Bulletin
Investor Alert

Delaware Ivy International Core Equity Fund;A

NAS: IVIAX

GO

Dec 1, 2022

$

17.82

Change

+0.10 +0.56%

Volume

YTD return

-14.60%

5 yr avg return

0.72%

Total net assets

274.80M

52 week low

52 week high

$14.85

$22.59

Top Holdings

Company Symbol % of total net assets YTD
ZTO Express (Cayman) Inc. ADR ZTO 1.78 -11.91
RWE AG RWNFF 1.78 n/a
Bayer AG BAYZF 1.8 10.09
Capgemini SE CAPMF 1.84 n/a
Thales S.A. THLEF 1.85 n/a
Seven & I Holdings Co. Ltd. SVNDF 1.89 n/a
MercadoLibre Inc. MELI 1.91 -30.21
Schlumberger Ltd. SLB 1.92 72.82
Taiwan Semiconductor Manufacturing Co. Ltd. TSMWF 1.92 n/a
JD.com Inc. ADR JD 1.99 -20.29
Li Ning Co. Ltd. LNNGF 2 n/a
Reckitt Benckiser Group PLC RBGPF 2.03 -17.05
HSBC Holdings PLC HBCYF 2.03 1.85
Airbus SE EADSF 2.06 -10.99
Dollarama Inc. DLMAF 2.07 23.28
Deutsche Telekom AG DTEGF 2.09 10.92
Tokio Marine Holdings Inc. TKOMF 2.15 79.51
H World Group Ltd. ADR HTHT 2.18 0.83
Suncor Energy Inc. SU 2.19 28.29
Banco do Brasil SA ORD n/a 2.21 n/a
Canadian Pacific Railway Ltd. CP 2.3 14.69
Samsung Electronics Co. Ltd. SSNLF 2.34 n/a
Shell PLC A RYDAF 2.35 30.30
Genmab A/S GNMSF 2.43 17.32
TotalEnergies SE TTFNF 2.57 20.58

Sector Allocation

% of total net assests

Top sectors

1.26

Basic Materials

2.09

Telecommunications

2.54

Utilities

10.06

Technology

10.51

Health Care

10.78

Oil & Gas

11.68

Consumer Goods

12.51

Consumer Services

16.37

Financials

17.11

Industrials

Asset Allocation

%

Type

95.96

Stocks

3.37

Cash

0.68

Bonds

$ 274.80M

Total net assets

71.00%

Turnover

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