Delaware Ivy International Small Cap Fund is a registered fund series of IVY FUNDS (series S000056044). Net assets $34.2M as of 2023-06-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ATS Corp | — | $1.1M | 327.17% |
| Fujimi Inc | — | $882K | 257.70% |
| Asics Corp | — | $814K | 237.72% |
| Alchip Technologies Ltd | — | $753K | 219.94% |
| Amvis Holdings Inc | — | $683K | 199.47% |
| Goldwin Inc | — | $647K | 189.00% |
| IHI Corp | — | $627K | 183.00% |
| DO & CO AG | — | $612K | 178.64% |
| Wiwynn Corp | — | $594K | 173.54% |
| Grupo Aeroportuario del Centro | — | $593K | 173.31% |
| DMG Mori Co Ltd | — | $588K | 171.63% |
| Jyske Bank A/S | — | $564K | 164.71% |
| ASPEED Technology Inc | — | $553K | 161.41% |
| HUGO BOSS AG | — | $524K | 153.12% |
| Inmode Ltd | — | $518K | 151.22% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $34.2M |
| 2023-03-31 | $33.5M |
| 2022-12-30 | $37.1M |
| 2022-09-30 | $37.1M |
| 2022-06-30 | $44.7M |
| 2022-03-31 | $67.9M |
| 2021-12-31 | $100.0M |
| 2021-09-30 | $120.5M |