Total Portfolio Holdings

Delaware Ivy Systematic Emerging Markets Equity Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 9,546,404 $211,175,993.00 11.07 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 2,289,320 $134,114,097.00 7.03 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 1,770,203 $116,258,030.00 6.09 %
Bharti Airtel Ltd. 6442327 Common Stocks 7,023,654 $64,609,304.00 3.38 %
Reliance Industries Ltd. 6099626 Common Stocks 1,933,080 $61,583,149.00 3.23 %
ICICI Bank Ltd. BSZ2BY7 Common Stocks 6,121,164 $60,947,601.00 3.19 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 5,210,500 $57,032,808.00 2.99 %
HDFC Bank Ltd. BK1N461 Common Stocks 2,786,048 $55,446,874.00 2.91 %
Hyundai Motor Co. 6451055 Common Stocks 300,974 $52,829,804.00 2.77 %
Meituan Dianping, Class B BGJW376 Common Stocks 1,752,500 $50,658,668.00 2.65 %
Capitec Bank Holdings Ltd. 6440859 Common Stocks 389,031 $49,798,898.00 2.61 %
JD.com, Inc. ADR 47215P106 Common Stocks 657,682 $46,083,778.00 2.41 %
Vinhomes JSC BFZBXH0 Common Stocks 12,249,399 $44,074,187.00 2.31 %
Yandex N.V., Class A N97284108 Common Stocks 724,276 $43,818,698.00 2.29 %
China Mengniu Dairy Co. Ltd. B01B1L9 Common Stocks 6,459,000 $36,612,500.00 1.92 %
Delta Electronics, Inc. 6260734 Common Stocks 3,684,794 $36,561,209.00 1.92 %
Hefei Meiya Optoelectronic Technology, Inc., A Shares BD5CHY4 Common Stocks 6,027,728 $35,516,900.00 1.86 %
Alibaba Group Holding Ltd. ADR 01609W102 Common Stocks 288,775 $34,303,582.00 1.80 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 6,772,309 $34,404,332.00 1.80 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 1,351,169 $34,461,006.00 1.80 %
Ambev S.A. BG7ZWY7 Common Stocks 12,206,200 $34,155,724.00 1.79 %
Sberbank of Russia PJSC ADR B5SC091 Common Stocks 2,041,169 $32,760,762.00 1.72 %
LG Chem Ltd. 6346913 Common Stocks 62,383 $32,249,646.00 1.69 %
MediaTek, Inc. 6372480 Common Stocks 744,879 $31,962,406.00 1.67 %
Huazhu Group Ltd. ADR 44332N106 Common Stocks 795,570 $29,706,584.00 1.56 %
Lojas Renner S.A. B0CGYD6 Common Stocks 6,619,250 $28,645,736.00 1.50 %
Naspers Ltd., Class N 6622691 Common Stocks 183,812 $28,514,795.00 1.49 %
Copa Holdings S.A., Class A P31076105 Common Stocks 342,466 $28,308,240.00 1.48 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 644,751 $26,905,459.00 1.41 %
Banco do Brasil S.A. 2328595 Common Stocks 5,128,700 $26,507,135.00 1.39 %
Hong Kong Exchanges and Clearing Ltd. 6267359 Common Stocks 443,770 $25,917,482.00 1.36 %
PJSC LUKOIL B59SNS8 Common Stocks 276,569 $24,626,571.00 1.29 %
LG Household & Health Care Ltd. 6344456 Common Stocks 26,194 $24,176,169.00 1.27 %
Shanghai Jahwa United Co. Ltd., Class A BP3R5H4 Common Stocks 3,726,689 $23,687,849.00 1.24 %
Axis Bank Ltd. BPFJHC7 Common Stocks 2,460,420 $22,459,183.00 1.18 %
Venustech Group, Inc., Class A BD5CJQ0 Common Stocks 4,759,958 $21,360,850.00 1.12 %
Sea Ltd. ADR 81141R100 Common Stocks 90,070 $20,149,560.00 1.06 %
Patria Investments Ltd., Class A G69451105 Common Stocks 1,239,193 $20,074,927.00 1.05 %
Baidu.com, Inc. ADR 056752108 Common Stocks 133,999 $19,937,711.00 1.04 %
EOFlow Co. Ltd. BMGYML4 Common Stocks 476,210 $19,596,303.00 1.03 %
BeiGene Ltd. ADR 07725L102 Common Stocks 69,817 $18,915,520.00 0.99 %
Hanon Systems B00LR01 Common Stocks 1,515,310 $17,135,348.00 0.89 %
Fix Price Group Ltd. GDR BN30353 Common Stocks 1,489,220 $11,243,611.00 0.59 %
MercadoLibre, Inc. 58733R102 Common Stocks 8,116 $10,943,614.00 0.58 %
Evergreen Marine Corp. 6324500 Common Stocks 1,705,000 $8,734,588.00 0.46 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 8,234,122 $8,234,122.00 0.43 %
Logan Group Co. Ltd. BH6X937 Common Stocks 9,409,584 $7,192,146.00 0.38 %
Zhuzhou Kibing Group Co. Ltd., A Shares BP3RFL8 Common Stocks 1,986,475 $5,343,094.00 0.28 %
Kweichow Moutai Co. Ltd., A Shares BP3R2F1 Common Stocks 15,501 $4,998,356.00 0.26 %
Novatek Microelectronics Corp. 6346333 Common Stocks 246,000 $4,776,905.00 0.25 %
Yang Ming Marine Transport Corp. 6987583 Common Stocks 1,040,000 $4,523,510.00 0.23 %
Yunnan Aluminum Co. Ltd., A Shares BD5CB75 Common Stocks 2,442,200 $4,290,896.00 0.23 %
Wuliangye Yibin Co. Ltd., A Shares BD5CPG2 Common Stocks 122,161 $4,278,469.00 0.23 %
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., A Shares BP3R820 Common Stocks 85,015 $4,222,735.00 0.22 %
Nan Ya Printed Circuit Board Corp. B118753 Common Stocks 205,000 $4,222,672.00 0.22 %
Etalon Group Ltd. GDR 29760G103 Common Stocks 2,791,564 $3,042,805.00 0.16 %