Holdings of Nomura Small Cap Value Fund
Delaware Group Equity Funds V · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.5 %
- Positions
- 105 in 6 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Integer Holdings Corp | 142,510 | 12.4M $ | 0.34 % |
| 102 | N-able Inc/US | 2,799,714 | 12.3M $ | 0.34 % |
| 103 | Columbia Sportswear Co | 159,543 | 9.9M $ | 0.27 % |
| 104 | F&G Annuities & Life Inc | 424,600 | 9.6M $ | 0.26 % |
| 105 | UniFirst Corp/MA | 38,727 | 9.1M $ | 0.25 % |
Sector breakdown
- Industrials 4.2 %
- Consumer staples 0.8 %
- Unattributed 95.0 %
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 92.7 %
- Bermuda 2.8 %
- United Kingdom 1.9 %
- Marshall Islands 1.1 %
- France 0.9 %
- Bahamas 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 3.3B $ | 92.71 % |
| 2 | Bermuda | 3 | 99.5M $ | 2.77 % |
| 3 | United Kingdom | 2 | 68.8M $ | 1.92 % |
| 4 | Marshall Islands | 1 | 38.3M $ | 1.07 % |
| 5 | France | 1 | 31.5M $ | 0.88 % |
| 6 | Bahamas | 1 | 23.7M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Nomura Small Cap Value Fund". https://titelia.com/en/funds/S000002401