Macquarie International Core Equity Fund

NPORT-P false 0000883622 XXXXXXXX S000058121 C000190315 C000190314 C000190312 C000190318 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie Global Allocation Fund S000058121 549300K4FXTBBRAM4320 2025-06-30 2025-06-30 N 449421215.26 770366.58 448650848.68 0.00000000 157800.07000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 679619.64000000 N Macquarie International Core Equity Fund 08BZIW7S4NU6VLSVN005 Macquarie International Core Equity Fund 46600A823 3568434.78400000 NS USD 89389291.34000000 19.92402145298 Long EC RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 306997.04000000 NS USD 306997.04000000 0.068426715541 Long STIV RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 306996.93000000 NS USD 306996.93000000 0.068426691023 Long STIV RF US N 1 N N N Macquarie Limited-Term Diversified Income Fund CPYJ7BXGHNWDE01BCD50 Macquarie Limited-Term Diversified Income Fund 245912886 1109934.80300000 NS USD 8790683.64000000 1.959359636979 Long EC RF US N 1 N N N MEDIA GROUP HLDGS SER T N/A MEDIA GROUP HLDGS SER T 000000000 9113.00000000 NS USD 10935.60000000 0.002437441059 Long EC CORP US N 3 N N N Macquarie Growth and Income Fund 549300O23J4V4O1PB633 Macquarie Growth and Income Fund 24611D854 1749963.28500000 NS USD 28156909.26000000 6.275906831078 Long EC RF US N 1 N N N Macquarie Global Bond Fund 549300BUZB6CSOP46X59 Macquarie Global Bond Fund 46600A872 7051515.64100000 NS USD 65226519.68000000 14.53836984191 Long EC RF US N 1 N N N Macquarie Emerging Markets Debt Corporate Fund 549300M1MSKMKF5XEN15 Macquarie Emerging Markets Debt Corporate Fund 246094817 1149420.32500000 NS USD 8862030.71000000 1.975262219178 Long EC RF US N 1 N N N Macquarie Value Fund N/A Macquarie Value Fund 24610C840 1688039.18400000 NS USD 23345581.91000000 5.203507800929 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 306997.04000000 NS USD 306997.04000000 0.068426715541 Long STIV RF US N 1 N N N MEDIA GROUP HLDGS SER H N/A MEDIA GROUP HLDGS SER H 000000000 72709.00000000 NS USD 142458.74000000 0.031752695981 Long EC CORP US N 3 N N N Macquarie Diversified Income Fund PYM3I3A21N5B33EG7313 Macquarie Diversified Income Fund 245917612 9231721.20600000 NS USD 71084253.29000000 15.84400285860 Long EC RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 306996.79000000 NS USD 306996.79000000 0.068426659818 Long STIV RF US N 1 N N N Macquarie Systematic Emerging Markets Equity Fund 77VGKXRY5E61QSTHBN95 Macquarie Systematic Emerging Markets Equity Fund 46600A708 409858.41600000 NS USD 8934913.47000000 1.991507092048 Long EC RF US N 1 N N N Macquarie Core Equity Fund W3XFT5PC8KN6APIOIR50 Macquarie Core Equity Fund 46600A401 6125753.92400000 NS USD 142913839.05000000 31.85413322419 Long EC RF US N 1 N N N 2025-08-25 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration