DI

Delaware Ivy International Small Cap Fund | IVJAX

Mutual Fund
Delaware Ivy International Small Cap Fund
Last update 2023-11-01 84 Stocks (10 new)
Value $33.00 Mil Turnover 16 %
Countries:
Top Holdings: TSX:ATS(3.41%)TSE:5384(2.68%)TSE:7936(2.47%)TPE:3661(2.29%)TSE:7071(2.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Delaware Ivy International Sma... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ATS 		ATS Corp
24,346
1120.130
-19.09%
3.410
-0.74%
0.020
+10.09%
-25.49%
4135.897
Industrial Products
TSE:5384 		Fujimi Inc
35,700
882.290
+3.48%
2.680
+0.09%
0.050
-2.80%
-24.16%
171956.966
Semiconductors
TSE:7936 		ASICS Corp
105,200
813.880
-27.15%
2.470
-0.86%
0.010
+43.85%
+139.90%
1888829.452
Manufacturing - Apparel & Accessories
TPE:3661 		Alchip Technologies Ltd
13,000
753.010
+44.44%
2.290
+0.70%
0.020
+5.31%
-32.31%
175336.626
Semiconductors
TSE:7071 		Amvis Holdings Inc
30,000
682.920
+3.09%
2.080
+0.06%
0.030
-16.46%
-34.31%
193194.978
Healthcare Providers & Services
TSE:8111 		Goldwin Inc
7,600
647.080
+4.11%
1.970
+0.08%
0.020
-0.89%
-22.18%
348686.404
Manufacturing - Apparel & Accessories
TSE:7013 		IHI Corp
23,100
626.530
+4.05%
1.900
+0.07%
0.020
+85.29%
+187.26%
1177577.462
Industrial Products
WBO:DOC 		DO & Co AG
4,476
611.580
+2.87%
1.860
+0.05%
0.040
0%
+6.10%
1566.241
Transportation
TPE:6669 		Wiwynn Corp
13,000
594.130
+18.18%
1.810
+0.28%
0.010
+7.82%
+7.47%
358672.727
Hardware
MEX:OMAB 		Grupo Aeroportuario del Centro Norte SAB de CV
55,804
593.350
+2.83%
1.800
+0.05%
0.010
+4.56%
-4.12%
62644.404
Transportation

Delaware Ivy International Small Cap Fund's Historical Top Holdings Breakdowns

Delaware Ivy International Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6028 		TechnoPro Holdings Inc2023-06-30Reduce
-1.37%
●
3035 (円3371.27) 3700
円2,814.00
-16.53%
Reduce -58.12%
11,600
-16,100
TSE:4180 		Appier Group Inc2023-06-30New Buy
+1.28%
●
1322 (円1566.4) 2012
円1,621.00
3.49%
New holding
34,400
34,400
XKRX:214150 		Classys Inc2023-06-30New Buy
+1.22%
●
21300 (₩26003.2) 33700
₩51,100.00
96.51%
New holding
16,326
16,326
TSE:8354 		Fukuoka Financial Group Inc2023-06-30Sold Out
-1.20%
●
2485 (円2641.1) 2973
円3,518.00
33.20%
Sold Out
0
-20,400
MEX:ALSEA 		Alsea SAB de CV2023-06-30New Buy
+1.15%
●
42.74 (MXN50.97) 59.89
MXN50.45
-1.02%
New holding
116,131
116,131
NSE:INDHOTEL 		Indian Hotels Co Ltd2023-06-30New Buy
+1.07%
●
321.05 (₹363.74) 403.25
₹668.00
83.65%
New holding
73,340
73,340
NSE:PERSISTENT 		Persistent Systems Ltd2023-06-30New Buy
+1.05%
●
2102.28 (₹2381.47) 2613.25
₹5,420.20
127.60%
New holding
11,276
5,638
TSE:5310 		Toyo Tanso Co Ltd2023-06-30New Buy
+1.02%
●
3805 (円4619.84) 5220
円5,340.00
15.59%
New holding
9,400
9,400
HKSE:00189 		Dongyue Group Ltd2023-06-30Sold Out
-0.96%
●
5.19 (HK$7.33) 8.38
HK$6.86
-6.41%
Sold Out
0
-303,000
XKRX:403870 		HPSP Co Ltd2023-06-30New Buy
+0.92%
●
20150 (₩25085.5) 31450
₩33,900.00
35.14%
New holding
13,926
13,926

Delaware Ivy International Small Cap Fund Total Holding History ($B)

To

Delaware Ivy International Small Cap Fund's Asset Allocation

To

Delaware Ivy International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Delaware Ivy International Small Cap Fund's Hypothetical Growth since 2023-06-30

Delaware Ivy International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware Ivy International Small Cap Fund's Holdings Heat Map

Size field:

Delaware Ivy International Small Cap Fund's Holdings Bubble Chart

Delaware Ivy International Small Cap Fund News

  • 1

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