Titelia

Holdings of Nomura Diversified Income Fund

Delaware Group Adviser Funds · Original filing · Compare with another fund · Report an error

Net assets
2.2B $ including 6.4M $ in equities, 0.3 %
Positions
5 in 3 countries
Bond lines
174 from 110 companies
Top ten
0.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SVB Financial Group 10,5073.6M $0.17 %
2Grupo Aeromexico SAB de CV 126,1701.9M $0.09 %
3MNSN HOLDINGS INC 9,217728.1K $0.03 %
4Sunac China Holdings Ltd 833,41158.5K $0.00 %
5Grupo Aeromexico, S.A.B. de C.V. 812.3 $

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The bonds it holds

This fund holds 174 bond lines from 110 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The760.8M $2.78 %
2JPMorgan Chase & Co634.7M $1.59 %
3Morgan Stanley624.2M $1.11 %
4Bank of America Corp320.9M $0.96 %
5Wells Fargo & Co315.5M $0.71 %
6Space Exploration Technologies Corp314.9M $0.68 %
7Boeing Co/The314.8M $0.68 %
8Amazon.com Inc412.3M $0.56 %
9NVIDIA Corp412.2M $0.56 %
10ENERGY TRANSFER LP410M $0.46 %
11SoftBank Corp29.7M $0.44 %
12Oracle Corp59.2M $0.42 %
13Ecolab Inc29.2M $0.42 %
14Abbott Laboratories28.3M $0.38 %
15Anglo American PLC17.5M $0.34 %
16AT&T Inc27.5M $0.34 %
17Citigroup Inc36.6M $0.30 %
18Gildan Activewear Inc16.2M $0.29 %
19Meta Platforms Inc26.2M $0.28 %
20Olin Corp16.1M $0.28 %
21Rogers Communications Inc25.7M $0.26 %
22Citizens Financial Group Inc15.7M $0.26 %
23Orange SA15.7M $0.26 %
24Merck & Co Inc25.6M $0.26 %
25PennyMac Financial Services Inc14.9M $0.23 %
26Bath & Body Works Inc14.9M $0.22 %
27Dominion Energy Inc24.8M $0.22 %
28Air Lease Corp34.5M $0.21 %
29Fedex Freight Holding Co Inc24.5M $0.21 %
30UBS Group AG24.4M $0.20 %
31NRG ENERGY INC24.3M $0.20 %
32Banco Santander SA14.3M $0.20 %
33Jefferies Financial Group Inc24.2M $0.19 %
34Western Midstream Partners LP24.1M $0.19 %
35Honeywell Aerospace Inc14.1M $0.19 %
36NATIONAL GRID PLC13.9M $0.18 %
37SBA Communications Corp13.9M $0.18 %
38CLEVELAND-CLIFFS INC13.7M $0.17 %
39Brookfield Asset Management Ltd13.5M $0.16 %
40Valero Energy Corp13.4M $0.16 %
41HSBC HOLDINGS PLC13.3M $0.15 %
42Royal Caribbean Cruises Ltd13.2M $0.15 %
43Verizon Communications Inc23.2M $0.14 %
44Bank of New York Mellon Corp/The13M $0.14 %
45DaVita Inc23M $0.14 %
46Gilead Sciences Inc12.9M $0.13 %
47Credit Agricole SA12.8M $0.13 %
48Amgen Inc12.8M $0.13 %
49Popular Inc12.5M $0.11 %
50Sunbelt Rentals Holdings Inc12.5M $0.11 %
51Charles Schwab Corp/The12.4M $0.11 %
52Philip Morris International Inc12.2M $0.10 %
53Eli Lilly & Co12.2M $0.10 %
54CVS Health Corp12M $0.09 %
55Mitsubishi UFJ Financial Group, Inc.11.8M $0.08 %
56Enbridge Inc11.7M $0.08 %
57Carnival Corp Ltd11.6M $0.08 %
58Royal Bank of Canada11.6M $0.08 %
59ICL Group Ltd11.6M $0.08 %
60Republic Services Inc11.6M $0.07 %
61Iron Mountain Inc11.6M $0.07 %
62Oversea-Chinese Banking Corp Ltd11.5M $0.07 %
63US Bancorp11.4M $0.07 %
64Esentia Energy Development SAB de CV21.4M $0.07 %
65FIRST QUANTUM MINERALS LTD21.4M $0.07 %
66Pfizer Inc11.4M $0.06 %
67PNC Financial Services Group Inc/The11.3M $0.06 %
68Magnera Corp11.2M $0.06 %
69RTX Corp11.2M $0.06 %
70IHS Holding Ltd11.2M $0.05 %
71ICICI BANK LTD11.2M $0.05 %
72Black Hills Corp11.1M $0.05 %
73FWD GROUP HOLDINGS LIMITED21.1M $0.05 %
74Saudi Arabian Oil Co21.1M $0.05 %
75STANDARD CHARTERED PLC21.1M $0.05 %
76Yapi ve Kredi Bankasi AS11.1M $0.05 %
77Bank Muscat SAOG11.1M $0.05 %
78Akbank TAS11.1M $0.05 %
79Wynn Macau Ltd11M $0.05 %
80Latam Airlines Group SA1985.9K $0.05 %
81Muthoot Finance Ltd1978.2K $0.04 %
82ORLEN SA1956.1K $0.04 %
83PT Cikarang Listrindo Tbk1955.5K $0.04 %
84Banco Davivienda SA1940.6K $0.04 %
85Telecom Argentina SA1933.5K $0.04 %
86Volcan Cia Minera SAA1912.1K $0.04 %
87Alibaba Group Holding Ltd2880.2K $0.04 %
88Transportadora de Gas del Sur SA1877.5K $0.04 %
89Bank Hapoalim BM1869.4K $0.04 %
90Sands China Ltd2863.1K $0.04 %
91IRSA Inversiones y Representaciones SA1860.5K $0.04 %
92Broadcom Inc1820.5K $0.04 %
93Herc Holdings Inc1808.6K $0.04 %
94Indofood CBP Sukses Makmur Tbk PT1793.2K $0.04 %
95Kaspi.KZ JSC1776.7K $0.04 %
96Aldar Properties PJSC1771.2K $0.04 %
97Turkiye Garanti Bankasi AS1746.2K $0.03 %
98Adani Ports & Special Economic Zone Ltd1741K $0.03 %
99Bank Leumi Le-Israel BM1739K $0.03 %
100Millicom International Cellular SA1737.2K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.1 %
  • HKD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 68.6 %
  • Mexico 30.5 %
  • Cayman Islands 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24.4M $68.61 %
2Mexico21.9M $30.48 %
3Cayman Islands158.5K $0.92 %
Cite this page

Titelia. "Holdings of Nomura Diversified Income Fund". https://titelia.com/en/funds/S000003911