Delaware Ivy Global Growth Fund Class R6 (ITGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.71
-0.11 (-0.28%)
Oct 22, 2024, 4:00 PM EDT
ITGRX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.35% |
| 2 | NVDA | NVIDIA Corporation | 3.98% |
| 3 | GOOGL | Alphabet Inc. | 3.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.15% |
| 5 | AAPL | Apple Inc. | 3.12% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.86% |
| 7 | LLY | Eli Lilly and Company | 2.40% |
| 8 | MA | Mastercard Incorporated | 2.26% |
| 9 | TYO: 7741 | HOYA Corporation | 2.11% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.11% |
| 11 | HD | The Home Depot, Inc. | 2.04% |
| 12 | KLAC | KLA Corporation | 2.01% |
| 13 | CRM | Salesforce, Inc. | 1.97% |
| 14 | ETR: SAP | SAP SE | 1.86% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.83% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.80% |
| 17 | NSE: HDFCBANK | HDFC Bank Limited | 1.79% |
| 18 | HWM | Howmet Aerospace Inc. | 1.75% |
| 19 | BIT: RACE | Ferrari N.V. | 1.75% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.70% |
| 21 | EPA: AIR | Airbus SE | 1.69% |
| 22 | PG | The Procter & Gamble Company | 1.69% |
| 23 | NFLX | Netflix, Inc. | 1.64% |
| 24 | KO | The Coca-Cola Company | 1.62% |
| 25 | CASY | Casey's General Stores, Inc. | 1.57% |
| 26 | SHW | The Sherwin-Williams Company | 1.56% |
| 27 | IR | Ingersoll Rand Inc. | 1.55% |
| 28 | NSE: NTPC | NTPC Limited | 1.54% |
| 29 | META | Meta Platforms, Inc. | 1.54% |
| 30 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.51% |
| 31 | CSX | CSX Corporation | 1.48% |
| 32 | EPA: BNP | BNP Paribas SA | 1.48% |
| 33 | COP | ConocoPhillips | 1.48% |
| 34 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.46% |
| 35 | LON: AZN | AstraZeneca PLC | 1.44% |
| 36 | MCHP | Microchip Technology Incorporated | 1.42% |
| 37 | TYO: 8001 | ITOCHU Corporation | 1.36% |
| 38 | EPA: DG | Vinci SA | 1.35% |
| 39 | ETR: SIE | Siemens Aktiengesellschaft | 1.33% |
| 40 | KRX: 105560 | KB Financial Group Inc. | 1.31% |
| 41 | OWL | Blue Owl Capital Inc. | 1.30% |
| 42 | LON: MNDI | Mondi plc | 1.30% |
| 43 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.28% |
| 44 | SE | Sea Limited | 1.25% |
| 45 | DFS | Discover Financial Services | 1.24% |
| 46 | CPH: GMAB | Genmab A/S | 1.24% |
| 47 | EPA: HO | Thales S.A. | 1.24% |
| 48 | DHR | Danaher Corporation | 1.24% |
| 49 | TMO | Thermo Fisher Scientific Inc. | 1.20% |
| 50 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
As of Aug 31, 2024