

- Series ID: S000043807
- Registrant: IVY FUNDS
- LEI: 549300LP5LXX4EZMGT88
- Net assets: $18.5M
- Total assets: $18.8M
- As of: 2023-06-30

## 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 Europe Limited (Subadvisor)](https://search.stillhousedata.com/firm/284603)
- [Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)](https://search.stillhousedata.com/firm/290998)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| THAILAND GOVERNMENT BOND | — | $949K | 512.90% |
| INDONESIA GOVERNMENT | — | $916K | 495.21% |
| NOTA DO TESOURO NACIONAL | — | $840K | 453.92% |
| LETRA TESOURO NACIONAL | — | $649K | 350.83% |
| MALAYSIA GOVERNMENT | — | $642K | 347.06% |
| MEX BONOS DESARR FIX RT | — | $500K | 270.26% |
| INTL FINANCE CORP | — | $499K | 269.81% |
| CZECH REPUBLIC | — | $483K | 260.76% |
| MALAYSIA GOVERNMENT | — | $392K | 211.62% |
| INDONESIA GOVERNMENT | — | $387K | 208.91% |
| INDONESIA GOVERNMENT | — | $383K | 207.13% |
| REPUBLIC OF SOUTH AFRICA | — | $374K | 202.26% |
| INDONESIA GOVERNMENT | — | $338K | 182.74% |
| THAILAND GOVERNMENT BOND | — | $303K | 163.66% |
| CZECH REPUBLIC | — | $302K | 163.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $18.5M |
| 2023-03-31 | $19.9M |
| 2022-12-30 | $21.9M |
| 2022-09-30 | $22.4M |
| 2022-06-30 | $26.0M |
| 2022-03-31 | $34.0M |
| 2021-12-31 | $41.6M |
| 2021-09-30 | $52.4M |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043807.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.