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Ivy Funds - Delaware Ivy International Small Cap Fund (IVJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.780.00 (0.00%)
At close: 07:45PM EDT

Overall portfolio composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVJIX
Basic materials
6.83%
Consumer cyclical
19.91%
Financial services
10.31%
Property
3.22%
Consumer defensive
3.19%
Healthcare
8.46%
Utilities
1.15%
Communication services
0.98%
Energy
5.08%
Industrials
23.73%
Technology
17.15%

Equity holdings

AverageIVJIXCategory average
Price/Earnings0.0531.43
Price/book0.453.98
Price/sales0.662.79
Price/Cash flow0.0819.12
Median market cap2,899.534,335.83
3-year earnings growth24.711.19

Bond holdings

AverageIVJIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IVJIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
ATS CorpATS.TO3.28%
Fujimi Inc5384.T2.58%
ASICS Corp7936.T2.38%
Alchip Technologies Ltd3661.TW2.20%
Amvis Holdings Inc7071.T2.00%
Goldwin Inc8111.T1.89%
IHI Corp7013.T1.83%
DO & Co AGDOC.VI1.79%
Wiwynn Corp Ordinary Shares6669.TW1.74%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX1.74%