Nasdaq - Delayed Quote USD

Macquarie International Core Eq Y (IVVYX)

23.99
-0.34
(-1.40%)
At close: June 13 at 8:04:15 PM EDT

Top 10 Holdings (25.76% of Total Assets)

SymbolCompany% Assets
MercadoLibre, Inc. 4.05%
Taiwan Semiconductor Manufacturing Company Limited 3.81%
SAP SE 2.47%
Nintendo Co., Ltd. 2.40%
Heidelberg Materials AG 2.39%
ING Groep N.V. 2.28%
Compass Group PLC 2.22%
Experian plc 2.09%
Banco do Brasil S.A. 2.03%
Alcon Inc. 2.02%
Get Quotes for Top Holdings

Sector Weightings

SectorIVVYX
Technology   18.29%
Financial Services   17.39%
Industrials   15.66%
Consumer Cyclical   14.93%
Healthcare   13.87%
Communication Services   8.61%
Consumer Defensive   4.30%
Basic Materials   4.28%
Energy   1.65%
Utilities   1.02%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 96.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IVVYX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.43 2.01
Price/Sales 0.58 1.61
Price/Cashflow 0.17 11.12
Median Market Cap 63,150.07 55,008.26
3 Year Earnings Growth 17.93 3.07

Bond Holdings

Average IVVYX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 18.08%
5y Average Return 9.61%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Macquarie
Net Assets 1.55B
YTD Return 16.38%
Yield 0.62%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.

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