{
	"fund": "Nomura International Core Equity Fund",
	"id": "S000024840",
	"url": "https://titelia.com/en/funds/S000024840",
	"manager": "IVY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1209566433.75,
	"as_of": "2026-03-31",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 1683000,
			"value": 97335505.35,
			"currency": "USD",
			"weight": 8.0471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 783922,
			"value": 40285751.58,
			"currency": "USD",
			"weight": 3.3306,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3162600005",
			"company": "SMC Corp",
			"company_url": "https://titelia.com/en/stocks/smc-corp-JP3162600005",
			"country": "JP",
			"shares": 97700,
			"value": 38425244.99,
			"currency": "USD",
			"weight": 3.1768,
			"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": 1479192,
			"value": 38394914.47,
			"currency": "USD",
			"weight": 3.1743,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 28395,
			"value": 37758440.06,
			"currency": "USD",
			"weight": 3.1217,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 289008,
			"value": 33802777.83,
			"currency": "USD",
			"weight": 2.7946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 1824000,
			"value": 30887497.28,
			"currency": "USD",
			"weight": 2.5536,
			"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": 1420396,
			"value": 30679941.28,
			"currency": "USD",
			"weight": 2.5364,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007099541",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-GB0007099541",
			"country": "GB",
			"shares": 2095894,
			"value": 29139456.52,
			"currency": "USD",
			"weight": 2.4091,
			"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": 50162,
			"value": 28460169.47,
			"currency": "USD",
			"weight": 2.3529,
			"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": 58668,
			"value": 28448699.88,
			"currency": "USD",
			"weight": 2.352,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 962939,
			"value": 26866891.82,
			"currency": "USD",
			"weight": 2.2212,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 35676,
			"value": 26052399,
			"currency": "USD",
			"weight": 2.1539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 213500,
			"value": 25608674.01,
			"currency": "USD",
			"weight": 2.1172,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0014000MR3",
			"company": "Eurofins Scientific SE",
			"company_url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
			"country": "LU",
			"shares": 349521,
			"value": 25504205.14,
			"currency": "USD",
			"weight": 2.1085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 25329,
			"value": 25350540.12,
			"currency": "USD",
			"weight": 2.0958,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 528583,
			"value": 24843401,
			"currency": "USD",
			"weight": 2.0539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 2167464,
			"value": 23842104,
			"currency": "USD",
			"weight": 1.9711,
			"as_of": "2026-03-31"
		},
		{
			"isin": "INE238A01034",
			"company": "Axis Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-bank-ltd-INE238A01034",
			"country": "IN",
			"shares": 1912693,
			"value": 23689128.65,
			"currency": "USD",
			"weight": 1.9585,
			"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": 1237027,
			"value": 23507710.33,
			"currency": "USD",
			"weight": 1.9435,
			"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": 400390,
			"value": 22694810.94,
			"currency": "USD",
			"weight": 1.8763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 739761.954815,
			"value": 22654794.81,
			"currency": "USD",
			"weight": 1.873,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "US",
			"shares": 377229,
			"value": 22384768.86,
			"currency": "USD",
			"weight": 1.8506,
			"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": 96163,
			"value": 21995362.99,
			"currency": "USD",
			"weight": 1.8185,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 5607000,
			"value": 20831156.26,
			"currency": "USD",
			"weight": 1.7222,
			"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": 709637,
			"value": 20805496.9,
			"currency": "USD",
			"weight": 1.7201,
			"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": 631721,
			"value": 20796255.32,
			"currency": "USD",
			"weight": 1.7193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 108132,
			"value": 20444838.24,
			"currency": "USD",
			"weight": 1.6903,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBBASACNOR3",
			"company": "Banco do Brasil SA",
			"company_url": "https://titelia.com/en/stocks/banco-do-brasil-sa-BRBBASACNOR3",
			"country": "BR",
			"shares": 4572735,
			"value": 20357205.15,
			"currency": "USD",
			"weight": 1.683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 11664,
			"value": 20167289.28,
			"currency": "USD",
			"weight": 1.6673,
			"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": 1706789,
			"value": 19525666.16,
			"currency": "USD",
			"weight": 1.6143,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 536630,
			"value": 18564444.61,
			"currency": "USD",
			"weight": 1.5348,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 4961687,
			"value": 18159774.42,
			"currency": "USD",
			"weight": 1.5013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA87241L1094",
			"company": "TFI International Inc",
			"company_url": "https://titelia.com/en/stocks/tfi-international-inc-CA87241L1094",
			"country": "US",
			"shares": 165449,
			"value": 18008976.77,
			"currency": "USD",
			"weight": 1.4889,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 3232305,
			"value": 16916216.36,
			"currency": "USD",
			"weight": 1.3985,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 4002,
			"value": 16849700.64,
			"currency": "USD",
			"weight": 1.393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100004YZ4",
			"company": "China Tourism Group Duty Free Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tourism-group-duty-free-corp-ltd-CNE100004YZ4",
			"country": "CN",
			"shares": 1962138,
			"value": 16408498.64,
			"currency": "USD",
			"weight": 1.3566,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 3606000,
			"value": 16221586.77,
			"currency": "USD",
			"weight": 1.3411,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 94026,
			"value": 16214743.57,
			"currency": "USD",
			"weight": 1.3405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 841523,
			"value": 15938445.62,
			"currency": "USD",
			"weight": 1.3177,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "US",
			"shares": 194917,
			"value": 13961275.16,
			"currency": "USD",
			"weight": 1.1542,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 167626,
			"value": 13881109.06,
			"currency": "USD",
			"weight": 1.1476,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 47019,
			"value": 13244311.92,
			"currency": "USD",
			"weight": 1.095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 229700,
			"value": 13112571.99,
			"currency": "USD",
			"weight": 1.0841,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09075V1026",
			"company": "BioNTech SE",
			"company_url": "https://titelia.com/en/stocks/biontech-se-US09075V1026",
			"country": "DE",
			"shares": 137896,
			"value": 12256196.48,
			"currency": "USD",
			"weight": 1.0133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BWT6H894",
			"company": "Flutter Entertainment PLC",
			"company_url": "https://titelia.com/en/stocks/flutter-entertainment-plc-IE00BWT6H894",
			"country": "US",
			"shares": 114452,
			"value": 11668381.4,
			"currency": "USD",
			"weight": 0.9647,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 655900,
			"value": 10280897.57,
			"currency": "USD",
			"weight": 0.85,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000KGX8881",
			"company": "KION Group AG",
			"company_url": "https://titelia.com/en/stocks/kion-group-ag-DE000KGX8881",
			"country": "DE",
			"shares": 166112,
			"value": 8875710.47,
			"currency": "USD",
			"weight": 0.7338,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 237694,
			"value": 7746686.76,
			"currency": "USD",
			"weight": 0.6405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3201200007",
			"company": "Olympus Corp",
			"company_url": "https://titelia.com/en/stocks/olympus-corp-JP3201200007",
			"country": "JP",
			"shares": 560300,
			"value": 5338162.7,
			"currency": "USD",
			"weight": 0.4413,
			"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"
}
