Ivy Emerging Markets Equity Fund Class N

NPORT-P false 0000883622 XXXXXXXX S000024826 C000122156 C000073877 C000193501 C000073872 C000073876 C000073873 C000073875 C000073874 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy Managed International Opportunities Fund S000024826 54930048BT71EXTTAP41 2020-03-31 2019-12-31 N 187290659.72 33602.88 187257056.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Ivy Emerging Markets Equity Fund Class N N/A Ivy Emerging Markets Equity Fund Class N 46600A708 1357369.84000000 NS USD 28911977.60000000 15.43972659182 Long EC RF US N 1 N N N Ivy International Core Equity Fund Class N N/A Ivy International Core Equity Fund Class N 46600A823 3648510.50300000 NS USD 64797546.53000000 34.60352716392 Long EC RF US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A State Street Institutional U.S. Government Money Market Fund - Premier Class N/A 265309.41000000 PA USD 265309.41000000 0.141681928829 Long STIV CORP US N 1 N N N Ivy International Small Cap Fund Class N N/A Ivy International Small Cap Fund Class N 46600A690 1505585.86400000 NS USD 18639152.99000000 9.953778674373 Long EC RF US N 1 N N N Ivy Global Growth Fund Class N N/A Ivy Global Growth Fund Class N 46600A815 385284.24000000 NS USD 18805723.77000000 10.04273167983 Long EC RF US N 1 N N N Ivy Global Equity Income Fund Class N N/A Ivy Global Equity Income Fund Class N 46600A864 1448743.71200000 NS USD 18558406.95000000 9.910658248707 Long EC RF US N 1 N N N Ivy Pzena International Value Fund Class N N/A Ivy Pzena International Value Fund Class N 46600A500 2284918.67100000 NS USD 37404118.64000000 19.97474448824 Long EC RF US N 1 N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX