Titelia

IVY FUNDS

Titelia reads the holdings of 17 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Nomura Science and Technology Fund8.8B $3636 declared positionsJun 30, 2026
2Nomura Large Cap Growth Fund6.2B $3535 declared positionsJun 30, 2026
3Nomura Core Equity Fund3.8B $4848 declared positionsJun 30, 2026
4Nomura Mid Cap Growth Fund3B $6363 declared positionsJun 30, 2026
5Nomura Balanced Fund2B $5656 declared positionsJun 30, 2026
6Nomura Asset Strategy Fund1.8B $6464 declared positionsJun 30, 2026
7Nomura High Income Fund1.6B $22 declared positionsJun 30, 2026
8Nomura International Core Equity Fund1.4B $4545 declared positionsJun 30, 2026
9Nomura Small Cap Growth Fund1.2B $8080 declared positionsJun 30, 2026
10Nomura Global Growth Fund896.1M $5757 declared positionsJun 30, 2026
11Nomura Mid Cap Income Opportunities Fund716.4M $3535 declared positionsJun 30, 2026
12Nomura Systematic Emerging Markets Equity Fund685.7M $8686 declared positionsJun 30, 2026
13Nomura Smid Cap Core Fund396M $121121 declared positionsJun 30, 2026
14Nomura Global Bond Fund388.6M $22 declared positionsJun 30, 2026
15Nomura Natural Resources Fund228.3M $4343 declared positionsJun 30, 2026
16Nomura Climate Solutions Fund127M $3131 declared positionsJun 30, 2026
17Nomura Real Estate Securities Fund93.5M $3333 declared positionsJun 30, 2026