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IVY FUNDS Form NPORT-P Filed 2021-08-24

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IVY FUNDS Form NPORT-P Filed 2021-08-24 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-08-24 | Period of Report: 2021-06-30 SEC Accession No. 0001752724-21-183423 (HTML Version on secdatabase.com) FILER IVY FUNDS Mailing Address Business Address P O BOX 29217 6300 LAMAR AVE CIK:883622| IRS No.: 481112076 | State of Incorp.:DE | Fiscal Year End: 0331 SHAWNEE MISSION KS OVERLAND PARK KS 66202 Type: NPORT-P | Act: 40 | File No.: 811-06569 | Film No.: 211202147 66201-9217 9132362000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS Delaware Ivy ProShares MSCI ACWI Index Fund (in thousands) JUNE 30, 2021 (UNAUDITED) COMMON STOCKS Shares Value Belgium Magna International, Inc. * 32 Australia Consumer Staples 0.1% Restaurant Brands International, Consumer Discretionary 0.2% Anheuser-Busch InBev S.A./N.V. 1 54 Inc. * 19 Aristocrat Leisure Ltd. 1 $31 133 Wesfarmers Ltd. 2 76 Financials 0.2% * 107 ageas N.V. 19 Consumer Staples 0.1% Groupe Bruxelles Lambert S.A. * 24 Alimentation Couche-Tard, Inc., Consumer Staples 0.1% KBC Group N.V. * 27 Class B 1 35 Coles Group Ltd. 1 16 Sofina S.A. * 27 Metro, Inc. * 18 Endeavor Group Ltd.(A) 1 6 97 53 Woolworths Ltd. 1 35 57 Health Care 0.1% Energy 0.4% UCB S.A./N.V. * 24 Canadian Natural Resources Ltd. 1 50 Energy 0.0% Cenovus Energy, Inc. 2 21 Woodside Petroleum Ltd. 1 22 Materials 0.0% Enbridge, Inc. 2 70 Solvay S.A. * 24 Pembina Pipeline Corp.(B) 1 26 Financials 0.6% Umicore S.A. * 15 Suncor Energy, Inc. 1 34 Australia and New Zealand 39 TransCanada Corp. 1 40 Banking Group Ltd. 3 61 241 Australian Stock Exchange Total Belgium - 0.4% $214 Ltd. * 20 Bermuda Financials 1.2% Commonwealth Bank of Financials 0.0% Bank of Montreal 1 76 Australia 2 126 Arch Capital Group Ltd.(A) * 19 Bank of Nova Scotia (The) 1 74 Macquarie Group Ltd. * 43 Brookfield Asset Management, Inc., National Australia Bank Total Bermuda - 0.0% $19 Class A 1 65 Ltd. 3 66 Brazil Canadian Imperial Bank of QBE Insurance Group Ltd. 3 21 Consumer Discretionary 0.2% Commerce 1 62 Suncorp Group Ltd. 3 24 Magazine Luiza S.A. 5 21 Fairfax Financial Holdings Ltd. * 14 Westpac Banking Corp. 3 67 MercadoLibre, Inc.(A) * 59 Great-West Lifeco., Inc. 1 21 428 80 IGM Financial, Inc. 1 18 Intact Financial Corp. * 29 Consumer Staples 0.0% Health Care 0.2% Manulife Financial Corp. 2 41 Ambev S.A. 8 26 Cochlear Ltd. * 25 National Bank of Canada 1 43 Natura &Co. Holding S.A.(A) 2 22 CSL Ltd. * 93 Power Corp. of Canada 1 27 Sonic Healthcare Ltd. 1 21 48 Royal Bank of Canada 1 123 139 Energy 0.1% Sun Life Financial, Inc. 1 39 Toronto-Dominion Bank 2 115 Industrials 0.1% Petroleo Brasileiro S.A. 9 52 747 Transurban Group 32 3 Financials 0.3% Health Care 0.0% Information Technology 0.0% B3 S.A. - Brasil, Bolsa, Balcao 9 32 Canopy Growth Corp.(A) 1 14 Afterpay Ltd.(A) * 23 Banco Bradesco S.A. 8 41 Banco do Brasil S.A. 2 15 Computershare Ltd. 2 21 Industrials 0.3% Itau Unibanco Holdings S.A. 7 40 44 Canadian National Railway Co. 1 65 Itausa Investimentos Itau S.A. 10 22 Canadian Pacific Railway Ltd. 1 48 150 Materials 0.4% WSP Global, Inc. * 20 BHP Group Ltd. 3 102 133 BHP Group plc 2 59 Industrials 0.0% Localiza Rent a Car S.A. 1 18 Evolution Mining Ltd. 4 12 Information Technology 0.4% WEG S.A. 3 20 Fortescue Metals Group CGI Group, Inc., Class A(A) * 24 38 Ltd. 2 41 Constellation Software, Inc. * 32 Newcrest Mining Ltd. 1 18 Materials 0.1% Open Text Corp. * 19 Northern Star Resources Suzano Papel e Cellulose S.A. 2 18 Shopify, Inc., Class A(A) * 151 Ltd. 2 14 Vale S.A. 4 95 226 South32 Ltd. 9 19 113 265 Materials 0.4% Total Brazil - 0.7% $481 Agnico-Eagle Mines Ltd. * 19 Real Estate 0.2% B2Gold Corp. 3 13 Dexus 2 18 Canada Communication Services 0.0% Barrick Gold Corp. 2 38 Goodman Group 2 36 First Quantum Minerals Ltd. 1 22 Mirvac Group 10 22 Rogers Communications, Inc., * 18 Franco-Nevada Corp. * 36 Scentre Group 9 19 Class B Kirkland Lake Gold Ltd. * 15 Stockland Corp. Ltd. 6 22 Consumer Discretionary 0.2% Lundin Mining Corp. 2 16 117 Canadian Tire Corp. Ltd., Class A * 17 Nutrien Ltd. 1 40 Dollarama, Inc. * 20 Total Australia - 1.8% $1,211 Teck Cominco Ltd. 1 23 lululemon athletica, Inc.(A) * 45 Wheaton Precious Metals Corp. * Austria 20 Financials 0.0% 242 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Erste Bank der Oesterreichischen Sparkassen AG 1 23 Total Austria - 0.0% $23 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Real Estate 0.0% China Pacific Insurance (Group) Denmark RioCan 2 31 Co. Ltd., H Shares 6 18 Consumer Staples 0.1% CITIC Securities Co. Ltd., H Carlsberg Group * 28 Utilities 0.2% Shares(A) 9 22 Algonquin Power & Utilities Huatai Securities Co. Ltd., H Financials 0.0% Corp.(B) 1 21 Shares(A) 12 18 Danske Bank A.S. 1 16 Emera, Inc. 1 29 Industrial and Commercial Bank Health Care 0.3% Fortis, Inc. 1 35 of China Ltd., H Shares 54 32 Coloplast A/S, Class B * 24 Hydro One Ltd. 1 21 PICC Property and Casualty Co. Genmab A.S.(A) * 35 106 Ltd., H Shares 22 19 Novo Nordisk A/S, Class B 2 138 Ping An Insurance (Group) Co. of Total Canada - 3.2% $1,944 China Ltd., H Shares 7 64 197 China 388 Communication Services 1.0% Industrials 0.3% A.P. Moller - Maersk A/S(B) * Baidu.com, Inc. ADR(A) * 57 Health Care 0.3% 31 DSV Panalpina A/S * Bilibili, Inc. ADR(A) * 22 BeiGene Ltd. ADR(A) * 16 54 China Tower Corp. Ltd., H CSPC Pharmaceutical Group Ltd. 17 24 Vestas Wind Systems A/S 1 43 Shares 68 9 Innovent Biologics, Inc.(A) 2 20 128 JOYY, Inc. ADR * 10 Pharmaron Beijing Co. Ltd., H Materials 0.0% NetEase.com, Inc. ADR * 49 Shares(A)(B) * 13 Chr. Hansen Holding A/S * 14 Tencent Holdings Ltd. 6 418 Sinopharm Group Co. Ltd., H Novozymes A/S, Class B * 27 Tencent Music Entertainment Shares 5 15 Group ADR(A) 1 11 WuXi AppTec Co. Ltd., H Shares 1 28 41 576 WuXi Biologics (Cayman), Inc.(A) 4 67 Utilities 0.1% * Zai Lab Ltd. ADR(A) 15 Orsted A/S * 31 Consumer Discretionary 1.5% 198 Alibaba Group Holding Ltd.(A) 15 422 Total Denmark - 0.8% $441 ANTA Sports Products Ltd. 2 41 Industrials 0.1% Finland BYD Co. Ltd., H Shares 1 33 China Conch Venture Holdings Energy 0.0% Geely Automobile Holdings Ltd. 8 26 Ltd. 5 20 Neste Oyj 1 32 Great Wall Motor Co. Ltd. 5 16 Country Garden Holdings Co. Ltd. 2 24 Huazhu Group Ltd. ADR(A) * 16 ZTO Express (Cayman), Inc. ADR 1 17 Financials 0.2% JD.com, Inc. ADR(A) 1 69 61 Nordea Bank AB(A) 4 48 Li Auto, Inc. ADR(A) 1 22 Sampo plc, A Shares 1 29 Li Ning Co. Ltd. 3 38 Information Technology 0.1% 77 Meituan Dianping, Class B(A) 4 149 AAC Technologies Holdings, Inc. 2 17 New Oriental Education & BYD Electronic (International) Industrials 0.1% Technology Group, Inc. Company Ltd.(B) 2 10 Kone Oyj, Class B * 30 ADR(A) 2 15 GDS Holdings Ltd. ADR(A) * 18 NIO, Inc. ADR(A) 1 68 Kingdee International Software Information Technology 0.1% Pinduoduo, Inc. ADR(A) * 59 Group Co. Ltd. 4 14 Nokia Oyj 6 33 Kingsoft Corp. Ltd.(A) 2 10 Shenzhou International Group Materials 0.1% Holdings Ltd. 1 30 Sunny Optical Technology UPM-Kymmene Corp. 1 27 Trip.com Group Ltd. ADR(A) 1 22 (Group) Co. Ltd. 1 39 Vipshop Holdings Ltd.(A) 1 13 Xinyi Solar Holdings Ltd. 9 19 Utilities 0.0% Xpeng, Inc. ADR(A)(B) * 19 ZTE Corp., H Shares 5 16 Fortum Oyj 1 19 YUM! Brands, Inc. 1 34 143 1,092 Total Finland - 0.5% $218 Materials 0.0% France Consumer Staples 0.1% Anhui Conch Cement Co. Ltd., H Communication Services 0.2% China Feihe Ltd.(A) 6 12 Shares 3 18 Orange S.A. 2 27 China Mengniu Dairy Co. Ltd. 5 27 Zijin Mining Group Co. Ltd, H Publicis Groupe S.A. * 21 Hengan International Group Co. Shares 13 18 Vivendi Universal(B) 1 34 Ltd. 2 15 36 82 Yihai International Holding Ltd. 1 8 62 Real Estate 0.0% Consumer Discretionary 0.7% China Overseas Land & Accor S.A. * 18 Financials 0.5% Investment Ltd. 9 20 Compagnie Generale des BOC Hong Kong (Holdings) Ltd., Country Garden Holdings Co. Ltd. 16 18 Etablissements Michelin, H Shares 67 24 KE Holdings, Inc. ADR(A) * 21 Class B * 28 China Cinda Asset Management Sunac China Holdings Ltd. 5 18 EssilorLuxottica S.A. * 55 Co. Ltd., H Shares 86 17 77 Hermes International * 51 China Construction Bank Corp. 85 67 LVMH Moet Hennessy - Louis Utilities 0.0% China Life Insurance Co. Ltd. 6 20 Vuitton * 202 ENN Energy Holdings Ltd. 1 25 China Life Insurance Co. Ltd., H Pinault-Printemps-Redoute S.A.
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