IGNIX
Nomura Natural Resources 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.

Crude Petroleum & Natural Gas 17.08%
Petroleum Refining 5.63%
Silver Ores 3.37%
Bituminous Coal & Lignite Surface Mining 2.13%
Drilling Oil & Gas Wells 1.91%
Oil & Gas Field Services, NEC 1.74%
Gold and Silver Ores 9.91%
Agricultural Chemicals 5.98%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 4.03%
Metal Mining 2.67%
Primary Production of Aluminum 2.63%
Paper Mills 2.51%
Paperboard Containers & Boxes 1.93%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.76%
American Depositary Receipts 3.20%
Sawmills & Planting Mills, General 2.37%
Fabricated Structural Metal Products 1.92%
Oil & Gas Field Machinery & Equipment 1.27%
Lumber & Wood Products (No Furniture) 1.04%
Fats & Oils 2.41%
Agricultural Production-Crops 2.31%
Meat Packing Plants 1.20%
Unclassified 20.98%

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