0001752724-21-263723.txt : 20211129
0001752724-21-263723.hdr.sgml : 20211129
20211129172021
ACCESSION NUMBER: 0001752724-21-263723
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVY FUNDS
CENTRAL INDEX KEY: 0000883622
IRS NUMBER: 481112076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06569
FILM NUMBER: 211457382
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: IVY FUNDS INC
DATE OF NAME CHANGE: 20030630
FORMER COMPANY:
FORMER CONFORMED NAME: W&R FUNDS INC
DATE OF NAME CHANGE: 20000829
FORMER COMPANY:
FORMER CONFORMED NAME: WADDELL & REED FUNDS INC
DATE OF NAME CHANGE: 19920717
0000883622
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Delaware Ivy Global Equity Income Fund
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Shawnee Mission
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2021-09-30
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Morgan Stanley
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CVS Caremark Corp.
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CVS Caremark Corp.
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Deutsche Telekom AG Registered Shares
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Schneider Electric S.A.
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Bank of Montreal
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PT Bank Mandiri (Persero) Tbk
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PT Bank Mandiri (Persero) Tbk
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AstraZeneca plc
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CRH plc
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Munchener Ruckversicherungs-Gesellschaft AG Registered Shares
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Eaton Corp.
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Eaton Corp.
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Lundin Energy AB
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Lundin Energy AB
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Cisco Systems Inc.
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Cisco Systems Inc.
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Tokio Marine Holdings Inc.
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Tokio Marine Holdings Inc.
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Roche Holdings AG Genusscheine
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Roche Holdings AG Genusscheine
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Sysco Corp.
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Sysco Corp.
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TotalEnergies SE
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TotalEnergies SE
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Amgen Inc.
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Amgen Inc.
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State Street Institutional U.S. Government Money Market Fund - Premier Class
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Volkswagen AG 2.260%
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Samsung Electronics Co. Ltd.
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Samsung Electronics Co. Ltd.
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Unilever plc
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Unilever plc
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Zurich Financial Services Registered Shares
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Zurich Financial Services Registered Shares
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Public Service Enterprise Group Inc.
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Public Service Enterprise Group Inc.
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3i Group plc
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3i Group plc
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V.F. Corp.
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V.F. Corp.
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Anglo American plc
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Anglo American plc
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Philip Morris International Inc.
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Philip Morris International Inc.
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Siemens AG
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Siemens AG
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ORIX Corp.
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ORIX Corp.
N/A
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Raytheon Technologies Corp.
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Raytheon Technologies Corp.
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DBS Group Holdings Ltd.
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DBS Group Holdings Ltd.
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ConocoPhillips
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ConocoPhillips
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Eastman Chemical Co.
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Eastman Chemical Co.
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Exelon Corp.
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Exelon Corp.
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2021-10-30
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration