DI
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Delaware Ivy International Small Cap Fund | IVJAXMutual Fund | |
Delaware Ivy International Small Cap Fund | |
Last update 2023-11-01 | 84 Stocks (10 new) |
Value $33.00 Mil | Turnover 16 % |
Delaware Ivy International Sma... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ATS | ATS Corp | 24,346 | 1,120.1 | -19.09% | 3.410 | -0.74% | 0.020 | +26.89% | -2.05% | 4,192.4 | Industrial Products | |
TSE:5384 | Fujimi Inc | 35,700 | 882.3 | +3.48% | 2.680 | +0.09% | 0.050 | +22.71% | -8.44% | 160,755.3 | Semiconductors | |
TSE:7936 | ASICS Corp | 105,200 | 813.9 | -27.15% | 2.470 | -0.86% | 0.010 | +27.01% | +16.08% | 2,578,648.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TPE:3661 | Alchip Technologies Ltd | 13,000 | 753.0 | +44.44% | 2.290 | +0.70% | 0.020 | +78.23% | +19.82% | 317,764.1 | Semiconductors | |
TSE:7071 | Amvis Holdings Inc | 30,000 | 682.9 | +3.09% | 2.080 | +0.06% | 0.030 | +3.59% | -32.69% | 47,755.0 | Healthcare Providers & Services | |
TSE:8111 | Goldwin Inc | 7,600 | 647.1 | +4.11% | 1.970 | +0.08% | 0.020 | -3.00% | -9.50% | 349,769.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TSE:7013 | IHI Corp | 23,100 | 626.5 | +4.05% | 1.900 | +0.07% | 0.020 | +47.25% | +66.57% | 2,332,523.4 | Industrial Products | |
WBO:DOC | DO & Co AG | 4,476 | 611.6 | +2.87% | 1.860 | +0.05% | 0.040 | +51.17% | +11.53% | 2,183.5 | Transportation | |
TPE:6669 | Wiwynn Corp | 13,000 | 594.1 | +18.18% | 1.810 | +0.28% | 0.010 | +41.51% | +1.81% | 481,327.6 | Hardware | |
MEX:OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 55,804 | 593.4 | +2.83% | 1.800 | +0.05% | 0.010 | +32.21% | +50.33% | 100,662.8 | Transportation |
Delaware Ivy International Small Cap Fund's Historical Top Holdings Breakdowns
Delaware Ivy International Small Cap Fund Total Holding History ($B)
Delaware Ivy International Small Cap Fund's Asset Allocation
Delaware Ivy International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Delaware Ivy International Small Cap Fund's Hypothetical Growth since 2023-06-30
Delaware Ivy International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Delaware Ivy International Small Cap Fund's Holdings Heat Map
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Delaware Ivy International Small Cap Fund's Holdings Bubble Chart
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