0001752724-23-261217.txt : 20231121
0001752724-23-261217.hdr.sgml : 20231121
20231121142758
ACCESSION NUMBER: 0001752724-23-261217
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
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: 231426757
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
S000037255
Delaware Global Equity Fund II
C000114758
Class A
IBIAX
C000114760
Class C
IBICX
C000114761
Class I
IBIIX
C000114762
Class Y
IBIYX
C000119096
Class R
IYGEX
C000146701
Class R6
IICNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883622
XXXXXXXX
S000037255
C000114762
C000146701
C000119096
C000114761
C000114758
C000114760
IVY FUNDS
811-06569
0000883622
UJ5MWG3K37CY01MVRY13
100 Independence
610 Market Street
Philadelphia
19106
215-255-1200
Delaware Global Value Equity Fund
S000037255
54930006C13K31Q7KD52
2024-03-31
2023-09-29
N
264006524.15
1722203.37
262284320.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7999.54000000
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
56146.00000000
NS
USD
4879087.40000000
1.860228390889
Long
EC
CORP
TW
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
22293.00000000
NS
USD
4520574.54000000
1.723539755085
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
69526.00000000
NS
USD
8838145.12000000
3.369681074993
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
12654.00000000
NS
USD
3139457.40000000
1.196967241756
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
43573.00000000
NS
USD
6355557.78000000
2.423155818502
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
75552.00000000
NS
2436658.62000000
0.929014213565
Long
EC
CORP
GB
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2117000.00000000
NS
7096361.23000000
2.705598721607
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
214819.00000000
NS
USD
3220136.81000000
1.227727528822
Long
EC
CORP
BR
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
63251.00000000
NS
USD
4171403.45000000
1.590412815220
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
236579.00000000
NS
4969446.70000000
1.894679287431
Long
EC
CORP
DE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
34358.00000000
NS
USD
10848538.50000000
4.136174998085
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
35369.00000000
NS
2330012.37000000
0.888353662571
Long
EC
CORP
FR
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
845096.51000000
NS
USD
845096.51000000
0.322206263602
Long
STIV
RF
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
16267.00000000
NS
6762365.96000000
2.578257800500
Long
EC
CORP
FR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
76102.00000000
NS
4862127.67000000
1.853762228539
Long
EC
CORP
FR
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
89650.00000000
NS
USD
3534899.50000000
1.347735727964
Long
EC
CORP
CN
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
11686.00000000
NS
USD
5970844.84000000
2.276477992372
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
46055.00000000
NS
USD
3594592.75000000
1.370494713260
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
130756.00000000
NS
USD
3023078.72000000
1.152596049588
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
45692.00000000
NS
USD
3298962.40000000
1.257781018014
Long
EC
CORP
IN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
290013.00000000
NS
2726147.01000000
1.039386190487
Long
EC
CORP
BR
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
152700.00000000
NS
2853928.67000000
1.088104947147
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
98862.00000000
NS
6988811.23000000
2.664593601789
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10159.00000000
NS
USD
4419063.41000000
1.684837048916
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
134088.00000000
NS
2245420.55000000
0.856101707994
Long
EC
CORP
GB
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
99577.00000000
NS
6439789.20000000
2.455270364941
Long
EC
CORP
CA
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
13338.00000000
NS
4741929.42000000
1.807934765562
Long
EC
CORP
DK
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
6892.00000000
NS
USD
2602419.20000000
0.992213027549
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
15270.00000000
NS
USD
5309989.80000000
2.024516671148
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
26826.00000000
NS
USD
7283795.52000000
2.777060976553
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
44317.00000000
NS
5949539.74000000
2.268355089738
Long
EC
CORP
FR
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
124318.00000000
NS
6313606.21000000
2.407161126225
Long
EC
CORP
CA
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
199859.00000000
NS
USD
5402188.77000000
2.059668970655
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11062.00000000
NS
USD
5577349.78000000
2.126451845620
Long
EC
CORP
US
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
179800.00000000
NS
6725655.78000000
2.564261470147
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
113480.00000000
NS
USD
6352610.40000000
2.422032083773
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
845096.31000000
NS
USD
845096.31000000
0.322206187349
Long
STIV
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
845096.51000000
NS
USD
845096.51000000
0.322206263602
Long
STIV
RF
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
88900.00000000
NS
3215962.26000000
1.226135916335
Long
EC
CORP
JP
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
96300.00000000
NS
3765451.19000000
1.435637166111
Long
EC
CORP
CN
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
59724.00000000
NS
6768741.75000000
2.580688670169
Long
EC
CORP
CH
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
34398.00000000
NS
4659398.36000000
1.776468507970
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
845096.51000000
NS
USD
845096.51000000
0.322206263602
Long
STIV
RF
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
295697.00000000
NS
3206611.84000000
1.222570922449
Long
EC
CORP
HK
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9811.00000000
NS
USD
2521525.11000000
0.961370890376
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
45459.00000000
NS
USD
7783035.39000000
2.967403986198
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
9598.00000000
NS
USD
5155373.74000000
1.965566879738
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
48428.00000000
NS
USD
5801674.40000000
2.211979115925
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
39050.00000000
NS
USD
3849939.50000000
1.467849655881
Long
EC
CORP
IE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
12341.00000000
NS
USD
6972171.36000000
2.658249391067
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
54809.00000000
NS
USD
7172305.74000000
2.734553753983
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6178.00000000
NS
USD
3127118.26000000
1.192262751620
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
63175.00000000
NS
USD
4025511.00000000
1.534789036580
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
41395.00000000
NS
USD
3380729.65000000
1.288956061096
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
7879.00000000
NS
USD
3613782.14000000
1.377810968361
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
26083.00000000
NS
USD
2526138.55000000
0.963129836540
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
587400.00000000
NS
4986060.63000000
1.901013608122
Long
EC
CORP
JP
N
1
N
N
N
2023-11-20
IVY FUNDS
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration