{
	"fund": "Nomura Value Fund",
	"id": "S000002391",
	"url": "https://titelia.com/en/funds/S000002391",
	"manager": "Delaware Group Equity Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1964199300.72,
	"as_of": "2026-02-27",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 241588,
			"value": 75317474.88,
			"currency": "USD",
			"weight": 3.8345,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 1387845,
			"value": 69447763.8,
			"currency": "USD",
			"weight": 3.5357,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 1625900,
			"value": 69409671,
			"currency": "USD",
			"weight": 3.5337,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 483866,
			"value": 68984775.62,
			"currency": "USD",
			"weight": 3.5121,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 95754,
			"value": 65218049.4,
			"currency": "USD",
			"weight": 3.3203,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 424742,
			"value": 64773155,
			"currency": "USD",
			"weight": 3.2977,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 494778,
			"value": 64741701.3,
			"currency": "USD",
			"weight": 3.2961,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 176020,
			"value": 62626155.8,
			"currency": "USD",
			"weight": 3.1884,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 654674,
			"value": 62324964.8,
			"currency": "USD",
			"weight": 3.173,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 470000,
			"value": 61617000,
			"currency": "USD",
			"weight": 3.137,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6668071029",
			"company": "Northrop Grumman Corp",
			"company_url": "https://titelia.com/en/stocks/northrop-grumman-corp-US6668071029",
			"country": "US",
			"shares": 85010,
			"value": 61579543.8,
			"currency": "USD",
			"weight": 3.1351,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 230862,
			"value": 61079159.34,
			"currency": "USD",
			"weight": 3.1096,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 245775,
			"value": 61057883.25,
			"currency": "USD",
			"weight": 3.1085,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 285100,
			"value": 60914466,
			"currency": "USD",
			"weight": 3.1012,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 763793,
			"value": 60690991.78,
			"currency": "USD",
			"weight": 3.0899,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 921700,
			"value": 59357480,
			"currency": "USD",
			"weight": 3.022,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 259085,
			"value": 58423667.5,
			"currency": "USD",
			"weight": 2.9744,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 111636,
			"value": 58174635.96,
			"currency": "USD",
			"weight": 2.9617,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 309326,
			"value": 57769723.76,
			"currency": "USD",
			"weight": 2.9411,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 196901,
			"value": 57065847.82,
			"currency": "USD",
			"weight": 2.9053,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 460600,
			"value": 56778162,
			"currency": "USD",
			"weight": 2.8907,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 896325,
			"value": 55733488.5,
			"currency": "USD",
			"weight": 2.8375,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 1128664,
			"value": 55654421.84,
			"currency": "USD",
			"weight": 2.8334,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 400191,
			"value": 55170331.26,
			"currency": "USD",
			"weight": 2.8088,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 314310,
			"value": 52552632,
			"currency": "USD",
			"weight": 2.6755,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 1053500,
			"value": 52495905,
			"currency": "USD",
			"weight": 2.6726,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 274400,
			"value": 51241456,
			"currency": "USD",
			"weight": 2.6088,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 400872,
			"value": 50814534.72,
			"currency": "USD",
			"weight": 2.587,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 298851,
			"value": 50726968.74,
			"currency": "USD",
			"weight": 2.5826,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 581300,
			"value": 47346885,
			"currency": "USD",
			"weight": 2.4105,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US3724601055",
			"company": "Genuine Parts Co",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-co-US3724601055",
			"country": "US",
			"shares": 355997,
			"value": 42456202.22,
			"currency": "USD",
			"weight": 2.1615,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 174104,
			"value": 41137293.12,
			"currency": "USD",
			"weight": 2.0944,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 306200,
			"value": 37552368,
			"currency": "USD",
			"weight": 1.9118,
			"as_of": "2026-02-27"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 267200,
			"value": 33084704,
			"currency": "USD",
			"weight": 1.6844,
			"as_of": "2026-02-27"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
