Nomura International Core Equity Fund
Registrant
IVY FUNDS
Class tickers
ICEIX
IINCX
IVIAX
IVIFX
IVVYX
IYITX
Net Assets
$1,367,373,863
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV
Portfolio coverage: 11 of
50 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARGENX SE | ARGX | 35,154 | $32,614,827 | 2.39% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 182,678 | $26,295,585 | 1.92% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 2,185,668 | $26,228,016 | 1.92% | Long | EC | |
| SLB LTD | SLB | 558,376 | $25,958,900 | 1.90% | Long | EC | |
| SEA LTD | SE | 235,139 | $22,533,370 | 1.65% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 110,654 | $19,722,969 | 1.44% | Long | EC | |
| MERCADOLIBRE INC | MELI | 11,493 | $19,508,103 | 1.43% | Long | EC | |
| BP PLC | BP | 402,596 | $14,875,922 | 1.09% | Long | EC | |
| STMICROELECTRONICS NV | STM | 186,985 | $14,003,307 | 1.02% | Long | EC | |
| BIONTECH SE | BNTX | 135,880 | $12,643,634 | 0.92% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 195,139 | $12,449,868 | 0.91% | Long | EC |