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Macquarie International Core Equity Fund Class I (ICEIX)

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25.53 -0.05 -0.20%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.23M

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ICEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy International Core Equity I (ICEIX) fund. Our Ivy International Core Equity I 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	1.70	1.70	0.00
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	14.47
Price to Book	2.20	1.84
Price to Sales	2.03	1.46
Price to Cash Flow	10.78	8.68
Dividend Yield	2.26	3.16
5 Years Earnings Growth	8.09	9.40

Sector Allocation

Name	Net %	Category Average
Technology	17.96	12.68
Financial Services	16.56	20.91
Industrials	16.51	16.75
Consumer Cyclical	15.09	9.85
Healthcare	11.07	10.56
Communication Services	8.60	6.26
Consumer Defensive	5.64	8.52
Basic Materials	4.95	6.60
Energy	1.68	4.25
Real Estate	1.08	2.23
Utilities	0.87	3.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.01	1,400.00	+2.56%
MercadoLibre	US58733R1023	3.64	2,145.15	-0.42%
Deutsche Telekom AG	DE0005557508	3.01	29.050	+0.28%
ING Groep	NL0011821202	2.65	21.03	-3.20%
Flutter Entertainment	IE00BWT6H894	2.48	17,390.0	-6.23%
Experian	GB00B19NLV48	2.39	3,532.0	-0.31%
Siemens AG	DE0007236101	2.36	242.30	-0.39%
SAP	DE0007164600	2.34	235.000	+1.47%
Mitsubishi UFJ Financial	JP3902900004	2.27	2,293.5	-0.97%
Airbus Group	NL0000235190	2.23	202.45	+0.67%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.46B	6.61	20.03	16.02
Ivy Science & Technology A	4.36B	21.02	27.86	16.50
Ivy Large Cap Growth A	3.25B	6.44	19.72	15.69
Ivy Core Equity A	2.91B	10.92	19.57	13.59
Ivy Mid Cap Growth I	1.75B	6.99	8.35	11.49

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