Total Portfolio Holdings

Delaware Ivy International Value Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Diageo plc 0237400 Common Stocks 265,360 $14,496,385.00 6.72 %
Nestle S.A., Registered Shares 7123870 Common Stocks 99,030 $13,826,303.00 6.41 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 103,490 $11,624,605.00 5.39 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 34,990 $10,655,715.00 4.94 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 155,650 $10,531,926.00 4.88 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 60,180 $10,504,694.00 4.87 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 24,930 $10,342,491.00 4.79 %
Fresenius Medical Care AG & Co. KGaA 5129074 Common Stocks 149,360 $9,716,435.00 4.51 %
Koninklijke Ahold Delhaize N.V. BD0Q398 Common Stocks 270,150 $9,268,481.00 4.30 %
SAP AG 4846288 Common Stocks 64,060 $9,109,232.00 4.22 %
Danone S.A. B1Y9TB3 Common Stocks 144,230 $8,963,984.00 4.15 %
adidas AG 4031976 Common Stocks 28,970 $8,351,117.00 3.87 %
Smith & Nephew plc 0922320 Common Stocks 453,890 $7,946,761.00 3.69 %
Seven & i Holdings Co. Ltd. B0FS5D6 Common Stocks 179,800 $7,909,046.00 3.67 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B BF1K7P7 Common Stocks 238,090 $7,767,639.00 3.60 %
Sodexo S.A. 7062713 Common Stocks 83,320 $7,309,887.00 3.39 %
Securitas AB, Class B 5554041 Common Stocks 485,958 $6,685,065.00 3.10 %
Kao Corp. 6483809 Common Stocks 123,900 $6,489,181.00 3.01 %
KDDI Corp. 6248990 Common Stocks 198,900 $5,816,577.00 2.70 %
Orange S.A. 5176177 Common Stocks 500,240 $5,360,914.00 2.49 %
Publicis Groupe S.A. 4380429 Common Stocks 66,930 $4,511,022.00 2.09 %
H & M Hennes & Mauritz AB 5687431 Common Stocks 222,610 $4,368,077.00 2.03 %
Asahi Breweries Ltd. 6054409 Common Stocks 97,800 $3,807,236.00 1.76 %
Vanguard FTSE Developed Markets ETF 921943858 Investment Funds 69,280 $3,537,437.00 1.64 %
Lawson, Inc. 6266914 Common Stocks 73,800 $3,501,764.00 1.62 %
Knorr-Bremse AG BD2P9X9 Common Stocks 31,430 $3,109,543.00 1.44 %
iShares MSCI EAFE Index Fund 464287465 Investment Funds 34,874 $2,743,886.00 1.28 %
Kirin Brewery Co. Ltd. 6493745 Common Stocks 110,000 $1,771,756.00 0.82 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 1,001,114 $1,001,114.00 0.46 %
Intertek Group plc 3163836 Common Stocks 11,940 $909,884.00 0.42 %
BASF Aktiengesellschaft 5086577 Common Stocks 9,540 $671,010.00 0.31 %
Bridgestone Corp. 6132101 Common Stocks 14,532 $623,898.00 0.29 %
Travis Perkins plc BK9RKT0 Common Stocks 20,280 $426,709.00 0.20 %
John Wood Group plc B5N0P84 Common Stocks 167,560 $433,415.00 0.20 %
Galaxy Entertainment Group 6465874 Common Stocks 68,000 $352,316.00 0.16 %
Covestro AG BYTBWY9 Common Stocks 500 $30,853.00 0.02 %
Isuzu Motors Ltd. 6467104 Common Stocks 1,000 $12,446.00 0.01 %
Vodafone Group plc BH4HKS3 Common Stocks 15,000 $22,792.00 0.01 %
Schneider Electric S.A. 4834108 Common Stocks 100 $19,635.00 0.01 %
Sanofi-Aventis 5671735 Common Stocks 210 $21,178.00 0.01 %
Nokia Oyj 5902941 Common Stocks 3,500 $22,168.00 0.01 %
Novartis AG, Registered Shares 7103065 Common Stocks 200 $17,574.00 0.01 %
Honda Motor Co. Ltd. 6435145 Common Stocks 1,000 $28,451.00 0.01 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 400 $13,659.00 0.01 %
Rexel S.A. B1VP0K0 Common Stocks 1,100 $22,329.00 0.01 %
Technip Energies ADR 87854Y109 Common Stocks 1,000 $14,500.00 0.01 %
Tesco plc BLGZ986 Common Stocks 5,630 $22,092.00 0.01 %
Amundi S.A. BYZR014 Common Stocks 250 $20,650.00 0.01 %
J Sainsbury plc B019KW7 Common Stocks 5,790 $21,615.00 0.01 %
Iida Group Holdings Co. Ltd. BFDTBS3 Common Stocks 900 $20,932.00 0.01 %
Suzuki Motor Corp. 6865504 Common Stocks 500 $19,281.00 0.01 %
Siemens AG 5727973 Common Stocks 130 $22,597.00 0.01 %
Komatsu Ltd. 6496584 Common Stocks 800 $18,709.00 0.01 %
Mitsui & Co. Ltd. 6597302 Common Stocks 800 $18,958.00 0.01 %
Fukuoka Financial Group, Inc. B1TK1Y8 Common Stocks 700 $11,987.00 0.00 %
Bouygues S.A. 4002121 Common Stocks 400 $14,341.00 0.00 %
Panasonic Corp. 6572707 Common Stocks 1,000 $10,993.00 0.00 %