NPORT-P false 0000883622 XXXXXXXX S000024840 C000073959 C000073960 C000073958 C000122166 C000146700 C000073961 C000073957 C000073956 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Delaware Ivy International Core Equity Fund S000024840 08BZIW7S4NU6VLSVN005 2022-03-31 2021-12-31 N 2214507434.48 2133603.58 2212373830.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST BT Group plc 213800LRO7NS5CYQMN21 N/A 12283436.00000000 NS 28189720.82000000 1.274184336583 Long EC CORP GB N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 196968.00000000 NS 34238144.52000000 1.547575009331 Long EC CORP DE N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 5043912.00000000 NS 30630090.94000000 1.384489841282 Long EC CORP GB N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 170527.00000000 NS 30248461.49000000 1.367240068903 Long EC CORP JE N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 463008.00000000 NS 24726557.44000000 1.117648251604 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 770679.00000000 NS 39159109.43000000 1.770004186592 Long EC CORP FR N 1 N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 715833.00000000 NS 22804669.35000000 1.030778299376 Long EC CORP IN N 1 N N N GlaxoSmithKline plc 5493000HZTVUYLO1D793 N/A 2437143.00000000 NS 52998293.77000000 2.395539715294 Long EC CORP GB N 1 N N N Svenska Cellulosa Aktiebolaget SCA (publ) Class B 549300G8E6YUVJ1DA153 N/A 203055.00000000 NS 6624629.20000000 0.299435344401 Long EC CORP SE N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 935935.00000000 NS 61467503.58000000 2.778350689268 Long EC CORP KR N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 1417589.00000000 NS 32425560.28000000 1.465645625848 Long EC CORP NO N 2 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 5995.00000000 NS 21398035.15000000 0.967197986666 Long EC CORP DK N 2 N N N BNP Paribas S.A. R0MUWSFPU8MPRO8K5P83 N/A 458958.00000000 NS 31753717.38000000 1.435278113332 Long EC CORP FR N 1 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 372108.00000000 NS 26210874.89000000 1.184739871893 Long EC CORP FR N 1 N N N Canadian Pacific Railway Ltd. N/A 13645T100 443020.00000000 NS 31863678.09000000 1.440248372357 Long EC CORP CA N 1 N N N A.P. Moller - Maersk A/S Class A 549300D2K6PKKKXVNN73 N/A 3357.00000000 NS 11137061.53000000 0.503398719260 Long EC CORP DK N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 407403.00000000 NS 27607020.62000000 1.247846102426 Long EC CORP DE N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 1394760.00000000 NS 34897943.79000000 1.577398145945 Long EC CORP CA N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 1594505.00000000 NS 27506722.02000000 1.243312573843 Long EC CORP GB N 1 N N N Cap Gemini S.A. 96950077L0TN7BAROX36 N/A 147532.00000000 NS 36196443.33000000 1.636090737670 Long EC CORP FR N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 376961.00000000 NS 31556830.80000000 1.426378777367 Long EC CORP NL N 1 N N N China International Capital Corp. Ltd. H Shares 529900OS3SVVTT56QN67 N/A 4108400.00000000 NS 11327994.05000000 0.512028929821 Long EC CORP CN N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 N/A 314791.00000000 NS 32391200.07000000 1.464092533440 Long EC CORP DE N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 2275540.00000000 NS 27498675.04000000 1.242948847790 Long EC CORP GB N 1 N N N JD.com Inc. ADR 549300HVTWB0GJZ16V92 47215P106 309893.00000000 NS USD 21714202.51000000 0.981488851780 Long EC CORP KY N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 1029172.00000000 NS 25436763.29000000 1.149749781647 Long EC CORP GB N 1 N N N AstraZeneca plc ADR PY6ZZQWO2IZFZC3IOL08 046353108 387689.00000000 NS USD 22582884.25000000 1.020753542398 Long EC CORP GB N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 118483.00000000 NS 13917101.71000000 0.629057418580 Long EC CORP GB N 1 N N N Epiroc AB Class B 213800T8PC8Q4FYJZR07 N/A 321603.00000000 NS 6801008.03000000 0.307407723550 Long EC CORP SE N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 597728.00000000 NS 25248388.99000000 1.141235203443 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 1285900.00000000 NS 27667105.54000000 1.250561959899 Long EC CORP JP N 2 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 717082.00000000 NS 27720441.15000000 1.252972746415 Long EC CORP GB N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 3058910.00000000 NS 30834085.83000000 1.393710475116 Long EC CORP HK N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 1656449.00000000 NS 29597122.76000000 1.337799351385 Long EC CORP JP N 2 N N N Schneider Electric S.A. 969500A1YF1XUYYXS284 N/A 209603.00000000 NS 41154589.15000000 1.860200503874 Long EC CORP FR N 1 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 N/A 546942.00000000 NS 10028463.49000000 0.453289735664 Long EC CORP FR N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 1290889.00000000 NS 24511238.96000000 1.107915787904 Long EC CORP NL N 1 N N N Teck Cominco Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 931066.00000000 NS 26814288.61000000 1.212014363733 Long EC CORP CA N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 649914.00000000 NS 26430156.63000000 1.194651476204 Long EC CORP DE N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 8828413.00000000 NS 34642080.79000000 1.565833057061 Long EC CORP GB N 1 N N N GlaxoSmithKline plc ADR 5493000HZTVUYLO1D793 37733W105 129496.00000000 NS USD 5710773.60000000 0.258128780960 Long EC CORP GB N 1 N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 3471300.00000000 NS 30185049.86000000 1.364373843082 Long EC CORP JP N 2 N N Technip-Coflexip 724500FLODI49NSCIP70 N/A 1546785.00000000 NS 22576175.44000000 1.020450302054 Long EC CORP NL N 1 N N N WPP Group plc 549300LSGBXPYHXGDT93 N/A 2388456.00000000 NS 36192156.09000000 1.635896953060 Long EC CORP JE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 448360.00000000 NS 23991484.03000000 1.084422699948 Long EC CORP DE N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 1473509.00000000 NS 30071635.29000000 1.359247468488 Long EC CORP JP N 2 N N N Roche Holdings AG Genusscheine 549300U41AUUVOAAOB37 N/A 94425.00000000 NS 39173273.84000000 1.770644422424 Long EC CORP CH N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 563836.00000000 NS 28219658.61000000 1.275537534202 Long EC CORP CA N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 753600.00000000 NS 33149373.33000000 1.498362205654 Long EC CORP JP N 2 N N N MercadoLibre Inc. 549300DKPDN9M5S8GB14 58733R102 19222.00000000 NS USD 25918944.80000000 1.171544539082 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 4233484.00000000 NS 25108688.29000000 1.134920687422 Long EC CORP ES N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 293782.00000000 NS 31142530.90000000 1.407652290270 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 253266.00000000 NS 65453841.86000000 2.958534445933 Long EC CORP DE N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 982400.00000000 NS 27950012.72000000 1.263349454311 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 N/A 518397.00000000 NS 28858974.97000000 1.304434836777 Long EC CORP JP N 2 N N N ING Groep N.V. Certicaaten Van Aandelen 549300NYKK9MWM7GGW15 N/A 1645469.00000000 NS 22933718.34000000 1.036611354721 Long EC CORP NL N 1 N N N Shimadzu Corp. N/A N/A 641000.00000000 NS 27074561.97000000 1.223778802291 Long EC CORP JP N 2 N N N Epiroc AB Class A 213800T8PC8Q4FYJZR07 N/A 699408.00000000 NS 17685096.77000000 0.799371992336 Long EC CORP SE N 2 N N N Canada Goose Holdings Inc. 529900891XBE6RV8JR07 135086106 902705.00000000 NS USD 33454247.30000000 1.512142605953 Long EC CORP CA N 1 N N N LG Corp. N/A N/A 295044.00000000 NS 20082877.58000000 0.907752446693 Long EC CORP KR N 2 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 1396002.00000000 NS USD 8264331.84000000 0.373550424642 Long EC CORP GB N 1 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 2062500.00000000 NS 22575600.67000000 1.020424322268 Long EC CORP KY N 1 N N N Compagnie Generale des Etablissements Michelin Class B 549300SOSI58J6VIW052 N/A 185421.00000000 NS 30430280.81000000 1.375458359929 Long EC CORP FR N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 151265.00000000 NS 25332818.92000000 1.145051463101 Long EC CORP DE N 2 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 5395586.53000000 NS USD 5395586.53000000 0.243882225265 Long STIV RF US N 1 N N N ENGIE S.A. LAXUQCHT4FH58LRZDY46 N/A 1779802.00000000 NS 26370288.87000000 1.191945434432 Long EC CORP FR N 1 N N N Royal Dutch Shell plc Class A 21380068P1DRHMJ8KU70 N/A 1213846.00000000 NS 26685679.13000000 1.206201174380 Long EC CORP GB N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A N/A 2966042.45000000 NS USD 2966042.45000000 0.134066061014 Long STIV RF XX N 1 N N N Technip-Coflexip 549300D5I93QWCJTCK36 N/A 1666327.00000000 NS 9929476.31000000 0.448815483681 Long EC CORP GB N 1 N N N Genmab A.S. 529900MTJPDPE4MHJ122 N/A 73109.00000000 NS 29181682.19000000 1.319021305641 Long EC CORP DK N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 1740578.00000000 NS 31000341.54000000 1.401225286026 Long EC CORP AU N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 372243.00000000 NS 47617946.70000000 2.152346318462 Long EC CORP NL N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 N/A 443931.00000000 NS 34135708.70000000 1.542944877725 Long EC CORP DE N 2 N N N Vinci 213800WFQ334R8UXUG83 N/A 294408.00000000 NS 31141853.79000000 1.407621684682 Long EC CORP FR N 1 N N N Randstad Holding N.V. 7245009EAAUUQJ0U4T57 N/A 337744.00000000 NS 23086639.45000000 1.043523437474 Long EC CORP NL N 1 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 6938583.00000000 NS 27940287.53000000 1.262909872633 Long EC CORP GB N 1 N N N Volkswagen AG 2.260% 529900NNUPAGGOMPXZ31 N/A 115987.00000000 NS 23436412.32000000 1.059333282317 Long EP CORP DE N 2 N N N SAP AG 529900D6BF99LW9R2E68 N/A 201993.00000000 NS 28723089.54000000 1.298292772172 Long EC CORP DE N 2 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 344419106 379149.00000000 NS USD 29463668.79000000 1.331767189544 Long EC CORP MX N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 47570.00000000 NS 32150571.72000000 1.453216055575 Long EC CORP JP N 2 N N N 2022-01-30 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX