Holdings of Nomura Value Fund
Delaware Group Equity Funds II · 34 declared positions · as of Feb 27, 2026
Original filing · Net assets 2B $ · Ten largest lines: 34.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 1.9B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 241,588 | 75.3M $ | 3.83 % |
| DuPont de Nemours Inc | 1,387,845 | 69.4M $ | 3.54 % |
| CSX Corp | 1,625,900 | 69.4M $ | 3.53 % |
| Prologis Inc | 483,866 | 69M $ | 3.51 % |
| Teledyne Technologies Inc | 95,754 | 65.2M $ | 3.32 % |
| Exxon Mobil Corp | 424,742 | 64.8M $ | 3.30 % |
| Duke Energy Corp | 494,778 | 64.7M $ | 3.30 % |
| Analog Devices Inc | 176,020 | 62.6M $ | 3.19 % |
| Charles Schwab Corp/The | 654,674 | 62.3M $ | 3.17 % |
| Zoetis Inc | 470,000 | 61.6M $ | 3.14 % |
| Northrop Grumman Corp | 85,010 | 61.6M $ | 3.14 % |
| Lowe's Cos Inc | 230,862 | 61.1M $ | 3.11 % |
| Johnson & Johnson | 245,775 | 61.1M $ | 3.11 % |
| Progressive Corp/The | 285,100 | 60.9M $ | 3.10 % |
| Cisco Systems, Inc. | 763,793 | 60.7M $ | 3.09 % |
| Carrier Global Corp | 921,700 | 59.4M $ | 3.02 % |
| Dover Corp | 259,085 | 58.4M $ | 2.97 % |
| Thermo Fisher Scientific Inc | 111,636 | 58.2M $ | 2.96 % |
| Chevron Corp | 309,326 | 57.8M $ | 2.94 % |
| Cigna Group/The | 196,901 | 57.1M $ | 2.91 % |
| PPG Industries Inc | 460,600 | 56.8M $ | 2.89 % |
| NIKE Inc | 896,325 | 55.7M $ | 2.84 % |
| Truist Financial Corp | 1,128,664 | 55.7M $ | 2.83 % |
| Jacobs Solutions Inc | 400,191 | 55.2M $ | 2.81 % |
| Procter & Gamble Co/The | 314,310 | 52.6M $ | 2.68 % |
| Bank of America Corp | 1,053,500 | 52.5M $ | 2.67 % |
| Marsh & McLennan Cos Inc | 274,400 | 51.2M $ | 2.61 % |
| Qnity Electronics Inc | 400,872 | 50.8M $ | 2.59 % |
| PepsiCo Inc | 298,851 | 50.7M $ | 2.58 % |
| Wells Fargo & Co | 581,300 | 47.3M $ | 2.41 % |
| Genuine Parts Co | 355,997 | 42.5M $ | 2.16 % |
| Hershey Co/The | 174,104 | 41.1M $ | 2.09 % |
| CDW Corp/DE | 306,200 | 37.6M $ | 1.91 % |
| Merck & Co Inc | 267,200 | 33.1M $ | 1.68 % |