Total Portfolio Holdings

Delaware Ivy Global Equity Income Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Lamb Weston Holdings, Inc. 513272104 Common Stocks 399,120 $25,296,226.00 4.39 %
Nestle S.A., Registered Shares 7123870 Common Stocks 176,600 $24,656,418.00 4.28 %
Diageo plc 0237400 Common Stocks 446,050 $24,367,323.00 4.23 %
Pfizer, Inc. 717081103 Common Stocks 387,430 $22,877,742.00 3.97 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 334,310 $22,620,804.00 3.93 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 124,530 $21,737,280.00 3.77 %
Fresenius Medical Care AG & Co. KGaA 5129074 Common Stocks 309,060 $20,105,526.00 3.49 %
Kimberly-Clark Corp. 494368103 Common Stocks 139,990 $20,007,371.00 3.48 %
Koninklijke Ahold Delhaize N.V. BD0Q398 Common Stocks 566,050 $19,420,410.00 3.37 %
Danone S.A. B1Y9TB3 Common Stocks 306,630 $19,057,246.00 3.31 %
Merck & Co., Inc. 58933Y105 Common Stocks 241,950 $18,543,048.00 3.22 %
Henry Schein, Inc. 806407102 Common Stocks 232,950 $18,060,614.00 3.14 %
SAP AG 4846288 Common Stocks 124,770 $17,742,099.00 3.08 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 154,180 $17,318,403.00 3.01 %
adidas AG 4031976 Common Stocks 59,390 $17,120,223.00 2.98 %
General Mills, Inc. 370334104 Common Stocks 248,760 $16,761,449.00 2.91 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 39,220 $16,270,858.00 2.83 %
Ingredion, Inc. 457187102 Common Stocks 163,670 $15,817,069.00 2.75 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 15,458,718 $15,458,718.00 2.69 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 50,700 $15,439,975.00 2.68 %
Smith & Nephew plc 0922320 Common Stocks 871,660 $15,261,129.00 2.65 %
3M Co. 88579Y101 Common Stocks 81,140 $14,412,898.00 2.51 %
Sodexo S.A. 7062713 Common Stocks 163,900 $14,379,386.00 2.50 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B BF1K7P7 Common Stocks 418,120 $13,641,082.00 2.37 %
Orange S.A. 5176177 Common Stocks 1,240,660 $13,295,762.00 2.31 %
ConAgra Foods, Inc. 205887102 Common Stocks 388,150 $13,255,323.00 2.30 %
Securitas AB, Class B 5554041 Common Stocks 941,507 $12,951,810.00 2.25 %
Kao Corp. 6483809 Common Stocks 233,300 $12,218,934.00 2.12 %
Seven & i Holdings Co. Ltd. B0FS5D6 Common Stocks 269,800 $11,867,968.00 2.06 %
Clorox Co. (The) 189054109 Common Stocks 67,650 $11,795,454.00 2.05 %
H & M Hennes & Mauritz AB 5687431 Common Stocks 455,280 $8,933,553.00 1.55 %
Asahi Breweries Ltd. 6054409 Common Stocks 221,800 $8,634,407.00 1.50 %
Knorr-Bremse AG BD2P9X9 Common Stocks 86,940 $8,601,453.00 1.49 %
Parker Hannifin Corp. 701094104 Common Stocks 19,940 $6,343,313.00 1.10 %
Lawson, Inc. 6266914 Common Stocks 133,800 $6,348,726.00 1.10 %
Publicis Groupe S.A. 4380429 Common Stocks 84,820 $5,716,792.00 0.99 %
Vanguard S&P 500 ETF 922908363 Investment Funds 10,750 $4,693,128.00 0.81 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 4,508,752 $4,508,752.00 0.78 %
RWE Aktiengesellschaft 4768962 Common Stocks 70,480 $2,866,221.00 0.50 %
AstraZeneca plc 0989529 Common Stocks 22,790 $2,676,930.00 0.46 %
Sanofi-Aventis 5671735 Common Stocks 25,580 $2,579,696.00 0.45 %
Vanguard FTSE Developed Markets ETF 921943858 Investment Funds 40,410 $2,063,335.00 0.36 %
iShares ESG Aware MSCI EAFE ETF 46435G516 Investment Funds 25,270 $2,007,954.00 0.35 %
Intertek Group plc 3163836 Common Stocks 15,890 $1,210,892.00 0.21 %
Kirin Brewery Co. Ltd. 6493745 Common Stocks 3,400 $54,763.00 0.01 %
V.F. Corp. 918204108 Common Stocks 760 $55,647.00 0.01 %
Procter & Gamble Co. (The) 742718109 Common Stocks 350 $57,253.00 0.01 %
Schneider Electric S.A. 4834108 Common Stocks 300 $58,904.00 0.01 %
Cisco Systems, Inc. 17275R102 Common Stocks 900 $57,033.00 0.01 %
Anglo American plc B1XZS82 Common Stocks 1,450 $59,193.00 0.01 %
ORIX Corp. 6661144 Common Stocks 2,400 $48,980.00 0.01 %
CVS Caremark Corp. 126650100 Common Stocks 560 $57,770.00 0.01 %
Siemens AG 5727973 Common Stocks 250 $43,456.00 0.01 %
Exelon Corp. 30161N101 Common Stocks 1,050 $60,648.00 0.01 %
Unilever plc B10RZP7 Common Stocks 800 $42,723.00 0.01 %
Public Service Enterprise Group, Inc. 744573106 Common Stocks 870 $58,055.00 0.01 %
3i Group plc B1YW440 Common Stocks 3,040 $59,623.00 0.01 %
Lundin Energy AB 7187627 Common Stocks 1,440 $51,527.00 0.01 %
Deutsche Telekom AG, Registered Shares 5842359 Common Stocks 3,100 $57,528.00 0.01 %
Raytheon Technologies Corp. 75513E101 Common Stocks 800 $68,848.00 0.01 %
Zurich Financial Services, Registered Shares 5983816 Common Stocks 100 $43,808.00 0.01 %
Eastman Chemical Co. 277432100 Common Stocks 480 $58,037.00 0.01 %
ITOCHU Corp. 6467803 Common Stocks 1,200 $36,713.00 0.01 %
Tokio Marine Holdings, Inc. 6513126 Common Stocks 800 $44,536.00 0.01 %
CRH plc 4182249 Common Stocks 800 $42,370.00 0.01 %