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Ivy International Core Equity Fund I
Ivy International Core Equity Fund I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $6,380,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGH POINT BANK & TRUST CO 335,919 5,620,000 88.09%
2 APPLETON PARTNERS INC/MA 45,418 760,000 11.91%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.