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