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Delaware Ivy International Core Eq R6 (IINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.02+0.27 (+1.30%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IINCX
Basic Materials
5.71%
Consumer Cyclical
12.75%
Financial Services
20.86%
Real Estate
0.00%
Consumer Defensive
12.84%
Healthcare
10.29%
Utilities
1.85%
Communication Services
4.99%
Energy
6.25%
Industrials
9.07%
Technology
15.37%

Equity Holdings

AverageIINCXCategory Average
Price/Earnings0.0719.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.1211.12
Median Market Cap62,940.4855,008.26
3 Year Earnings Growth22.783.07

Bond Holdings

AverageIINCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)IINCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MercadoLibre IncMELI3.03%
Dollarama IncDOL.TO2.99%
Banco do Brasil SA BB BrasilBBAS3.SA2.91%
Airbus SEAIR.PA2.67%
Deutsche Telekom AGDTE.DE2.65%
Mitsubishi UFJ Financial Group Inc8306.T2.52%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.48%
ThalesHO.PA2.43%
Samsung Electronics Co Ltd005930.KS2.41%
Renesas Electronics Corp6723.T2.38%