Total Portfolio Holdings

Delaware Ivy International Core Equity Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Merck KGaA 4741844 Common Stocks 253,266 $65,453,842.00 2.96 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 935,935 $61,467,504.00 2.78 %
GlaxoSmithKline plc 0925288 Common Stocks 2,437,143 $52,998,294.00 2.39 %
Airbus SE 4012250 Common Stocks 372,243 $47,617,947.00 2.15 %
Schneider Electric S.A. 4834108 Common Stocks 209,603 $41,154,589.00 1.86 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 94,425 $39,173,274.00 1.77 %
TotalEnergies SE B15C557 Common Stocks 770,679 $39,159,109.00 1.77 %
WPP Group plc B8KF9B4 Common Stocks 2,388,456 $36,192,156.00 1.64 %
Cap Gemini S.A. 4163437 Common Stocks 147,532 $36,196,443.00 1.64 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,394,760 $34,897,944.00 1.58 %
Tesco plc BLGZ986 Common Stocks 8,828,413 $34,642,081.00 1.57 %
Siemens AG 5727973 Common Stocks 196,968 $34,238,145.00 1.55 %
HelloFresh SE BYWH8S0 Common Stocks 443,931 $34,135,709.00 1.54 %
Canada Goose Holdings, Inc. 135086106 Common Stocks 902,705 $33,454,247.00 1.51 %
Seven & i Holdings Co. Ltd. B0FS5D6 Common Stocks 753,600 $33,149,373.00 1.50 %
DNB ASA BNG7113 Common Stocks 1,417,589 $32,425,560.00 1.47 %
Beiersdorf Aktiengesellschaft 5107401 Common Stocks 314,791 $32,391,200.00 1.46 %
SMC Corp. 6763965 Common Stocks 47,570 $32,150,572.00 1.45 %
BNP Paribas S.A. 7309681 Common Stocks 458,958 $31,753,717.00 1.44 %
Canadian Pacific Railway Ltd. 2793115 Common Stocks 443,020 $31,863,678.00 1.44 %
Prosus N.V. BJDS7L3 Common Stocks 376,961 $31,556,831.00 1.42 %
Vinci B1XH026 Common Stocks 294,408 $31,141,854.00 1.41 %
Continental AG 4598589 Common Stocks 293,782 $31,142,531.00 1.41 %
Newcrest Mining Ltd. 6637101 Common Stocks 1,740,578 $31,000,342.00 1.40 %
HSBC Holdings plc 0540528 Common Stocks 5,043,912 $30,630,091.00 1.39 %
AIA Group Ltd. B4TX8S1 Common Stocks 3,058,910 $30,834,086.00 1.39 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 185,421 $30,430,281.00 1.38 %
Ferguson plc BJVNSS4 Common Stocks 170,527 $30,248,461.00 1.37 %
Inpex Corp. B10RB15 Common Stocks 3,471,300 $30,185,050.00 1.37 %
ORIX Corp. 6661144 Common Stocks 1,473,509 $30,071,635.00 1.36 %
Subaru Corp. 6356406 Common Stocks 1,656,449 $29,597,123.00 1.34 %
Fomento Economico Mexicano S.A.B. de C.V. 344419106 Common Stocks 379,149 $29,463,669.00 1.33 %
Genmab A.S. 4595739 Common Stocks 73,109 $29,181,682.00 1.32 %
SAP AG 4846288 Common Stocks 201,993 $28,723,090.00 1.30 %
Tokio Marine Holdings, Inc. 6513126 Common Stocks 518,397 $28,858,975.00 1.30 %
Dollarama, Inc. B4TP9G2 Common Stocks 563,836 $28,219,659.00 1.28 %
BT Group plc 3091357 Common Stocks 12,283,436 $28,189,721.00 1.27 %
Honda Motor Co. Ltd. 6435145 Common Stocks 982,400 $27,950,013.00 1.26 %
Legal & General Group plc 0560399 Common Stocks 6,938,583 $27,940,288.00 1.26 %
Persimmon plc 0682538 Common Stocks 717,082 $27,720,441.00 1.25 %
Sekisui House Ltd. 6793906 Common Stocks 1,285,900 $27,667,106.00 1.25 %
HeidelbergCement AG 5120679 Common Stocks 407,403 $27,607,021.00 1.25 %
Prudential plc 0709954 Common Stocks 1,594,505 $27,506,722.00 1.24 %
Fresnillo plc B2QPKJ1 Common Stocks 2,275,540 $27,498,675.00 1.24 %
Shimadzu Corp. 6804369 Common Stocks 641,000 $27,074,562.00 1.23 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 1,213,846 $26,685,679.00 1.21 %
Teck Cominco Ltd. 2879327 Common Stocks 931,066 $26,814,289.00 1.21 %
RWE Aktiengesellschaft 4768962 Common Stocks 649,914 $26,430,157.00 1.19 %
ENGIE S.A. B0C2CQ3 Common Stocks 1,779,802 $26,370,289.00 1.19 %
Compagnie de Saint-Gobain 7380482 Common Stocks 372,108 $26,210,875.00 1.18 %
MercadoLibre, Inc. 58733R102 Common Stocks 19,222 $25,918,945.00 1.17 %
Mondi plc B1CRLC4 Common Stocks 1,029,172 $25,436,763.00 1.15 %
Deutsche Boerse AG 7021963 Common Stocks 151,265 $25,332,819.00 1.15 %
Terumo Corp. 6885074 Common Stocks 597,728 $25,248,389.00 1.14 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 4,233,484 $25,108,688.00 1.13 %
Unilever plc B10RZP7 Common Stocks 463,008 $24,726,557.00 1.12 %
Stellantis N.V. BMD8F98 Common Stocks 1,290,889 $24,511,239.00 1.11 %
Bayer AG 5069211 Common Stocks 448,360 $23,991,484.00 1.08 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 115,987 $23,436,412.00 1.06 %
ING Groep N.V., Certicaaten Van Aandelen BZ57390 Common Stocks 1,645,469 $22,933,718.00 1.04 %
Randstad Holding N.V. 5228658 Common Stocks 337,744 $23,086,639.00 1.04 %
Reliance Industries Ltd. 6099626 Common Stocks 715,833 $22,804,669.00 1.03 %
Technip-Coflexip BNC0116 Common Stocks 1,546,785 $22,576,175.00 1.02 %
AstraZeneca plc ADR 046353108 Common Stocks 387,689 $22,582,884.00 1.02 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 2,062,500 $22,575,601.00 1.02 %
JD.com, Inc. ADR 47215P106 Common Stocks 309,893 $21,714,203.00 0.98 %
A.P. Moller - Maersk A/S 4253048 Common Stocks 5,995 $21,398,035.00 0.97 %
LG Corp. 6537030 Common Stocks 295,044 $20,082,878.00 0.91 %
Epiroc AB, Class A BMD58R8 Common Stocks 699,408 $17,685,097.00 0.80 %
AstraZeneca plc 0989529 Common Stocks 118,483 $13,917,102.00 0.63 %
China International Capital Corp. Ltd., H Shares BZ169C6 Common Stocks 4,108,400 $11,327,994.00 0.51 %
A.P. Moller - Maersk A/S, Class A 4253059 Common Stocks 3,357 $11,137,062.00 0.50 %
Carrefour S.A. 5641567 Common Stocks 546,942 $10,028,463.00 0.45 %
Technip-Coflexip BYW2H44 Common Stocks 1,666,327 $9,929,476.00 0.45 %
TechnipFMC plc G87110105 Common Stocks 1,396,002 $8,264,332.00 0.37 %
Epiroc AB, Class B BMD58W3 Common Stocks 321,603 $6,801,008.00 0.31 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B BF1K7P7 Common Stocks 203,055 $6,624,629.00 0.30 %
GlaxoSmithKline plc ADR 37733W105 Common Stocks 129,496 $5,710,774.00 0.26 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 5,395,587 $5,395,587.00 0.24 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 2,966,042 $2,966,042.00 0.14 %