Nomura Global Growth Fund
Registrant
IVY FUNDS
Class tickers
IGIIX
ITGRX
IVINX
IVIYX
IVNCX
IYIGX
Net Assets
$896,096,846
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
61 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 266,202 | $53,264,358 | 5.94% | Long | EC | |
| APPLE INC | AAPL | 103,762 | $30,024,572 | 3.35% | Long | EC | |
| KLA CORP | KLAC | 96,093 | $28,992,219 | 3.24% | Long | EC | |
| ALPHABET INC | GOOGL | 70,015 | $25,021,261 | 2.79% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 20,088 | $24,094,150 | 2.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 57,939 | $21,612,406 | 2.41% | Long | EC | |
| AMAZON.COM INC | AMZN | 82,993 | $19,780,552 | 2.21% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 72,762 | $19,562,791 | 2.18% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 72,398 | $17,825,836 | 1.99% | Long | EC | |
| MORGAN STANLEY | MS | 84,639 | $17,692,937 | 1.97% | Long | EC | |
| SAIA INC | SAIA | 37,470 | $15,780,865 | 1.76% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 1,303,752 | $15,645,024 | 1.75% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 47,278 | $15,623,488 | 1.74% | Long | EC | |
| MASTERCARD INC | MA | 28,361 | $14,566,210 | 1.63% | Long | EC | |
| BROADCOM INC | AVGO | 37,400 | $14,127,850 | 1.58% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 191,894 | $14,075,425 | 1.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 46,252 | $13,786,334 | 1.54% | Long | EC | |
| ABBVIE INC | ABBV | 54,036 | $13,597,619 | 1.52% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 16,810 | $13,360,420 | 1.49% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 150,484 | $13,125,214 | 1.46% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 37,010 | $13,052,687 | 1.46% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 35,100 | $12,085,632 | 1.35% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 158,807 | $11,880,352 | 1.33% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 56,906 | $11,416,482 | 1.27% | Long | EC | |
| META PLATFORMS INC | META | 18,676 | $10,520,004 | 1.17% | Long | EC | |
| INGERSOLL RAND INC | IR | 126,189 | $10,346,236 | 1.15% | Long | EC | |
| SLB LTD | SLB | 192,005 | $8,926,312 | 1.00% | Long | EC | |
| SEA LTD | SE | 91,176 | $8,737,396 | 0.98% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 67,765 | $8,342,549 | 0.93% | Long | EC | |
| SALESFORCE INC | CRM | 50,694 | $7,941,722 | 0.89% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 24,889 | $7,342,504 | 0.82% | Long | EC | |
| NETFLIX INC | NFLX | 102,486 | $7,317,500 | 0.82% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 34,641 | $6,693,680 | 0.75% | Long | EC | |
| CONOCOPHILLIPS | COP | 62,639 | $6,511,950 | 0.73% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 136,367 | $4,636,478 | 0.52% | Long | EC |