{
	"fund": "Nomura Asset Strategy Fund",
	"id": "S000006283",
	"url": "https://titelia.com/en/funds/S000006283",
	"manager": "IVY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1731739175.54,
	"as_of": "2026-03-31",
	"page": {
		"total": 62,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 198133,
			"value": 118394374.15,
			"currency": "USD",
			"weight": 6.8367,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 347936,
			"value": 60680038.4,
			"currency": "USD",
			"weight": 3.504,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 883550,
			"value": 51099694.45,
			"currency": "USD",
			"weight": 2.9508,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 103554,
			"value": 38332584.18,
			"currency": "USD",
			"weight": 2.2135,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 382249,
			"value": 34605001.97,
			"currency": "USD",
			"weight": 1.9983,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 135594,
			"value": 34412401.26,
			"currency": "USD",
			"weight": 1.9872,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 84328,
			"value": 24249359.68,
			"currency": "USD",
			"weight": 1.4003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 15973,
			"value": 23518804.93,
			"currency": "USD",
			"weight": 1.3581,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 108479,
			"value": 22592921.33,
			"currency": "USD",
			"weight": 1.3046,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 95102,
			"value": 21917206.92,
			"currency": "USD",
			"weight": 1.2656,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 313543,
			"value": 21869624.25,
			"currency": "USD",
			"weight": 1.2629,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 994139,
			"value": 21472973.84,
			"currency": "USD",
			"weight": 1.24,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 365890,
			"value": 20739290.13,
			"currency": "USD",
			"weight": 1.1976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 125690,
			"value": 20684803.3,
			"currency": "USD",
			"weight": 1.1945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 698758,
			"value": 20486540.87,
			"currency": "USD",
			"weight": 1.183,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 765428,
			"value": 19867970.21,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 203993,
			"value": 19613926.95,
			"currency": "USD",
			"weight": 1.1326,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05550J1016",
			"company": "BJ's Wholesale Club Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bj-s-wholesale-club-holdings-inc-US05550J1016",
			"country": "US",
			"shares": 197145,
			"value": 19403010.9,
			"currency": "USD",
			"weight": 1.1204,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC Ltd",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 4867275,
			"value": 19170195.6,
			"currency": "USD",
			"weight": 1.107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 25951,
			"value": 18888694.86,
			"currency": "USD",
			"weight": 1.0907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 62081,
			"value": 18877590.48,
			"currency": "USD",
			"weight": 1.0901,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 38672,
			"value": 18752439.52,
			"currency": "USD",
			"weight": 1.0829,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04351P1012",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-US04351P1012",
			"country": "DK",
			"shares": 81446,
			"value": 18629143.58,
			"currency": "USD",
			"weight": 1.0757,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG0260P1028",
			"company": "Amer Sports Inc",
			"company_url": "https://titelia.com/en/stocks/amer-sports-inc-KYG0260P1028",
			"country": "KY",
			"shares": 564823,
			"value": 18593973.16,
			"currency": "USD",
			"weight": 1.0737,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 37045,
			"value": 18509904.7,
			"currency": "USD",
			"weight": 1.0689,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 19802,
			"value": 18213285.54,
			"currency": "USD",
			"weight": 1.0517,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78709Y1055",
			"company": "Saia Inc",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 51645,
			"value": 18141855.6,
			"currency": "USD",
			"weight": 1.0476,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 2373919,
			"value": 17836989,
			"currency": "USD",
			"weight": 1.03,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 82099,
			"value": 17083980.91,
			"currency": "USD",
			"weight": 0.9865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 52279,
			"value": 16874615.62,
			"currency": "USD",
			"weight": 0.9744,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 54377,
			"value": 16830225.27,
			"currency": "USD",
			"weight": 0.9719,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 106365,
			"value": 16729087.2,
			"currency": "USD",
			"weight": 0.966,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 96400,
			"value": 16711945.81,
			"currency": "USD",
			"weight": 0.965,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 87930,
			"value": 16625186.13,
			"currency": "USD",
			"weight": 0.96,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 48436,
			"value": 15930116.04,
			"currency": "USD",
			"weight": 0.9199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE397D01024",
			"company": "Bharti Airtel Ltd",
			"company_url": "https://titelia.com/en/stocks/bharti-airtel-ltd-INE397D01024",
			"country": "IN",
			"shares": 799745,
			"value": 15197868.6,
			"currency": "USD",
			"weight": 0.8776,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 45796,
			"value": 14679907.8,
			"currency": "USD",
			"weight": 0.8477,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 53230,
			"value": 14498872.78,
			"currency": "USD",
			"weight": 0.8372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14448C1045",
			"company": "Carrier Global Corp",
			"company_url": "https://titelia.com/en/stocks/carrier-global-corp-US14448C1045",
			"country": "US",
			"shares": 251033,
			"value": 14135668.23,
			"currency": "USD",
			"weight": 0.8163,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 24486,
			"value": 14009175.18,
			"currency": "USD",
			"weight": 0.809,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 35100,
			"value": 13804770.72,
			"currency": "USD",
			"weight": 0.7972,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 40028,
			"value": 13581658.99,
			"currency": "USD",
			"weight": 0.7843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 74333,
			"value": 13560569.19,
			"currency": "USD",
			"weight": 0.7831,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45687V1061",
			"company": "Ingersoll Rand Inc",
			"company_url": "https://titelia.com/en/stocks/ingersoll-rand-inc-US45687V1061",
			"country": "US",
			"shares": 164932,
			"value": 13214351.84,
			"currency": "USD",
			"weight": 0.7631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 251474,
			"value": 12923248.86,
			"currency": "USD",
			"weight": 0.7463,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 2443587,
			"value": 12788473.36,
			"currency": "USD",
			"weight": 0.7385,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 245322,
			"value": 12731172.24,
			"currency": "USD",
			"weight": 0.7352,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 66403,
			"value": 12395448.01,
			"currency": "USD",
			"weight": 0.7158,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 192742,
			"value": 12295273.54,
			"currency": "USD",
			"weight": 0.71,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 70223,
			"value": 11971802.68,
			"currency": "USD",
			"weight": 0.6913,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 20433,
			"value": 11592971.63,
			"currency": "USD",
			"weight": 0.6694,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1512908898",
			"company": "Cemex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898",
			"country": "MX",
			"shares": 955172,
			"value": 10927167.68,
			"currency": "USD",
			"weight": 0.631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 82077,
			"value": 10834164,
			"currency": "USD",
			"weight": 0.6256,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 49677,
			"value": 10804250.73,
			"currency": "USD",
			"weight": 0.6239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 821703,
			"value": 10340831.46,
			"currency": "USD",
			"weight": 0.5971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 25798,
			"value": 10106624.48,
			"currency": "USD",
			"weight": 0.5836,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 119583,
			"value": 9902668.23,
			"currency": "USD",
			"weight": 0.5718,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 40008,
			"value": 9322868.52,
			"currency": "USD",
			"weight": 0.5384,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 25233,
			"value": 6870945.9,
			"currency": "USD",
			"weight": 0.3968,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86389T1060",
			"company": "STUDIO CITY INTERNATIONAL HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/studio-city-international-holdings-ltd-US86389T1060",
			"country": "KY",
			"shares": 345208,
			"value": 838855.44,
			"currency": "USD",
			"weight": 0.0484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78500B2051",
			"company": "SVB Financial Group",
			"company_url": "https://titelia.com/en/stocks/svb-financial-group-US78500B2051",
			"country": "US",
			"shares": 393,
			"value": 185692.5,
			"currency": "USD",
			"weight": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55339C1099",
			"company": "MNSN HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/mnsn-holdings-inc-US55339C1099",
			"country": "US",
			"shares": 345,
			"value": 20930.12,
			"currency": "USD",
			"weight": 0.0012,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
