IVIFX
Nomura International Core Equity 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 10.60%
Services-Prepackaged Software 1.18%
Printed Circuit Boards 1.12%
Services-Computer Programming, Data Processing, Etc. 0.98%
Commercial Banks, NEC 9.85%
Life Insurance 2.46%
Special Industry Machinery, NEC 3.18%
Construction Machinery & Equip 2.01%
Aircraft 1.89%
Trucking & Courier Services (No Air) 1.52%
Transportation Services 1.42%
Services-Business Services, NEC 4.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.75%
Services-Miscellaneous Business Services 1.17%
Biological Products, (No Diagnostic Substances) 3.23%
Pharmaceutical Preparations 1.85%
Oil & Gas Field Services, NEC 3.39%
Cement, Hydraulic 1.65%
Concrete Products, Except Block & Brick 1.34%
Radio Broadcasting Stations 2.40%
Real Estate Agents & Managers (For Others) 2.26%
Unclassified 40.66%

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