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IYMGX Holdings List NMFQS:IYMGX

Foreign Large Blend | Ivy Funds
$5.77
↓ $-0.01 (-0.17%)
Last Updated: Feb 17, 2026

Delaware Ivy Managed International Opportunities Fund Class R (IYMGX) is a Foreign Large Blend fund with $198.17 Million in assets. The fund allocates 100.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Delaware Ivy International Core Equity Fund at 60.86% of total assets. This is followed by Delaware Ivy Systematic Emerging Markets Equity Fund (20.02%) and Delaware International Equity Fund II (19.31%).

IYMGX Holdings

Name Weight Owned Change
Delaware Ivy International Core Equity Fund 60.86% - -
Delaware Ivy Systematic Emerging Markets Equity Fund 20.02% - -
Delaware International Equity Fund II 19.31% - -
Goldman Sachs Financial Square Government Fund 0.13% - -
MSILF Government Portfolio 0.13% - -
BlackRock Liquidity FedFund 0.13% - -
Fidelity Government Portfolio 0.13% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 95.96%
Not Classified 0.00%
Other 0.00%
US Stock 3.07%

Market Cap

AverageMarketCap 69341.86%
Giant 61.66%
Large 29.91%
Medium 5.42%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 4.58%
Consumer Cyclical 11.25%
Financial Services 20.88%
Real Estate 0.13%
Consumer Defensive 13.31%
Healthcare 10.19%
Utilities 0.95%
Communication Services 5.13%
Energy 6.46%
Industrials 8.57%
Technology 18.53%

World Regions

Latin America 7.43%
North America 5.61%
Asia Developed 13.47%
Asia Emerging 16.62%
Australasia 0.00%
Japan 11.09%
Africa/Middle East 0.83%
Europe Developed 36.53%
Europe Emerging 0.45%
United Kingdom 7.98%