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Macquarie International Core Equity Fund Class C (IVIFX)

US Funds

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20.51 -0.27 -1.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42M

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IVIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy International Core Equity C (IVIFX) fund. Our Ivy International Core Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.44	0.44	0.00
Shares	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.35	14.22
Price to Book	2.03	1.83
Price to Sales	1.93	1.45
Price to Cash Flow	7.57	8.62
Dividend Yield	2.56	3.19
5 Years Earnings Growth	10.62	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	18.66	20.76
Technology	17.92	12.72
Industrials	15.32	16.54
Consumer Cyclical	15.14	9.99
Healthcare	13.67	10.74
Communication Services	7.79	6.19
Basic Materials	4.33	6.62
Consumer Defensive	3.84	8.63
Energy	2.16	4.24
Utilities	1.16	3.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.62	1,140.00	-1.72%
MercadoLibre	US58733R1023	4.20	2,375.92	+0.09%
China Merchants Bank H	CNE1000002M1	2.80	50.30	-1.37%
Renesas Electronics Corp	JP3164720009	2.78	1,838.0	-1.50%
Sea	US81141R1005	2.65	154.21	-1.56%
Heidelberg Materials	DE0006047004	2.52	192.450	-4.96%
SAP	DE0007164600	2.46	244.650	-2.45%
Nintendo	JP3756600007	2.44	12,595.0	-0.75%
Makita	JP3862400003	2.25	4,851.0	+3.17%
Deutsche Telekom AG	DE0005557508	2.23	31.130	-1.11%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.47B	3.69	21.25	15.34
Ivy Science & Technology A	3.98B	16.43	29.08	15.12
Ivy Large Cap Growth A	3.19B	3.58	20.95	15.01
Ivy Core Equity A	2.81B	8.22	20.40	12.83
Ivy Mid Cap Growth I	2.01B	1.91	9.18	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy International.	20.51	-0.27	-1.30%
CFS FC Pen-Acadia.	3.529	+0.020	+0.53%
Guinness Global I.	20.416	+0.210	+1.03%
SBI PIMCO World F.	6,399.000	+16.000	+0.25%
SPDR MSCI World U.	13.25	-0.32	-2.36%
Btp-1st22eur5,5	100.02	0.00	0.00%
PHX/EUR	0.010398	-0.000422	-3.90%
DFA Emerging Mark.	16.50	-0.19	-1.14%