ICDAX: Ivy Pzena International Value Fund Class A Price, Fees

The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets in equity securities of issuers located in, or with significant business, assets, or operations in, countries throughout the world other than the United States. It generally invests up to 10% of its portfolio in emerging markets. The fund primarily invests in common stocks.

Largest Holdings

Amount	Holding
3.36%	Roche Holding AG Dividend Right Cert.
3.18%	Honda Motor Co Ltd
3.03%	A. P. Moller Maersk A/S B
2.87%	Schneider Electric SE
2.84%	Hitachi Metals Ltd
2.77%	Rexel SA
2.67%	Sainsbury (J) PLC
2.29%	Panasonic Corp
2.26%	China Resources Power Holdings Co Ltd
2.24%	Wilmar International Ltd
2.19%	Basf SE
2.16%	Fujitsu Ltd
2.02%	Covestro AG
2.01%	Volkswagen AG Participating Preferred
1.96%	Cie Generale des Etablissements Michelin SA
1.96%	JXTG Holdings Inc
1.92%	HSBC Holdings PLC
1.91%	Wood Group (John) PLC
1.90%	UBS Group AG
1.89%	Amundi SA
1.84%	Publicis Groupe SA
1.83%	Inpex Corp
1.81%	Enel SpA
1.77%	Vodafone Group PLC
1.73%	Tesco PLC

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ICDAX : Ivy Pzena International Value Fund Class A

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Fund Summary

Largest Holdings

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