Holdings of Nomura Small Cap Core Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.6B $ in equities, 98.4 %
- Positions
- 134 in 6 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Insmed Inc | 163,384 | 24.4M $ | 0.43 % |
| 102 | Hub Group Inc | 559,304 | 24.1M $ | 0.42 % |
| 103 | VSE Corp | 105,769 | 24M $ | 0.42 % |
| 104 | HealthEquity Inc | 304,636 | 23.3M $ | 0.41 % |
| 105 | La-Z-Boy Inc | 627,420 | 22.4M $ | 0.39 % |
| 106 | Dycom Industries Inc | 53,038 | 22.3M $ | 0.39 % |
| 107 | Box Inc | 933,621 | 22M $ | 0.38 % |
| 108 | Gulfport Energy Corp | 103,948 | 21.7M $ | 0.38 % |
| 109 | Progress Software Corp | 516,458 | 21.6M $ | 0.38 % |
| 110 | Calix Inc | 406,116 | 21M $ | 0.37 % |
| 111 | Herc Holdings Inc | 144,046 | 20.1M $ | 0.35 % |
| 112 | Perella Weinberg Partners | 1,064,723 | 19.7M $ | 0.34 % |
| 113 | Malibu Boats Inc | 672,888 | 19.6M $ | 0.34 % |
| 114 | ArcBest Corp | 188,883 | 19.4M $ | 0.34 % |
| 115 | Plexus Corp | 98,892 | 19.2M $ | 0.34 % |
| 116 | Northern Oil & Gas Inc | 688,855 | 19M $ | 0.33 % |
| 117 | IonQ Inc | 477,579 | 18.3M $ | 0.32 % |
| 118 | Werner Enterprises Inc | 487,990 | 17.1M $ | 0.30 % |
| 119 | Kratos Defense & Security Solutions, Inc. | 181,384 | 15.6M $ | 0.27 % |
| 120 | SPS Commerce Inc | 270,419 | 15.3M $ | 0.27 % |
| 121 | Clearwater Analytics Holdings Inc | 590,015 | 13.8M $ | 0.24 % |
| 122 | First Advantage Corp | 1,163,117 | 13.4M $ | 0.23 % |
| 123 | Yelp Inc | 539,528 | 12M $ | 0.21 % |
| 124 | D-Wave Quantum Inc | 567,251 | 10.7M $ | 0.19 % |
| 125 | Rigetti Computing Inc | 548,937 | 9.6M $ | 0.17 % |
| 126 | Hinge Health Inc | 195,130 | 8.3M $ | 0.15 % |
| 127 | Riot Platforms Inc | 487,903 | 7.9M $ | 0.14 % |
| 128 | Coeur Mining Inc | 280,172 | 7.6M $ | 0.13 % |
| 129 | Rubrik Inc | 141,667 | 7.4M $ | 0.13 % |
| 130 | MARA Holdings Inc | 784,660 | 7M $ | 0.12 % |
| 131 | Hecla Mining Co | 254,081 | 6.3M $ | 0.11 % |
| 132 | Oklo Inc | 100,322 | 6.3M $ | 0.11 % |
| 133 | AeroVironment Inc | 19,899 | 5M $ | 0.09 % |
| 134 | NuScale Power Corp | 141,985 | 1.8M $ | 0.03 % |
Sector breakdown
- Industrials 0.5 %
- Technology 0.5 %
- Health care 0.4 %
- Materials 0.1 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Canada 1.5 %
- Cayman Islands 1.0 %
- Bermuda 0.8 %
- Marshall Islands 0.8 %
- Bahamas 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 5.4B $ | 95.23 % |
| 2 | Canada | 1 | 84.1M $ | 1.50 % |
| 3 | Cayman Islands | 2 | 58.9M $ | 1.05 % |
| 4 | Bermuda | 1 | 45M $ | 0.80 % |
| 5 | Marshall Islands | 1 | 43M $ | 0.76 % |
| 6 | Bahamas | 1 | 37.2M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Core Fund". https://titelia.com/en/funds/S000002400