Titelia

Holdings of Nomura VIP Emerging Markets Series

Delaware VIP Trust · 62 declared positions · as of Mar 31, 2026

Original filing · Net assets 825.7M $ · Ten largest lines: 79.5 % of the equity sleeve

Sector breakdown

  • Technology 44.4 %
  • Energy 6.5 %
  • Consumer discretionary 3.7 %
  • Communication 2.0 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 51.7 %
  • TWD 20.7 %
  • USD 16.7 %
  • HKD 4.6 %
  • INR 3.0 %
  • TRY 1.5 %
  • MXN 0.9 %
  • IDR 0.8 %
  • BRL 0.1 %
  • MYR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 52.2 %
  • TW 20.7 %
  • IN 6.1 %
  • HK 4.0 %
  • BR 3.4 %
  • MX 3.4 %
  • US 2.9 %
  • KY 2.0 %
  • TR 1.5 %
  • BM 0.9 %
  • ID 0.8 %
  • AR 0.6 %
  • Other countries 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR8408.5M $52.20 %
TW2161.8M $20.68 %
IN548.1M $6.15 %
HK531.5M $4.03 %
BR926.6M $3.40 %
MX726.3M $3.36 %
US622.7M $2.90 %
KY515.7M $2.00 %
TR311.6M $1.48 %
BM26.9M $0.88 %
ID26.3M $0.81 %
AR34.8M $0.61 %

Positions

CompanySharesValueWeight
SK Square Co Ltd 578,556190.5M $23.07 %
Taiwan Semiconductor Manufacturing Co Ltd 2,483,864143.7M $17.40 %
SK hynix Inc 195,978111.2M $13.47 %
Samsung Electronics Co Ltd 634,35974.2M $8.99 %
Reliance Industries Ltd 420,65724.7M $3.00 %
Reliance Industries Ltd 1,456,21220.9M $2.54 %
MediaTek Inc 379,00018.2M $2.20 %
Tencent Holdings Ltd 247,50015.6M $1.89 %
Alibaba Group Holding Ltd 739,10011.6M $1.40 %
Alibaba Group Holding Ltd 90,74011.4M $1.38 %
Samsung C&T Corp 60,00010.5M $1.27 %
Akbank TAS 6,643,7349.9M $1.20 %
KB Financial Group Inc 80,0007.9M $0.95 %
Samsung Life Insurance Co Ltd 53,5267.7M $0.93 %
Baidu Inc 69,0007.7M $0.93 %
Grupo Financiero Banorte SAB de CV 664,3137.4M $0.89 %
Itau Unibanco Holding SA 734,4826.2M $0.75 %
PDD Holdings Inc 59,7436.1M $0.74 %
Cemex SAB de CV 469,5375.4M $0.65 %
Petroleo Brasileiro SA - Petrobras 285,5095.4M $0.65 %
Sohu.com Ltd 345,7045.3M $0.65 %
America Movil SAB de CV 209,4325.3M $0.65 %
Banco Bradesco SA 1,394,8715.1M $0.62 %
Credicorp Ltd 14,1774.8M $0.58 %
Cia de Minas Buenaventura SAA 120,0004.3M $0.52 %
SK Telecom Co Ltd 146,8394.3M $0.52 %
Astra International Tbk PT 11,254,4004.2M $0.50 %
Coca-Cola Femsa SAB de CV 42,4044.1M $0.50 %
BeOne Medicines Ltd 167,8003.8M $0.46 %
Trip.com Group Ltd 67,4483.4M $0.41 %
IRSA Inversiones y Representaciones SA 194,3513.2M $0.38 %
Cresud SACIF y A 231,5112.9M $0.36 %
Telefonica Brasil SA 154,7242.5M $0.30 %
Sociedad Quimica y Minera de Chile SA 30,0072.4M $0.29 %
TIM SA/Brazil 87,8202.3M $0.28 %
Shinhan Financial Group Co Ltd 38,0002.3M $0.27 %
Uni-President China Holdings Ltd 2,194,0002.2M $0.27 %
Unilever Indonesia Tbk PT 20,000,0002.2M $0.26 %
Fomento Economico Mexicano SAB de CV 19,1862.1M $0.26 %
Kunlun Energy Co Ltd 2,244,9002.1M $0.25 %
MBRF Global Foods Co SA 482,0872M $0.24 %
JD.COM INC 65,9472M $0.24 %
Natco Pharma Ltd 185,5191.9M $0.23 %
Grupo Televisa S.A.B. 656,4581.9M $0.23 %
Vale SA 105,0271.7M $0.20 %
Turkcell Iletisim Hizmetleri AS 677,1651.6M $0.20 %
Cablevision Holding SA 262,8381.3M $0.15 %
Aluminium Bahrain 91,2001.1M $0.13 %
Banco Santander Brasil SA 153,366909.5K $0.11 %
Rumo SA 217,473685.6K $0.08 %
Weibo Corp 65,500568.5K $0.07 %
UEM Sunrise Bhd 4,748,132539.6K $0.07 %
Grupo Clarin SA 77,680375.3K $0.05 %
Weibo Corp 40,000350K $0.04 %
Zee Entertainment Enterprises Ltd 450,000345.6K $0.04 %
DiDi Global Inc 81,500335K $0.04 %
SIFY TECHNOLOGIES LTD 13,000166.3K $0.02 %
iQIYI Inc 59,54280.4K $0.01 %
Sitios Latinoamerica SAB de CV 186,17855.5K $0.01 %
D-MARKET Elektronik Hizmetler ve Ticaret AS 15,20039.8K $0.00 %
Tianjin Development Holdings Ltd 35,95010.9K $0.00 %
Tencent Music Entertainment Group 1591.5K $0.00 %