Current Market Value 686,125,456
Current Holdings 92
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IPOYX - Ivy Emerging Markets Equity Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 92 686,125
2025-05-29 2025-03-31 NPORT-P 106 661,346
2025-02-27 2024-12-31 NPORT-P 100 667,157
2024-11-21 2024-09-30 NPORT-P 103 744,181
2024-08-27 2024-06-28 NPORT-P 105 749,944
2024-05-28 2024-03-28 NPORT-P 117 764,345
2024-02-27 2023-12-29 NPORT-P 121 783,536
2023-11-21 2023-09-29 NPORT-P 149 793,470
2023-08-29 2023-06-30 NPORT-P 155 861,797
2023-05-23 2023-03-31 NPORT-P 163 911,862
2023-02-27 2022-12-30 NPORT-P 154 902,874
2022-11-22 2022-09-30 NPORT-P 188 987,050
2022-08-26 2022-06-30 NPORT-P 163 1,171,338
2022-05-19 2022-03-31 NPORT-P 112 1,498,856
2022-02-23 2021-12-31 NPORT-P 56 1,904,093
2021-11-29 2021-09-30 NPORT-P 48 2,233,496
2021-08-24 2021-06-30 NPORT-P 54 2,537,581
2021-02-26 2020-12-31 NPORT-P 48 2,149,857
2020-11-24 2020-09-30 NPORT-P 50 1,748,508
2020-08-25 2020-06-30 NPORT-P 47 1,564,961
2020-05-26 2020-03-31 NPORT-P 51 1,348,150
2020-02-24 2019-12-31 NPORT-P 56 1,845,450
2019-11-21 2019-09-30 NPORT-P 57 1,709,867