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Ivy International Core Equity Fund

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 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-08-27 Current Value: $606,916,904 Total Performance: -7.42 %
 Family of: Ivy Funds
 
 
 
   

Ivy International Core Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 148,440 $3,169,194 $-51,954 -1.61 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 212,790 $2,734,352 $74,477 2.80 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 17,330 $1,775,632 $54,936 3.19 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 83,850 $1,889,141 $-355,524 -15.83 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 136,610 $4,532,720 $367,481 8.82 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 767,050 $6,519,925 $0 0.00 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 478,270 $3,113,538 $138,698 4.66 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 94,580 $3,288,547 $89,851 2.80 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 370 $3,788,685 $12,506 0.33 % No Compare - - -
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 271,100 $2,594,427 $-16,266 -0.62 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 333,000 $4,718,610 $213,120 4.73 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 477,000 $5,032,350 $0 0.00 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 2,266,000 $308,878,460 $-46,792,900 -13.15 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 429,000 $21,235,500 $-248,820 -1.15 % No Compare - - -
Delek Global Real Estate Ltd (DGRE.L) JE DGRE.L - 396,262 $61,361,171 $-2,611,367 -4.08 % No Compare - - -
Elekta Ab (EKTAF.PK) SE EKTAF.PK Medical Instrument ... 186,660 $3,919,860 $-27,999 -0.70 % No Compare - - -
H And M Hennes And Mauritz Ab (HMSB.BE) SE HMSB.BE Retail-Apparel/Sho ... 60,980 $2,996,557 $-72,566 -2.36 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 143,740 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 755,890 $5,865,706 $0 0.00 % No Compare - - -
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 278,000 $5,448,800 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 610 $3,485,381 $28,865 0.83 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 667,000 $6,136,400 $0 0.00 % No Compare - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 212,000 $4,399,000 $-10,600 -0.24 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 270,710 $16,959,982 $-1,348,136 -7.36 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 12,600 $6,224,400 $518,490 9.08 % No Compare - - -
Nissin Kogyo Co Ltd (7230.T) JP 7230.T Auto/Trk Prts&Equi ... 234,000 $4,181,580 $222,300 5.61 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 126,620 $2,979,369 $-306,420 -9.32 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 360,600 $4,503,894 $-111,786 -2.42 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 348,220 $27,683,490 $2,670,847 10.67 % No Compare - - -
Shoppers Drug Mart Corporation (SC.TO) CA SC.TO Retail-Drug Store 79,150 $4,142,711 $-51,448 -1.22 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 34,890 $3,765,678 $-9,420 -0.24 % No Compare - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 103,030 $4,273,684 $-34,000 -0.78 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 348,870 $4,102,711 $-80,240 -1.91 % No Compare - - -
Songa Offshore Asa (S2N.BE) NO S2N.BE Transport-Marine 257,080 $3,378,031 $-133,682 -3.80 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 205,700 $4,278,560 $0 0.00 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 16,110 $3,705,300 $-434,970 -10.50 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 206,590 $5,317,627 $0 0.00 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,319,260 $4,894,455 $-250,659 -4.87 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 187,950 $5,779,463 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 73,620 $4,921,497 $-304,051 -5.81 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 68,300 $3,046,180 $10,245 0.33 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 62,870 $3,528,893 $114,423 3.35 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,899,409 $4,558,582 $-512,840 -10.11 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 364,820 $17,806,864 $587,360 3.41 % No Compare - - -
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Listed 44 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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