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ICEIX
Delaware Ivy International Core Equity Fund Class I
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ICEIX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
1.37B
Top 10 Percentage
29.81%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
TSMC
6.10%
$83.47M
―
―
―
―
―
INGA
Ing Groep N.V.
3.07%
$41.96M
―
€71.14B
49.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
3968
China Merchants Bank Co Class H
2.83%
$38.67M
―
$150.56B
32.61%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
000660
SK hynix Inc
2.69%
$36.78M
―
―
―
―
―
BHARTIARTL
Bharti Airtel Limited
2.64%
$36.08M
―
₹10.57T
-2.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MELI
Mercadolibre, Inc.
2.62%
$35.76M
―
$94.91B
-11.60%
10 Buy
1 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.52%
$34.40M
―
$205.18B
52.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
6273
SMC Corp (OR)
2.49%
$34.12M
―
$28.36B
37.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.46%
$33.62M
―
€111.02B
80.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
2.40%
$32.82M
―
£60.36B
63.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.59%Financial18.87%General17.42%Industrials11.95%Consumer Cyclical10.35%Healthcare8.50%Technology5.31%Communication Services2.72%Energy1.84%Real Estate1.45%Consumer Defensive21.59%Financial
Financial
21.59%
General
18.87%
Industrials
17.42%
Consumer Cyclical
11.95%
Healthcare
10.35%
Technology
8.50%
Communication Services
5.31%
Energy
2.72%
Real Estate
1.84%
Consumer Defensive
1.45%

Countries Breakdown

22.33%United States11.87%United Kingdom10.21%Japan8.29%Germany7.03%Hong Kong6.67%India5.42%Netherlands4.11%Canada2.97%France2.49%Spain1.37%Brazil1.17%Switzerland22.33%United States
United States
22.33%
United Kingdom
11.87%
Japan
10.21%
Germany
8.29%
Hong Kong
7.03%
India
6.67%
Netherlands
5.42%
Canada
4.11%
France
2.97%
Spain
2.49%
Brazil
1.37%
Switzerland
1.17%

Breakdown By Smart Score

Currently, no data available

ICEIX Mutual Funds FAQ

What are Mutual Funds ICEIX’s top 3 holdings?
ICEIX’s top 3 holdings are TW:2330, NL:INGA, HK:3968.
    What is Mutual Funds ICEIX’s holdings count?
    Mutual Funds ICEIX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds ICEIX?
      Mutual Funds ICEIX’s total assets are 1.37B.
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