IVTBX Holdings — Delaware Ivy Managed International Opportunities Fund
All 7 reported holdings of Delaware Ivy Managed International Opportunities Fund (IVTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Delaware Ivy International Core Equity Fund | 59.95% | $25.48M |
| Delaware International Equity Fund II | 19.91% | $8.46M |
| Delaware Ivy Systematic Emerging Markets Equity Fund | 19.58% | $8.32M |
| Fidelity Government Portfolio | 0.12% | $52.95K |
| Goldman Sachs Financial Square Government Fund | 0.12% | $52.94K |
| MSILF Government Portfolio | 0.12% | $52.95K |
| BlackRock Liquidity FedFund | 0.12% | $52.95K |
IVTBX overview: performance, fees, allocation and SEC filings