IVJIX Holdings — Delaware Ivy International Small Cap Fund
All 108 reported holdings of Delaware Ivy International Small Cap Fund (IVJIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ATS Corp | 2.80% | $1.04M |
| Varun Beverages Ltd | 2.77% | $1.03M |
| Asics Corp | 2.35% | $872.60K |
| Fukuoka Financial Group Inc | 2.30% | $854.06K |
| Mebuki Financial Group Inc | 2.21% | $820.75K |
| TechnoPro Holdings Inc | 2.19% | $811.15K |
| Amvis Holdings Inc | 2.18% | $806.75K |
| Jyske Bank A/S | 2.03% | $754.25K |
| Capital Power Corp | 2.01% | $745.25K |
| IHI Corp | 1.90% | $706.07K |
| Keywords Studios PLC | 1.85% | $684.19K |
| Grupo Aeroportuario del Centro | 1.74% | $644.96K |
| Fujimi Inc | 1.62% | $600.05K |
| Toho Titanium Co Ltd | 1.61% | $597.37K |
| Rs Group PLC | 1.47% | $545.68K |
| Ipsos | 1.35% | $498.90K |
| SHO-BOND Holdings Co Ltd | 1.34% | $496.74K |
| Inchcape PLC | 1.31% | $486.85K |
| Insource Co Ltd | 1.31% | $485.79K |
| DMG Mori Co Ltd | 1.28% | $476.06K |
| SMS Co Ltd | 1.28% | $472.93K |
| Lotes Co Ltd | 1.23% | $456.87K |
| Federal Bank Ltd | 1.23% | $454.32K |
| Beazley PLC | 1.21% | $448.52K |
| BayCurrent Consulting Inc | 1.19% | $442.10K |
| Pro Medicus Ltd | 1.18% | $438.73K |
| Noble Corp PLC | 1.18% | $438.03K |
| HUB24 Ltd | 1.18% | $437.10K |
| Banco de Sabadell SA | 1.16% | $430.58K |
| Aritzia Inc | 1.15% | $427.69K |
| dip Corp | 1.12% | $415.85K |
| Brunello Cucinelli SpA | 1.12% | $413.63K |
| Hugo Boss AG | 1.11% | $411.34K |
| TOMRA Systems ASA | 1.11% | $410.86K |
| Goldwin Inc | 1.10% | $407.50K |
| Inmode Ltd | 1.09% | $405.55K |
| Subsea 7 SA | 1.09% | $404.25K |
| Reply SpA | 1.01% | $374.54K |
| Jamieson Wellness Inc | 0.98% | $363.18K |
| Corp Inmobiliaria Vesta SAB de | 0.98% | $362.68K |
| Dreyfus Inst Pref Govt Plus Mmf - Sl #4134 | 0.96% | $357.18K |
| 3r Petroleum Oleo E Gas SA | 0.96% | $355.03K |
| Arcos Dorados Holdings Inc | 0.95% | $353.89K |
| Major Drilling Group Internati | 0.95% | $350.66K |
| Banco del Bajio SA | 0.94% | $349.95K |
| Soitec | 0.92% | $340.00K |
| Fortnox AB | 0.90% | $335.16K |
| Catena AB | 0.88% | $327.23K |
| Enerplus Corp | 0.87% | $322.47K |
| Azimut Holding SpA | 0.86% | $318.73K |
| SunOpta Inc | 0.86% | $317.21K |
| Katitas Co Ltd | 0.85% | $315.25K |
| Aker Solutions ASA | 0.85% | $313.72K |
| IPH Ltd | 0.84% | $311.85K |
| Motus Holdings Ltd | 0.84% | $310.23K |
| Glenveagh Properties PLC | 0.83% | $308.46K |
| Trisura Group Ltd | 0.81% | $301.54K |
| Valmet Oyj | 0.80% | $297.60K |
| Melia Hotels International SA | 0.80% | $297.26K |
| Transaction Capital Ltd | 0.77% | $286.73K |
| Metalurgica Gerdau SA | 0.76% | $281.73K |
| Hotel Shilla Co Ltd | 0.75% | $276.34K |
| Clicks Group Ltd | 0.74% | $275.18K |
| Rothschild & Co | 0.73% | $270.91K |
| AKR Corporindo Tbk PT | 0.70% | $259.61K |
| Granite Real Estate Investment | 0.70% | $259.38K |
| CJ CheilJedang Corp | 0.68% | $253.58K |
| Xtep International Holdings Lt | 0.68% | $253.28K |
| Land & Houses PCL | 0.68% | $250.91K |
| Golar LNG Ltd | 0.63% | $234.37K |
| LEENO Industrial Inc | 0.62% | $230.21K |
| Voltas Ltd | 0.60% | $223.46K |
| Wafer Works Corp | 0.60% | $223.01K |
| Pagegroup PLC | 0.60% | $221.53K |
| AK Medical Holdings Ltd | 0.60% | $220.75K |
| Tinexta Spa | 0.56% | $207.14K |
| CSN Mineracao SA | 0.56% | $206.26K |
| Lee & Man Paper | 0.53% | $197.88K |
| Vienna Insurance | 0.53% | $196.90K |
| Do & Co. AG | 0.53% | $196.23K |
| Sinotruk Hong Kong Ltd | 0.52% | $193.75K |
| Hite Jinro Co Ltd | 0.51% | $190.15K |
| Diploma PLC | 0.51% | $188.81K |
| JHSF Participacoes SA | 0.51% | $187.49K |
| Kissei Pharmaceutical Co Ltd | 0.50% | $186.76K |
| Tokyo Seimitsu Co Ltd | 0.50% | $185.45K |
| Just Eat Takeaway.com NV | 0.49% | $182.62K |
| Dongyue Group Ltd | 0.48% | $177.18K |
| SLC Agricola SA | 0.48% | $176.31K |
| Samyang Foods Co Ltd | 0.47% | $172.88K |
| Fidelity Government Portfolio | 0.46% | $169.85K |
| MSILF Government Portfolio | 0.46% | $169.85K |
| Goldman Sachs Financial Square Government Fund | 0.46% | $169.85K |
| BlackRock Liquidity FedFund | 0.46% | $169.85K |
| K+s AG | 0.44% | $164.28K |
| Affle India Ltd | 0.41% | $153.81K |
| Iguatemi SA | 0.38% | $142.09K |
| Dechra Pharmaceuticals PLC | 0.38% | $139.58K |
| Mitsui High-Tec Inc | 0.32% | $116.77K |
| CIMC Enric Holdings Ltd | 0.29% | $109.17K |
| Grafton Group PLC | 0.29% | $108.17K |
| Befesa SA | 0.29% | $106.12K |
| Future PLC | 0.21% | $78.15K |
| Alliance Bank Malaysia Bhd | 0.19% | $71.57K |
| African Rainbow Minerals Ltd | 0.04% | $14.29K |
| The Bank of New York Mellon | -0.00% | $-52 |
| The Bank of New York Mellon | -0.00% | $-83 |
| The Bank of New York Mellon | -0.01% | $-5.05K |
IVJIX overview: performance, fees, allocation and SEC filings