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Macquarie International Core Equity Fund Class I (ICEIX)

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24.88 -0.05 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.42M

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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	3.66	3.66	0.00
Shares	96.34	96.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	14.35
Price to Book	2.20	1.84
Price to Sales	2.02	1.46
Price to Cash Flow	8.98	8.66
Dividend Yield	2.42	3.17
5 Years Earnings Growth	8.24	9.48

Sector Allocation

Name	Net %	Category Average
Technology	20.92	12.78
Financial Services	16.45	20.77
Industrials	15.21	16.68
Consumer Cyclical	12.66	9.84
Healthcare	10.35	10.63
Communication Services	9.13	6.23
Basic Materials	6.61	6.62
Consumer Defensive	6.16	8.57
Energy	1.63	4.27
Utilities	0.88	3.07

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.51	1,160.00	0.00%
MercadoLibre	US58733R1023	2.96	2,472.91	+0.03%
Deutsche Telekom AG	DE0005557508	2.95	31.220	-0.51%
SK Hynix Inc	KR7000660001	2.87	269,000	+0.19%
Heidelberg Materials	DE0006047004	2.63	202.000	-0.25%
SAP	DE0007164600	2.40	231.700	-1.97%
ING Groep	NL0011821202	2.40	20.36	-1.07%
Airbus Group	NL0000235190	2.23	179.06	+0.25%
Alcon	CH0432492467	2.22	63.66	-0.16%
Mitsubishi UFJ Financial	JP3902900004	2.15	2,259.0	-0.37%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.44B	6.44	17.81	15.26
Ivy Science & Technology A	4.04B	20.77	25.50	15.58
Ivy Large Cap Growth A	3.23B	6.30	17.51	14.94
Ivy Core Equity A	2.84B	9.81	17.35	12.67
Ivy Mid Cap Growth I	1.85B	5.62	6.07	10.52

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