# Delaware Ivy International Small Cap Fund

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.

## Profile

- Series ID: S000056044
- Registrant: IVY FUNDS
- LEI: 549300A6TP5WTNMXGY55
- Net assets: $34.2M
- Total assets: $34.5M
- As of: 2023-06-30

## Advisers

- [Macquarie Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Macquarie Funds Management Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/163553)
- [Macquarie Investment Management Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/277065)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ATS Corp](https://search.stillhousedata.com/security/00217Y104) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: IVY FUNDS](https://search.stillhousedata.com/registrant/883622)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056044.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.