Macquarie International Core Equity Fund Class I (ICEIX)

Fund Assets	6.94B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.72%
Dividend Growth	-68.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.83
YTD Return	15.77%
1-Year Return	11.46%
5-Year Return	73.24%
52-Week Low	19.62
52-Week High	24.13
Beta (5Y)	n/a
Holdings	65
Inception Date	Apr 2, 2007

About ICEIX

The Macquarie International Core Equity Fund Class I (ICEIX) seeks to provide long-term capital growth primarily through investments in equity securities that are traded in European, Pacific Basin, and Latin American Markets.

• Fund Family: Ivy Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICEIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

ICEIX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IINCX	Class R6	0.67%
IVIAX	Class A	1.04%
IVVYX	Class Y	1.04%
IYITX	Class R	1.29%

Top 10 Holdings

26.56% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	3.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.78%
Sea Limited	SE	2.50%
Heidelberg Materials AG	HEI	2.47%
ING Groep N.V.	INGA	2.36%
Makita Corporation	6586	2.32%
SAP SE	SAP	2.32%
Midea Group Co., Ltd.	000333	2.31%
Renesas Electronics Corporation	6723	2.27%
Nintendo Co., Ltd.	7974	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.17241	Dec 16, 2024
Dec 15, 2023	$0.55005	Dec 18, 2023
Dec 15, 2022	$0.190	Dec 16, 2022
Dec 16, 2021	$0.5955	Dec 16, 2021
Dec 10, 2020	$0.2538	Dec 10, 2020
Dec 12, 2019	$0.4986	Dec 12, 2019