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Delaware Ivy International Core Equity Fund (IICEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IICEX
Basic materials5.79%
Consumer cyclical13.08%
Financial services18.94%
Property0.00%
Consumer defensive11.79%
Healthcare10.02%
Utilities4.27%
Communication services5.19%
Energy9.05%
Industrials9.43%
Technology12.44%
Equity holdings
AverageIICEXCategory average
Price/Earnings0.0819.5
Price/book0.592.01
Price/sales0.731.61
Price/Cash flow0.1211.12
Median market cap50,540.5555,008.26
3-year earnings growth21.343.07
Bond holdings
AverageIICEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)IICEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 2.98% |
| Dollarama Inc | DOL.TO | 2.93% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.65% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.45% |
| Airbus SE | AIR.PA | 2.38% |
| Deutsche Telekom AG | DTE.DE | 2.37% |
| Thales | HO.PA | 2.37% |
| Axis Bank Ltd | AXISBANK.BO | 2.36% |
| H World Group Ltd ADR | HTHT | 2.31% |
| NTPC Ltd | NTPC.BO | 2.16% |
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