FundWatcher
IGIIX
Nomura Global Growth Fund
IVY FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.71%
Services-Prepackaged Software 6.13%
Services-Computer Programming, Data Processing, Etc. 3.74%
Electronic Computers 3.37%
Optical Instruments & Lenses 2.30%
Computer Storage Devices 0.99%
Retail-Catalog & Mail-Order Houses 2.21%
Hotels & Motels 1.84%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.82%
Services-Business Services, NEC 1.81%
Retail-Lumber & Other Building Materials Dealers 1.56%
Retail-Building Materials, Hardware, Garden Supply 1.44%
Motor Vehicles & Passenger Car Bodies 1.33%
Services-Equipment Rental & Leasing, NEC 1.20%
Services-Miscellaneous Business Services 0.97%
Commercial Banks, NEC 5.32%
National Commercial Banks 3.00%
Security Brokers, Dealers & Flotation Companies 2.03%
Insurance Agents, Brokers & Service 1.65%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.63%
Pharmaceutical Preparations 4.65%
Surgical & Medical Instruments & Apparatus 1.25%
Trucking (No Local) 1.77%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.38%
General Industrial Machinery & Equipment 1.29%
Rolling Drawing & Extruding of Nonferrous Metals 2.14%
Cement, Hydraulic 1.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.67%
Services-Video Tape Rental 1.91%
Radio Broadcasting Stations 1.83%
Oil & Gas Field Services, NEC 1.26%
Petroleum Refining 1.06%
— Unclassified 21.67%

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