{
	"fund": "Nomura Climate Solutions Fund",
	"id": "S000011242",
	"url": "https://titelia.com/en/funds/S000011242",
	"manager": "IVY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 126968122.45,
	"as_of": "2026-06-30",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 57700,
			"value": 5197568.68,
			"currency": "USD",
			"weight": 4.0936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 7242,
			"value": 5165066.82,
			"currency": "USD",
			"weight": 4.068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 15481,
			"value": 5065782.38,
			"currency": "USD",
			"weight": 3.9898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 43518,
			"value": 4919274.72,
			"currency": "USD",
			"weight": 3.8744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0127797019",
			"company": "EDP Renewables SA",
			"company_url": "https://titelia.com/en/stocks/edp-renewables-sa-ES0127797019",
			"country": "PT",
			"shares": 289702.892857,
			"value": 4679982.33,
			"currency": "USD",
			"weight": 3.686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 96491,
			"value": 4588147.05,
			"currency": "USD",
			"weight": 3.6136,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 56476,
			"value": 4535022.8,
			"currency": "USD",
			"weight": 3.5718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0004927939",
			"company": "Kingspan Group PLC",
			"company_url": "https://titelia.com/en/stocks/kingspan-group-plc-IE0004927939",
			"country": "IE",
			"shares": 49566,
			"value": 4532833.51,
			"currency": "USD",
			"weight": 3.5701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 59064,
			"value": 4518396,
			"currency": "USD",
			"weight": 3.5587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 85857,
			"value": 4211499.16,
			"currency": "USD",
			"weight": 3.317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 47898,
			"value": 4204007.46,
			"currency": "USD",
			"weight": 3.3111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 45572,
			"value": 4108896.11,
			"currency": "USD",
			"weight": 3.2362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 37930,
			"value": 4058510,
			"currency": "USD",
			"weight": 3.1965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 15339,
			"value": 3994889.16,
			"currency": "USD",
			"weight": 3.1464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 72840,
			"value": 3978520.8,
			"currency": "USD",
			"weight": 3.1335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 16851,
			"value": 3866630.46,
			"currency": "USD",
			"weight": 3.0454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009013296",
			"company": "Neste Oyj",
			"company_url": "https://titelia.com/en/stocks/neste-oyj-FI0009013296",
			"country": "FI",
			"shares": 118085,
			"value": 3855477.08,
			"currency": "USD",
			"weight": 3.0366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 118087,
			"value": 3809785.19,
			"currency": "USD",
			"weight": 3.0006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0002007356",
			"company": "CLP Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356",
			"country": "HK",
			"shares": 398000,
			"value": 3720032.17,
			"currency": "USD",
			"weight": 2.9299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 47673,
			"value": 3696564.42,
			"currency": "USD",
			"weight": 2.9114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 58395,
			"value": 3675965.25,
			"currency": "USD",
			"weight": 2.8952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 16304,
			"value": 3633835.52,
			"currency": "USD",
			"weight": 2.862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 55596,
			"value": 3595396.07,
			"currency": "USD",
			"weight": 2.8317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 15080,
			"value": 3594167.2,
			"currency": "USD",
			"weight": 2.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 149644,
			"value": 3582477.36,
			"currency": "USD",
			"weight": 2.8216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 76978,
			"value": 3578707.22,
			"currency": "USD",
			"weight": 2.8186,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 51670,
			"value": 3497857.71,
			"currency": "USD",
			"weight": 2.7549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 14598,
			"value": 3444544.08,
			"currency": "USD",
			"weight": 2.7129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 30896,
			"value": 3344800.96,
			"currency": "USD",
			"weight": 2.6344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 32110,
			"value": 3182743.2,
			"currency": "USD",
			"weight": 2.5067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 58452,
			"value": 3047687.28,
			"currency": "USD",
			"weight": 2.4004,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
