Total Portfolio Holdings

Delaware Ivy International Small Cap Fund

Updated as of 9/30/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Uniphar plc BJ5FQX7 Common Stocks 1,104,744 $5,323,451.00 4.42 %
Vivoryon Therapeutics AG BND74H3 Common Stocks 211,337 $4,382,908.00 3.65 %
ASM International N.V. 5165294 Common Stocks 9,253 $3,623,632.00 3.01 %
Future plc BYZN904 Common Stocks 68,717 $3,416,545.00 2.84 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 2,877,024 $2,877,024.00 2.38 %
Steadfast Group Ltd. BCT5FD7 Common Stocks 750,581 $2,591,166.00 2.15 %
Dole plc G27907107 Common Stocks 141,680 $2,402,890.00 1.99 %
Strix Group plc BF0FMG9 Common Stocks 522,197 $2,402,822.00 1.99 %
TechnoPro Holdings, Inc. BSM8SQ9 Common Stocks 78,900 $2,372,797.00 1.97 %
Smurfit Kappa Group plc B1RR828 Common Stocks 43,365 $2,283,090.00 1.89 %
Games Workshop Group plc 0371847 Common Stocks 16,463 $2,278,117.00 1.89 %
OTSUKA Corp. 6267058 Common Stocks 42,100 $2,164,900.00 1.80 %
Bank of Kyoto Ltd. (The) 6075756 Common Stocks 45,300 $2,083,423.00 1.74 %
Sixt SE 5271276 Common Stocks 23,276 $2,066,576.00 1.72 %
Zeon Corp. 6644015 Common Stocks 138,300 $1,946,863.00 1.63 %
Roland Corp. 6747516 Common Stocks 42,300 $1,936,983.00 1.61 %
Ryohin Keikaku Co. Ltd. 6758455 Common Stocks 86,900 $1,932,924.00 1.60 %
Komeda Holdings Co. Ltd. BD96HP3 Common Stocks 94,500 $1,874,612.00 1.56 %
Matsumotokiyoshi Holdings Co. Ltd. B249GC0 Common Stocks 41,700 $1,871,707.00 1.55 %
Okamura Corp. 6657842 Common Stocks 127,700 $1,858,273.00 1.54 %
City Chic Collective Ltd. BGS21V7 Common Stocks 395,064 $1,836,012.00 1.52 %
Sopra Steria Group S.A. 5633616 Common Stocks 9,734 $1,803,429.00 1.49 %
Sanwa Holdings Corp. 6776781 Common Stocks 134,900 $1,753,808.00 1.46 %
Tsubaki Nakashima Co. Ltd. B7T6PP7 Common Stocks 124,382 $1,757,276.00 1.46 %
Pacific Basin Shipping Ltd. B01RQM3 Common Stocks 3,671,000 $1,699,078.00 1.41 %
COFACE S.A. BNFWV75 Common Stocks 133,387 $1,670,736.00 1.39 %
Gunma Bank Ltd. (The) 6398088 Common Stocks 517,600 $1,666,951.00 1.38 %
MISUMI Group, Inc. 6595179 Common Stocks 38,100 $1,621,120.00 1.35 %
Draper Esprit plc BY7QYJ5 Common Stocks 119,562 $1,620,644.00 1.35 %
Nippon Shinyaku Co. Ltd. 6640563 Common Stocks 19,201 $1,596,047.00 1.32 %
Relo Group, Inc. 6173906 Common Stocks 76,600 $1,580,967.00 1.31 %
Sansan, Inc. BJYJG18 Common Stocks 16,400 $1,581,399.00 1.31 %
Diploma plc 0182663 Common Stocks 41,593 $1,581,584.00 1.31 %
DISCO Corp. 6270948 Common Stocks 5,200 $1,456,456.00 1.21 %
ASR Nederland N.V. BD9PNF2 Common Stocks 30,818 $1,409,776.00 1.17 %
Stanley Electric Co. Ltd. 6841106 Common Stocks 56,000 $1,414,460.00 1.17 %
WorleyParsons Ltd. 6562474 Common Stocks 191,698 $1,348,609.00 1.12 %
OZ Minerals Ltd. 6397825 Common Stocks 82,284 $1,321,106.00 1.10 %
Capcom Co. Ltd. 6173694 Common Stocks 47,600 $1,322,620.00 1.10 %
Ichigo, Inc. 6549767 Common Stocks 390,500 $1,284,669.00 1.07 %
Metropole Television S.A. 5993901 Common Stocks 62,169 $1,293,357.00 1.07 %
ASM Pacific Technology Ltd. 6002453 Common Stocks 116,300 $1,269,565.00 1.05 %
VERBIO Vereinigte BioEnergie AG B1FQQK1 Common Stocks 18,977 $1,250,772.00 1.04 %
Tosoh Corp. 6900289 Common Stocks 69,400 $1,257,649.00 1.04 %
Beach Energy Ltd. 6088204 Common Stocks 1,148,039 $1,226,094.00 1.02 %
Nufarm Ltd. 6335331 Common Stocks 356,986 $1,219,576.00 1.01 %
ARTERIA Networks Corp. BG33GP4 Common Stocks 77,100 $1,134,621.00 0.94 %
Rexel S.A. B1VP0K0 Common Stocks 57,363 $1,105,274.00 0.92 %
Manulife U.S. REIT BYV9SY3 Common Stocks 1,589,184 $1,107,691.00 0.92 %
Ardent Leisure Group BFZPV90 Common Stocks 952,837 $1,108,362.00 0.92 %
Takeuchi Mfg Co. Ltd. 6565031 Common Stocks 47,600 $1,096,255.00 0.91 %
Kenedix Office Investment Corp. B0C5Q59 Common Stocks 160 $1,099,780.00 0.91 %
KION Holding 1 GmbH BB22L96 Common Stocks 11,559 $1,074,724.00 0.89 %
Stock Spirits Group plc BF5SDZ9 Common Stocks 212,913 $1,074,362.00 0.89 %
Euronext N.V. BNBNSG0 Common Stocks 9,524 $1,077,835.00 0.89 %
Outotec Oyj B1FN8X9 Common Stocks 115,929 $1,057,978.00 0.88 %
GLP J-REIT B8RBZV7 Common Stocks 615 $1,012,337.00 0.84 %
Mynaric AG BFCZYX8 Common Stocks 11,847 $884,369.00 0.73 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 875,410 $875,410.00 0.73 %
Apontis Pharma AG BN2B6Z8 Common Stocks 28,534 $872,579.00 0.72 %
Aurelius Equity Opportunities SE & Co. KGaA B17NLM7 Common Stocks 28,360 $867,602.00 0.72 %
HKBN Ltd. BW0DD81 Common Stocks 731,000 $862,757.00 0.72 %
Kobe Bussan Co. Ltd. B14RJB7 Common Stocks 25,600 $836,451.00 0.69 %
Cherry AG BMD0LD0 Common Stocks 22,058 $817,625.00 0.68 %
Cranswick plc 0231888 Common Stocks 16,572 $797,596.00 0.66 %
Knaus Tabbert AG BMTVR17 Common Stocks 10,905 $800,854.00 0.66 %
AIB Group plc BF0L353 Common Stocks 286,247 $779,152.00 0.65 %
Kindred Group plc BYSY2K5 Common Stocks 52,455 $786,616.00 0.65 %
SalMar ASA B1W5NW2 Common Stocks 11,738 $778,881.00 0.65 %
C&C Group plc B010DT8 Common Stocks 238,019 $754,944.00 0.63 %
Kingspan Group plc 4491235 Common Stocks 7,288 $726,970.00 0.60 %
Mabuchi Motor Co. Ltd. 6551030 Common Stocks 20,300 $704,011.00 0.58 %
fashionette AG BMGWZQ4 Common Stocks 28,754 $689,457.00 0.57 %
Redrow plc BG11K36 Common Stocks 74,889 $672,528.00 0.56 %
Dalata Hotel Group plc BJMZDW8 Common Stocks 131,692 $625,434.00 0.52 %
IBU-tec Advanced Materials AG BD97Q26 Common Stocks 9,713 $612,055.00 0.51 %
Gaztransport et Technigaz S.A. BJYRDP5 Common Stocks 8,186 $611,439.00 0.51 %
Shinnihonseiyaju Co. Ltd. BKB1LX1 Common Stocks 35,600 $600,777.00 0.50 %
Persimmon plc 0682538 Common Stocks 16,129 $576,853.00 0.48 %
FinTech Group AG BYVQYG8 Common Stocks 26,312 $556,849.00 0.46 %
Avast plc BDD85M8 Common Stocks 70,863 $542,140.00 0.45 %
Clinigen Group plc B89J241 Common Stocks 62,451 $534,330.00 0.44 %
Grafton Group plc, Units B00MZ44 Common Stocks 31,015 $527,099.00 0.44 %
Mediaset Espana Comunicacion S.A. B01G2K0 Common Stocks 88,518 $503,239.00 0.42 %
Lundin Mining Corp. BYPDSY1 Common Stocks 61,816 $436,289.00 0.36 %
Konecranes Oyj B11WFP1 Common Stocks 10,528 $421,252.00 0.35 %
Stillfront Group AB BMCFL47 Common Stocks 64,777 $410,665.00 0.34 %
hGears AG BN0WND0 Common Stocks 5,695 $155,024.00 0.13 %
Westwing Group AG BD9PFL2 Common Stocks 2,555 $95,949.00 0.08 %