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Macquarie International Core Equity Fund Class R (IYITX)

US Funds

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23.790 -0.340 -1.41%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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IYITX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ivy International Core Equity Fund Class R (IYITX) fund. Our Ivy International Core Equity Fund Class R 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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	13.981
Price to Book	2.092	1.797
Price to Sales	1.962	1.439
Price to Cash Flow	9.047	8.416
Dividend Yield	2.339	3.187
5 Years Earnings Growth	9.729	9.681

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	20.662
Technology	17.380	12.560
Consumer Cyclical	16.370	10.168
Industrials	16.130	16.368
Healthcare	12.680	10.919
Communication Services	7.720	6.162
Consumer Defensive	4.390	8.666
Basic Materials	4.280	6.619
Energy	1.320	4.265
Utilities	1.180	3.022

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	3.97	2,371.98	+0.13%
Taiwan Semicon	TW0002330008	3.78	1,030.00	-1.44%
Sea	US81141R1005	2.50	154.38	-0.16%
Heidelberg Materials	DE0006047004	2.47	176.0000	-1.95%
ING Groep	NL0011821202	2.36	18.01	-1.48%
Makita	JP3862400003	2.32	4,302.0	-1.62%
SAP	DE0007164600	2.32	254.750	-2.45%
Midea Group A	CNE100001QQ5	2.31	71.48	-1.00%
Renesas Electronics Corp	JP3164720009	2.27	1,911.0	-2.50%
Nintendo	JP3756600007	2.26	11,815.0	+0.17%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Ivy Large Cap Growth I	4.46B	-0.70	16.67	14.84
Ivy Science & Technology A	3.77B	4.94	19.90	13.49
Ivy Large Cap Growth A	3.18B	-0.80	16.36	14.51
Ivy Core Equity A	2.77B	2.41	15.22	12.02
Ivy Mid Cap Growth I	2.1B	-2.42	4.19	9.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Ivy International.	23.790	-0.340	-1.41%
Stratégie Indice .	39,538.640	-417.860	-1.05%
Lemanik SICAV - G.	22.320	-0.170	-0.76%