Ivy Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 4.05% | $63.31M | 27,980 |
| BARCLAYS PLC | 2.92% | $53.00M | 5,963,263 |
| ING GROEP NV | 3.36% | $52.55M | 1,457,564 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.13% | $48.96M | 1,701,953 |
| AIRBUS SE | 2.57% | $40.08M | 157,654 |
| ADIDAS AG | 2.51% | $39.23M | 167,306 |
| SIEMENS ENERGY AG | 2.49% | $38.90M | 178,602 |
| JAMES HARDIE INDUSTRIES PLC | 2.51% | $34.28M | 1,309,357 |
| ARGENX SEARGX | 2.39% | $32.61M | 35,154 |
| ASCENDIS PHARMA A/S | 2.25% | $30.71M | 115,139 |
| HENKEL AG & CO. KGAAPreferred | 1.87% | $29.16M | 303,413 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVCX | 1.92% | $26.23M | 2,185,668 |
| SLB LTDSLB | 1.90% | $25.96M | 558,376 |
| SEA LTDSE | 1.65% | $22.53M | 235,139 |
| ALIMENTATION COUCHE-TARD INC | 2.11% | $20.30M | 451,653 |
| SPOTIFY TECHNOLOGY SA | 1.48% | $20.18M | 43,952 |
| BOOKING HOLDINGS INCBKNG | 1.44% | $19.72M | 110,654 |
| MERCADOLIBRE INCMELI | 1.43% | $19.51M | 11,493 |
| 3I GROUP PLC | 1.07% | $19.35M | 443,550 |
| TFI INTERNATIONAL INCTFII | 1.92% | $18.54M | 182,678 |
| COMPASS GROUP PLC | 1.26% | $17.27M | 534,673 |
| NESTLE' SA/AG | 1.02% | $17.18M | 135,382 |
| PRUDENTIAL PLC | 0.92% | $16.62M | 943,495 |
| BP PLCBP | 1.09% | $14.88M | 402,596 |
| STMICROELECTRONICS NVSTM | 1.02% | $14.00M | 186,985 |
| CNH INDUSTRIAL NV | 1.02% | $13.92M | 1,239,619 |
| ADYEN NV | 0.87% | $13.66M | 12,744 |
| EXPERIAN PLC | 0.74% | $13.44M | 300,623 |
| BIONTECH SEBNTX | 0.92% | $12.64M | 135,880 |
| GRAB HOLDINGS LTD | 0.92% | $12.56M | 3,332,264 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ | 0.91% | $12.45M | 195,139 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 0.41% | $5.59M | 5,588,119 |
| GOLDMAN SACHS TRUSTCash or money market | 0.41% | $5.59M | 5,588,119 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.41% | $5.59M | 5,588,119 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.41% | $5.59M | 5,588,119 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.95% | $5.18M | 4,644,833 |
| BANCO DO BRASIL SA | 1.52% | $4.03M | 5,378,207 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 9.16% | $3.93M | 1,587,000 |
| WUXI APPTEC CO LTD | 1.58% | $2.76M | 1,100,000 |
| LENOVO GROUP LTD | 1.50% | $2.62M | 6,914,000 |
| HENDERSON LAND DEVELOPMENT CO LTD | 1.28% | $2.23M | 5,525,000 |
| BHARTI AIRTEL LTD | 2.74% | $396.16K | 1,914,307 |
| AXIS BANK LTD | 2.36% | $340.61K | 2,265,404 |
| DAIKIN INDUSTRIES LTD | 3.31% | $278.72K | 297,100 |
| SMC CORP (JP) | 3.15% | $264.80K | 96,300 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.00% | $251.91K | 2,055,900 |
| HOYA CORP | 1.88% | $158.13K | 159,400 |
| SOMPO HOLDINGS INC | 0.94% | $78.76K | 337,100 |
| SAMSUNG ELECTRONICS CO LTD | 4.06% | $35.86K | 250,383 |
| SK HYNIX INC | 3.23% | $28.51K | 25,028 |