Titelia

IVY FUNDS

17 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Nomura Science and Technology Fund6.2B $3434 declared positionsMar 31, 2026
2Nomura Large Cap Growth Fund5.8B $3535 declared positionsMar 31, 2026
3Nomura Core Equity Fund3.4B $4848 declared positionsMar 31, 2026
4Nomura Mid Cap Growth Fund3B $6161 declared positionsMar 31, 2026
5Nomura Balanced Fund1.8B $5555 declared positionsMar 31, 2026
6Nomura Asset Strategy Fund1.7B $6262 declared positionsMar 31, 2026
7Nomura High Income Fund1.7B $22 declared positionsMar 31, 2026
8Nomura International Core Equity Fund1.2B $5050 declared positionsMar 31, 2026
9Nomura Small Cap Growth Fund984.7M $8787 declared positionsMar 31, 2026
10Nomura Global Growth Fund810.6M $5656 declared positionsMar 31, 2026
11Nomura Mid Cap Income Opportunities Fund721.4M $3636 declared positionsMar 31, 2026
12Nomura Systematic Emerging Markets Equity Fund613.8M $7878 declared positionsMar 31, 2026
13Nomura Global Bond Fund406.2M $22 declared positionsMar 31, 2026
14Nomura Smid Cap Core Fund349.6M $115115 declared positionsMar 31, 2026
15Nomura Natural Resources Fund250.8M $4141 declared positionsMar 31, 2026
16Nomura Climate Solutions Fund112.1M $3131 declared positionsMar 31, 2026
17Nomura Real Estate Securities Fund83.6M $3030 declared positionsMar 31, 2026