Macquarie International Core Equity Fund Class Y (IVVYX)

Fund Assets	6.94B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.67%
Dividend Growth	-70.26%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.89
YTD Return	10.98%
1-Year Return	9.79%
5-Year Return	71.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Jul 24, 2003

About IVVYX

The Macquarie International Core Equity Fund Class Y (IVVYX) 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: IVVYX
• Share Class: Class Y
• Index: MSCI EAFE NR USD

Performance

IVVYX had a total return of 9.79% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.

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%
ICEIX	Class I	0.79%
IVIAX	Class A	1.04%
IYITX	Class R	1.29%

Top 10 Holdings

28.30% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	5.20%
MercadoLibre, Inc.	MELI	3.52%
SAP SE	SAP	3.12%
Tencent Holdings Ltd	700	2.68%
China Merchants Bank Co Ltd	3968	2.57%
KB Financial Group Inc	105560	2.44%
Sea Limited	SE	2.31%
Makita Corp	6586	2.19%
HEICO Corporation	HEI	2.16%
Axis Bank Ltd	AXSB	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.14925	Dec 16, 2024
Dec 15, 2023	$0.50177	Dec 18, 2023
Dec 15, 2022	$0.148	Dec 16, 2022
Dec 16, 2021	$0.5168	Dec 16, 2021
Dec 10, 2020	$0.1907	Dec 10, 2020
Dec 12, 2019	$0.4326	Dec 12, 2019