Holdings of Nomura VIP Emerging Markets Series
Delaware VIP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 94.6 %
- Positions
- 56 in 14 countries
- Top ten
- 86.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | 461,684 | 522.1M $ | 35.84 % |
| 2 | SK HYNIX INC | 156,831 | 276.7M $ | 18.99 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,483,864 | 196M $ | 13.45 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 596,263 | 132.3M $ | 9.08 % |
| 5 | MEDIATEK INC | 319,000 | 43.5M $ | 2.98 % |
| 6 | Reliance Industries Ltd | 420,657 | 23.3M $ | 1.60 % |
| 7 | Reliance Industries Ltd | 1,456,212 | 19.9M $ | 1.37 % |
| 8 | Samsung C&T Corp | 60,000 | 18.6M $ | 1.28 % |
| 9 | Samsung Life Insurance Co Ltd | 53,526 | 14.1M $ | 0.97 % |
| 10 | Tencent Holdings Ltd | 247,500 | 13.7M $ | 0.94 % |
| 11 | Alibaba Group Holding Ltd | 739,100 | 8.9M $ | 0.61 % |
| 12 | Baidu Inc | 61,600 | 7M $ | 0.48 % |
| 13 | Akbank TAS | 4,192,860 | 6.9M $ | 0.48 % |
| 14 | Alibaba Group Holding Ltd | 63,676 | 6.1M $ | 0.42 % |
| 15 | Itau Unibanco Holding SA | 734,482 | 6M $ | 0.41 % |
| 16 | Credicorp Ltd | 14,177 | 5.5M $ | 0.38 % |
| 17 | Cemex SAB de CV | 421,537 | 5.1M $ | 0.35 % |
| 18 | Banco Bradesco SA | 1,394,871 | 4.8M $ | 0.33 % |
| 19 | PDD Holdings Inc | 59,743 | 4.6M $ | 0.31 % |
| 20 | Grupo Financiero Banorte SAB de CV | 428,271 | 4.5M $ | 0.31 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 285,509 | 4.2M $ | 0.29 % |
| 22 | COCA-COLA FEMSA SAB DE CV | 38,604 | 4.1M $ | 0.28 % |
| 23 | Sohu.com Ltd | 324,704 | 3.9M $ | 0.27 % |
| 24 | SK TELECOM CO LTD | 115,265 | 3.7M $ | 0.25 % |
| 25 | BeOne Medicines Ltd | 167,800 | 3.7M $ | 0.25 % |
| 26 | IRSA Inversiones y Representaciones SA | 194,351 | 3M $ | 0.21 % |
| 27 | America Movil SAB de CV | 110,349 | 2.9M $ | 0.20 % |
| 28 | Astra International Tbk PT | 11,254,400 | 2.8M $ | 0.20 % |
| 29 | Cresud SACIF y A | 231,511 | 2.6M $ | 0.18 % |
| 30 | Axia Energia SA | 238,457 | 2.5M $ | 0.17 % |
| 31 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 19,186 | 2.5M $ | 0.17 % |
| 32 | Shinhan Financial Group Co Ltd | 38,000 | 2.4M $ | 0.16 % |
| 33 | Unilever Indonesia Tbk PT | 20,000,000 | 2M $ | 0.14 % |
| 34 | Natco Pharma Ltd | 185,519 | 1.8M $ | 0.13 % |
| 35 | GRUPO TELEVISA SAB | 656,458 | 1.8M $ | 0.12 % |
| 36 | Vale SA | 105,027 | 1.6M $ | 0.11 % |
| 37 | CABLEVISION HOLDING SA | 262,838 | 1.6M $ | 0.11 % |
| 38 | Turkcell Iletisim Hizmetleri AS | 677,165 | 1.6M $ | 0.11 % |
| 39 | TIM SA/Brazil | 69,428 | 1.5M $ | 0.10 % |
| 40 | MBRF GLOBAL FOODS COMPANY SA | 396,087 | 1.4M $ | 0.09 % |
| 41 | Telefonica Brasil SA | 99,212 | 1.3M $ | 0.09 % |
| 42 | Uni-President China Holdings Ltd | 1,429,000 | 1.2M $ | 0.08 % |
| 43 | ALUMINIUM BAHRAIN BSC | 91,200 | 1.2M $ | 0.08 % |
| 44 | UEM Sunrise Bhd | 4,748,132 | 690.4K $ | 0.05 % |
| 45 | Rumo SA | 217,473 | 564.5K $ | 0.04 % |
| 46 | Zee Entertainment Enterprises Ltd | 450,000 | 493.1K $ | 0.03 % |
| 47 | BANCO SANTANDER (BRASIL) SA | 93,728 | 492.1K $ | 0.03 % |
| 48 | Weibo Corp | 65,500 | 473.5K $ | 0.03 % |
| 49 | GRUPO CLARIN SA | 77,680 | 458.3K $ | 0.03 % |
| 50 | WEIBO CORP | 40,000 | 290.4K $ | 0.02 % |
| 51 | DIDI GLOBAL INC | 81,500 | 273K $ | 0.02 % |
| 52 | SIFY TECHNOLOGIES LTD | 13,000 | 215.9K $ | 0.01 % |
| 53 | Sitios Latinoamerica SAB de CV | 186,178 | 53.3K $ | 0.00 % |
| 54 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 15,200 | 44.2K $ | 0.00 % |
| 55 | Tianjin Development Holdings Ltd | 35,950 | 9.6K $ | 0.00 % |
| 56 | Tencent Music Entertainment Group | 159 | 1.3K $ | 0.00 % |
Sector breakdown
- Technology 27.0 %
- Energy 3.4 %
- Communication 1.5 %
- Consumer discretionary 1.4 %
- Financials 0.4 %
- Materials 0.1 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 70.1 %
- TWD 17.4 %
- USD 7.4 %
- HKD 2.0 %
- INR 1.6 %
- TRY 0.6 %
- IDR 0.4 %
- MXN 0.3 %
- BRL 0.2 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 70.3 %
- Taiwan 17.4 %
- India 3.3 %
- Hong Kong SAR China 1.9 %
- Brazil 1.7 %
- Mexico 1.5 %
- United States 1.2 %
- Cayman Islands 0.7 %
- Türkiye 0.6 %
- Bermuda 0.4 %
- Argentina 0.4 %
- Indonesia 0.4 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 969.9M $ | 70.34 % |
| 2 | Taiwan | 2 | 239.4M $ | 17.36 % |
| 3 | India | 5 | 45.8M $ | 3.32 % |
| 4 | Hong Kong SAR China | 5 | 26.7M $ | 1.93 % |
| 5 | Brazil | 9 | 23.8M $ | 1.73 % |
| 6 | Mexico | 7 | 20.8M $ | 1.51 % |
| 7 | United States | 7 | 16.8M $ | 1.22 % |
| 8 | Cayman Islands | 3 | 9.7M $ | 0.71 % |
| 9 | Türkiye | 3 | 8.5M $ | 0.62 % |
| 10 | Bermuda | 1 | 5.5M $ | 0.40 % |
| 11 | Argentina | 3 | 5M $ | 0.37 % |
| 12 | Indonesia | 2 | 4.9M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Nomura VIP Emerging Markets Series". https://titelia.com/en/funds/S000002482