Holdings of Nomura Wealth Builder Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 835.3M $ including 572.7M $ in equities, 68.6 %
- Positions
- 131 in 12 countries
- Bond lines
- 223 from 110 companies
- Top ten
- 24.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LVMH Moet Hennessy Louis Vuitton SE | 1,333 | 857K $ | 0.10 % |
| 102 | Anheuser-Busch InBev SA/NV | 9,522 | 774.3K $ | 0.09 % |
| 103 | Makita Corp | 18,800 | 728.9K $ | 0.09 % |
| 104 | Securitas AB | 39,749 | 707.6K $ | 0.08 % |
| 105 | DSV A/S | 2,652 | 685.9K $ | 0.08 % |
| 106 | Sodexo SA | 12,313 | 675.1K $ | 0.08 % |
| 107 | Air Liquide SA | 3,082 | 649.1K $ | 0.08 % |
| 108 | Koninklijke Ahold Delhaize NV | 13,037 | 643.4K $ | 0.08 % |
| 109 | Wolters Kluwer NV | 7,666 | 616.9K $ | 0.07 % |
| 110 | Diageo PLC | 27,434 | 614.7K $ | 0.07 % |
| 111 | Atlas Copco AB | 32,622 | 613.8K $ | 0.07 % |
| 112 | Kao Corp. | 13,300 | 568.4K $ | 0.07 % |
| 113 | adidas AG | 2,866 | 535.7K $ | 0.06 % |
| 114 | Smith & Nephew PLC | 28,129 | 519.9K $ | 0.06 % |
| 115 | Intertek Group PLC | 7,475 | 475.7K $ | 0.06 % |
| 116 | Novo Nordisk A/S | 12,284 | 462.1K $ | 0.06 % |
| 117 | Unilever PLC | 5,850 | 431K $ | 0.05 % |
| 118 | Nestle SA | 3,602 | 393.4K $ | 0.05 % |
| 119 | Kone Oyj | 5,157 | 390.1K $ | 0.05 % |
| 120 | Knorr-Bremse AG | 2,937 | 386.9K $ | 0.05 % |
| 121 | JPMorgan Chase & Co | 1,225 | 367.9K $ | 0.04 % |
| 122 | Publicis Groupe SA | 3,496 | 311.6K $ | 0.04 % |
| 123 | Pluxee NV | 19,954 | 266.9K $ | 0.03 % |
| 124 | KDDI Corp | 14,700 | 251.4K $ | 0.03 % |
| 125 | Seven & i Holdings Co Ltd | 14,200 | 199.6K $ | 0.02 % |
| 126 | London Stock Exchange Group PLC | 1,532 | 182.9K $ | 0.02 % |
| 127 | Asahi Group Holdings Ltd | 13,700 | 149.1K $ | 0.02 % |
| 128 | Schneider Electric SE | 361 | 118K $ | 0.01 % |
| 129 | SVB Financial Group | 133 | 59.5K $ | 0.01 % |
| 130 | Magnum Ice Cream Co NV/The | 1,329 | 21K $ | 0.00 % |
| 131 | MNSN HOLDINGS INC | 115 | 6.1K $ | 0.00 % |
The bonds it holds
110 companies, 223 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 25.2 %
- Funds 12.9 %
- Financials 12.7 %
- Health care 11.1 %
- Communication 5.7 %
- Industrials 4.7 %
- Consumer discretionary 4.4 %
- Consumer staples 4.0 %
- Energy 2.7 %
- Utilities 1.4 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- EUR 1.6 %
- GBP 0.4 %
- DKK 0.4 %
- JPY 0.3 %
- SEK 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Netherlands 0.5 %
- France 0.5 %
- United Kingdom 0.4 %
- Denmark 0.4 %
- Japan 0.3 %
- Germany 0.3 %
- Sweden 0.2 %
- Spain 0.2 %
- Belgium 0.1 %
- Switzerland 0.1 %
- Finland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 555.6M $ | 97.02 % |
| 2 | Netherlands | 5 | 2.6M $ | 0.46 % |
| 3 | France | 5 | 2.6M $ | 0.46 % |
| 4 | United Kingdom | 5 | 2.2M $ | 0.39 % |
| 5 | Denmark | 3 | 2M $ | 0.36 % |
| 6 | Japan | 5 | 1.9M $ | 0.33 % |
| 7 | Germany | 3 | 1.9M $ | 0.33 % |
| 8 | Sweden | 2 | 1.3M $ | 0.23 % |
| 9 | Spain | 1 | 906.3K $ | 0.16 % |
| 10 | Belgium | 1 | 774.3K $ | 0.14 % |
| 11 | Switzerland | 1 | 393.4K $ | 0.07 % |
| 12 | Finland | 1 | 390.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Nomura Wealth Builder Fund". https://titelia.com/en/funds/S000002399