Current Market Value 1,577,358,540
Current Holdings 66
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVVYX - Ivy International Core Equity Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 66 1,577,359
2025-05-29 2025-03-31 NPORT-P 65 1,421,251
2025-02-27 2024-12-31 NPORT-P 64 1,421,378
2024-11-21 2024-09-30 NPORT-P 61 1,616,113
2024-08-27 2024-06-28 NPORT-P 58 1,568,323
2024-05-28 2024-03-28 NPORT-P 60 1,314,810
2024-02-27 2023-12-29 NPORT-P 63 1,308,756
2023-11-21 2023-09-29 NPORT-P 65 1,278,912
2023-08-29 2023-06-30 NPORT-P 65 1,336,860
2023-05-23 2023-03-31 NPORT-P 69 1,336,870
2023-02-27 2022-12-30 NPORT-P 70 1,318,658
2022-11-22 2022-09-30 NPORT-P 69 1,202,439
2022-08-26 2022-06-30 NPORT-P 67 1,465,466
2022-05-19 2022-03-31 NPORT-P 76 1,828,126
2022-02-23 2021-12-31 NPORT-P 80 2,180,720
2021-11-29 2021-09-30 NPORT-P 84 2,354,857
2021-08-24 2021-06-30 NPORT-P 83 2,566,380
2021-02-26 2020-12-31 NPORT-P 85 2,765,306
2020-11-24 2020-09-30 NPORT-P 83 2,650,389
2020-08-25 2020-06-30 NPORT-P 86 2,824,863
2020-05-26 2020-03-31 NPORT-P 87 2,722,642
2020-02-24 2019-12-31 NPORT-P 87 4,188,953
2019-11-21 2019-09-30 NPORT-P 127 4,708,845