Holdings of Nomura Small Cap Value Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 98.7 %
- Positions
- 102 in 6 countries
- Top ten
- 17.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Columbia Sportswear Co | 155,143 | 10.3M $ | 0.29 % |
| 102 | N-able Inc/US | 2,722,414 | 10.1M $ | 0.29 % |
Sector breakdown
- Industrials 3.6 %
- Consumer staples 0.8 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Bermuda 2.8 %
- United Kingdom 2.4 %
- France 1.2 %
- Marshall Islands 1.2 %
- Bahamas 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 3.2B $ | 91.69 % |
| 2 | Bermuda | 3 | 96.5M $ | 2.81 % |
| 3 | United Kingdom | 2 | 81.3M $ | 2.37 % |
| 4 | France | 1 | 41.2M $ | 1.20 % |
| 5 | Marshall Islands | 1 | 40.9M $ | 1.19 % |
| 6 | Bahamas | 1 | 25.4M $ | 0.74 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Value Fund". https://titelia.com/en/funds/S000002401